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The Intergroup
(NASDAQ:INTG)
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Rating:45Neutral
Price Target:
$27.00
▼(-21.56% Downside)
Action:Reiterated
Date:09/29/26
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.
Positive Factors
Revenue Expansion
The substantial multi-year increase in revenue indicates expanding business scale and sustained demand within the Travel Lodging operation. A larger revenue base can improve operating leverage, support reinvestment, and provide a stronger platform for future earnings if growth remains durable.
Negative Factors
High Leverage
The combination of substantial debt and negative stockholders’ equity indicates a structurally weak balance sheet and limited financial flexibility. This profile can increase sensitivity to refinancing needs and economic downturns, while constraining the company’s ability to invest or absorb operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
The substantial multi-year increase in revenue indicates expanding business scale and sustained demand within the Travel Lodging operation. A larger revenue base can improve operating leverage, support reinvestment, and provide a stronger platform for future earnings if growth remains durable.
Read all positive factors
The Intergroup Key Performance Indicators (KPIs)
Any
Net Income by Segment
Allocates 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.
Allocates 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.
Data provided by:
The Fly
The FlyThe Intergroup (INTG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$60.51M
Dividend YieldN/A
Average Volume (3M)82.34K
Price to Earnings (P/E)36.4
Beta (1Y)0.34
Revenue Growth14.87%
EPS GrowthN/A
CountryUS
Employees214
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.77
Shares Outstanding2,148,812
10 Day Avg. Volume55,382
30 Day Avg. Volume82,338
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)-1.22
Price to Sales (P/S)1.40
P/FCF Ratio29.92
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 comp...
The Intergroup Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
18
Very Negative
Cash Flow
47
Neutral
| Breakdown | Jun 2026 | Sep 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 73.95M | 64.38M | 58.14M | 57.61M | 47.22M |
| Gross Profit | 7.79M | 17.20M | 12.16M | 13.13M | 11.07M |
| EBITDA | 22.83M | 14.50M | 7.24M | 14.10M | 3.42M |
| Net Income | 1.64M | -5.35M | -9.80M | -6.72M | -8.72M |
Balance Sheet | |||||
| Total Assets | 41.03M | 104.10M | 107.81M | 122.36M | 126.05M |
| Cash, Cash Equivalents and Short-Term Investments | 21.69M | 6.05M | 11.79M | 24.30M | 25.42M |
| Total Debt | 194.64M | 197.09M | 191.34M | 194.83M | 197.89M |
| Total Liabilities | 218.62M | 218.41M | 214.28M | 216.96M | 209.05M |
| Stockholders Equity | -84.50M | -86.11M | -80.34M | -71.15M | -62.13M |
Cash Flow | |||||
| Free Cash Flow | 3.45M | 1.90M | 425.00K | -8.29M | -3.77M |
| Operating Cash Flow | 3.45M | 5.89M | 6.81M | -107.00K | 921.00K |
| Investing Cash Flow | 1.76M | -3.92M | -6.41M | -6.05M | -3.89M |
| Financing Cash Flow | -3.11M | 4.53M | -4.58M | -4.32M | 10.92M |
The Intergroup Technical Analysis
Negative
34.42
Price Trends
33.82
Negative
36.52
Negative
34.64
Negative
Market Momentum
-1.51
Positive
26.13
Positive
3.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INTG, the sentiment is Negative. The current price of 34.42 is below the 20-day moving average (MA) of 35.27, above the 50-day MA of 33.82, and below the 200-day MA of 34.64, indicating a bearish trend. The MACD of -1.51 indicates Positive momentum. The RSI at 26.13 is Positive, neither overbought nor oversold. The STOCH value of 3.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
The Intergroup Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $4.60B | 14.38 | 214.91% | 1.12% | 2.65% | 8.53% | |
55 Neutral | $5.31B | 26.01 | 42.06% | 2.37% | -2.21% | -35.98% | |
52 Neutral | $103.92M | 15.63 | 0.47% | 6.38% | -17.78% | -77.82% | |
45 Neutral | $60.51M | 36.39 | -1.93% | ― | 14.87% | ― |
* Consumer Cyclical Sector Average
INTG
The Intergroup
27.87
7.89
39.49%
CHH
Choice Hotels
102.50
-0.57
-0.55%
GHG
Greentree Hospitality Group
0.94
-1.19
-55.87%
WH
Wyndham Hotels & Resorts
71.79
-7.91
-9.92%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.