The Intergroup AI Stock Analysis
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The Intergroup (INTG) AI Stock Analysis
The Intergroup
(NASDAQ:INTG)
The score is held back primarily by elevated financial risk and volatility: despite strong revenue growth and a return to profitability, the balance-sheet profile described (high debt and negative equity in recent disclosed years) and uneven earnings/cash-flow quality reduce confidence in sustainability. Technicals add additional pressure with the stock trading below major moving averages and weak momentum readings. Valuation provides limited support given the negative P/E and no dividend yield data.
The Intergroup Key Performance Indicators (KPIs)
Net Income by SegmentAllocates the company’s bottom-line profit to each segment after interest, taxes, and one-time items, giving a conservative view of which divisions truly contribute to shareholder earnings and where losses or volatility are reducing overall profitability.
Real Estate Operations has become the dominant, but lumpy, source of net income in late 2024–2025, effectively offsetting persistent losses in Hotel Operations, Investment Transactions and Corporate. Investment Transactions shifted from earlier one‑off gains to recurring negatives, implying fewer realized profits or mounting mark‑to‑market pressures. Until hotel margins improve or corporate costs are cut, earnings will remain dependent on timing of real‑estate gains, making reported profits volatile and less sustainable.
The FlyThe Intergroup (INTG) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $87.46M
- Dividend Yield
- ―
- Average Volume (3M)
- 55.86K
- Price to Earnings (P/E)
- 53.1
- Beta (1Y)
- 0.43
- Revenue Growth
- 14.87%
- EPS Growth
- ―
- Country
- US
- Employees
- 195
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
The Intergroup Business Overview & Revenue Model
Company Description
The InterGroup Corporation, established in Los Angeles, California, in 1965, conducts its operations through three main segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Within its Hotel Operations division, the company...
The Intergroup Financial Statement Overview
Summary
Top-line growth is strong (revenue rising from ~$28.7M in 2021 to ~$74.0M in 2026) and the company returned to positive net income in 2026 (~$4.9M). However, earnings quality and durability are questionable due to prior multi-year losses, an EBITDA loss in 2026 despite positive net income, and KPI indications that profits have been lumpy and dependent on Real Estate Operations gains while some segments and corporate overhead remain a drag. Cash flow improved to positive operating and free cash flow in the last two years, but stability is not yet proven.
Income Statement
54NeutralBalance Sheet
18Very NegativeCash Flow
47Neutral| Breakdown | TTM | Jun 2026 | Sep 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.95M | 73.95M | 64.38M | 58.14M | 57.61M | 47.22M |
| Gross Profit | 11.10M | 7.79M | 17.20M | 12.16M | 13.13M | 11.07M |
| EBITDA | 23.13M | 22.83M | 14.50M | 7.24M | 14.10M | 3.42M |
| Net Income | 1.64M | 1.64M | -5.35M | -9.80M | -6.72M | -8.72M |
Balance Sheet | ||||||
| Total Assets | 104.62M | 104.62M | 104.10M | 107.81M | 122.36M | 126.05M |
| Cash, Cash Equivalents and Short-Term Investments | 21.69M | 21.69M | 6.05M | 11.79M | 24.30M | 25.42M |
| Total Debt | 194.64M | 194.64M | 197.09M | 191.34M | 194.83M | 197.89M |
| Total Liabilities | 218.62M | 218.62M | 218.41M | 214.28M | 216.96M | 209.05M |
| Stockholders Equity | -84.50M | -84.50M | -86.11M | -80.34M | -71.15M | -62.13M |
Cash Flow | ||||||
| Free Cash Flow | 1.25M | 1.25M | 1.90M | 425.00K | -8.29M | -3.77M |
| Operating Cash Flow | 3.45M | 3.45M | 5.89M | 6.81M | -107.00K | 921.00K |
| Investing Cash Flow | 1.76M | 1.76M | -3.92M | -6.41M | -6.05M | -3.89M |
| Financing Cash Flow | -3.11M | -3.11M | 4.53M | -4.58M | -4.32M | 10.92M |
The Intergroup Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INTG, the sentiment is Positive. The current price of 40.70 is above the 20-day moving average (MA) of 36.25, above the 50-day MA of 35.05, and above the 200-day MA of 35.54, indicating a bullish trend. The MACD of 1.71 indicates Negative momentum. The RSI at 71.28 is Negative, neither overbought nor oversold. The STOCH value of 50.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INTG.
The Intergroup Risk Analysis
The Intergroup disclosed 21 risk factors in its most recent earnings report. The Intergroup reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksThe Intergroup Peers Comparison
Overall Rating
WH63Neutral
CHH57Neutral
GHG51Neutral- INTG45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| WH | 63Neutral | $5.91B | 29.58 | 43.21% | 2.10% | 0.70% | -38.03% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| CHH | 57Neutral | $5.35B | 26.49 | 139.04% | 0.96% | 2.09% | -44.88% |
| GHG | 51Neutral | $106.95M | 16.51 | 0.47% | 4.81% | -17.78% | -77.82% |
| INTG | 45Neutral | $83.60M | 53.14 | -1.93% | ― | 14.87% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| INTG | The Intergroup | 40.70 | 6.69 | 19.67% | |
| CHH | Choice Hotels International | 120.01 | 25.64 | 27.16% | |
| GHG | Greentree Hospitality | 1.04 | -0.92 | -46.94% | |
| WH | Wyndham Hotels & Resorts | 80.76 | 9.99 | 14.11% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 29, 2026