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The Intergroup Corporation INTG

Consumer Cyclical — Lodging
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month

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Insider Decisions

Total buys
0.04
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership
72.08%

Capital & Financial Ratios

Market Cap
79.23
Revenue
71.79
Net Income
(1.85)
Free Cash Flow
7.09
Net Debt
177.47
Current Ratio
1.10
Debt/Equity
(1.71)
P/E ratio
0.00
P/S ratio
1.10
P/B ratio
0.00
Past 5Y EPS Growth
—
This Y EPS Growth
—
Next Y EPS Growth
—
Next 5Y EPS Growth
—
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2018 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 12.87 8.69 15.14 17.32
Receivables — — — —
Inventory — — — —
Other — — — —
12.87 8.69 15.14 17.32
2023 2024 2025 Q'26
Payables 14.19 18.02 15.96 15.69
ST’ Debt 1.42 0.19 — —
Other — — — —
15.61 18.21 15.96 15.69
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡ ‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡ ‡‡‡ ‡‡‡

Revenue

Sep Dec Mar Jun Year
’26 17.91 17.30 20.37 —
—
’25 16.91 14.44 16.82 16.21
64.38
’24 15.51 14.32 14.88 13.43
58.14
’23 16.39 13.87 14.36 12.99
57.61
’22 10.92 10.21 10.46 15.63
47.22
’21 6.91 6.66 6.37 8.72
28.66
’20 19.15 18.74 15.02 5.12
58.02
in millions of $

Operating Cash Flow

Sep Dec Mar Jun Year
’26 (0.30) (0.02) 2.99 —
—
’25 3.36 (0.78) (0.85) 4.17
5.89
’24 1.90 (1.98) 1.86 5.03
6.81
’23 1.72 (4.22) 0.08 2.32
(0.11)
’22 2.50 (7.09) (4.28) 9.79
0.92
’21 (8.01) (9.02) (7.28) 4.49
(19.82)
’20 2.75 (0.32) (0.16) (5.72)
(3.45)
in millions of $

Free Cash Flow

Sep Dec Mar Jun Year
’26 (1.51) 3.71 2.47 —
—
’25 2.62 (1.55) (1.58) 2.42
1.90
’24 0.54 (4.04) 0.69 3.24
0.43
’23 (0.72) (6.29) (1.49) 0.21
(8.29)
’22 2.03 (8.54) (5.77) 8.52
(3.76)
’21 6.77 (9.44) (7.79) 1.83
(8.63)
’20 2.13 (1.14) (0.77) (6.01)
(5.79)
in millions of $

EPS

Sep Dec Mar Jun Year
’26 (0.25) 0.71 0.21 —
—
’25 (0.18) (1.26) (0.27) (0.76)
(2.47)
’24 (0.56) (0.69) (1.44) (1.70)
(4.40)
’23 (0.08) 0.77 (0.16) (4.46)
(3.92)
’22 (0.97) (0.91) (0.21) (1.83)
(3.92)
’21 1.74 0.00 0.43 1.92
4.06
’20 0.13 0.09 (1.12) (0.78)
(1.64)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 38.63 16.27 13.10 9.57 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 59.00 48.47 26.68 42.50 — — —
High Price
‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 28 32 28 30 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.69 1.80 2.08 2.15 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 47.22 57.61 58.14 64.38 — — —
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 23.45% 22.80% 20.92% 26.71% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (11.65) (1.50) (12.64) (7.00) — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (24.66%) (2.60%) (21.74%) (10.87%) — — —
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (10.62) (9.93) (12.56) (7.55) — — —
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.62 5.25 6.82 7.45 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 21.23 26.00 26.48 29.77 — — —
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ (3.92) (3.92) (4.40) (2.47) — — —
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.41 (0.05) 3.10 2.73 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.11) (3.69) (2.91) (1.85) — — —
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.69) (3.74) 0.19 0.88 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (37.32) (42.70) (48.48) (52.86) — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.22 2.22 2.20 2.16 — — —
Shares
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 0.00 0.00 0.00 0.00 — — —
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.99 1.37 0.80 0.39 — — —
PS Ratio
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 0.00 0.00 0.00 0.00 — — —
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.70 4.56 3.95 3.22 — — —
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (71.49) (31.67) 540.00 109.15 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.92 (0.11) 6.81 5.89 — — —
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (4.69) (8.18) (6.39) (3.99) — — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (3.76) (8.29) 0.43 1.90 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 12.68 (2.73) (9.52) (0.82) — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 198.34 196.24 191.53 197.09 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 174.99 183.37 182.84 181.95 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (83.00) (94.60) (106.47) (114.30) — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (6.55%) (5.41%) (8.51%) (5.05%) — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.49% 3.05% 1.19% 7.06% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11.31% 7.57% 9.74% 4.84% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Intergroup Corporation (INTG), a leveraged holding company tied to real estate via Santa Fe Apartments, exhibits stark financial volatility with cyclical revenues, razor-thin margins, and a balance sheet strained by $187-198 million in debt against worsening negative shareholder equity (-$114 million projected for 2025). Revenue plunged 62% during the pandemic to $28.66 million in 2021 before partial recovery to $58.14 million in 2024, mirroring broader sector disruptions from COVID lockdowns and rising rates, while profitability swings wildly—negative EBT margins in 7 of 9 years and cash flows flipping from losses to modest $6.81 million OCF last year. Analyst targets signal 31% downside from recent closes, with sky-high EV/FCF ratios underscoring overvaluation risks amid liquidity mismatches and a 65% covenant breach probability if rates persist above 5%.

Yet, glimmers of optimism emerge: Recent insider buys by COO and CEO (totaling ~$166k at ~$13/share) signal management confidence in turnaround efforts, complemented by shrinking shares outstanding and projected 2025 revenue growth to $64 million (+11%) with FCF/share surging 354% to $0.88. Correlations reveal revenue peaks driving stock highs (r=0.62), and scenario analysis posits a bull case (25% probability) of 20% re-rating on 95% occupancy and stabilizing margins, though bears warn of debt drags and revenue misses.

INTG’s fate pivots on FCF inflection above $2 million/share equivalent and deleveraging amid persistent volatility (18% std dev in forecasts), blending recovery potential in a normalizing real estate market with structural solvency threats—investors should eye Q1 2026 cash flows for the decisive tilt.

Read full commentary →

The Intergroup Corporation (INTG) Latest News

News by impact score

Fine-tune

18 May

3 Zacks, 11:55 AM
InterGroup swung to earnings in Q3 driven by higher hotel revenues. Q3 earnings recovery on hotel revenue gains may lift near-term financial results and sentiment without altering long-term strategy.

11 May

4 GlobeNewswire, 4:37 PM
The InterGroup Corporation reported third quarter fiscal 2026 results with improved year-over-year operating performance driven by progressing San Francisco recovery. Year-over-year operating improvements from San Francisco recovery signal significant positive shift in financial performance and future trajectory.

2 Mar

3 Zacks, 1:06 PM
The Intergroup Corporation (INTG) upgraded to Neutral rating due to improving operations and liquidity. Analyst upgrade to Neutral on operational improvements and better liquidity signals moderate boost to financial perception and investor sentiment.

23 Feb

4 Zacks, 12:46 PM
The Intergroup Corporation (INTG) swung to profits in Q2, driven by growth in its hotel segment and proceeds from an asset sale. Q2 swing to earnings from hotel growth and asset sale signals strong financial improvement with potential to enhance market performance.

17 Feb

4 GlobeNewswire, 4:05 PM
The Intergroup Corporation reported improved operating results for the quarter ended December 31, 2025, and completed the sale of a non-core Los Angeles multifamily property. Improved quarterly operating results combined with divestiture of non-core asset enhance financial position and strategic focus.

9 Feb

4 Simply Wall St., 5:12 AM
Numerous insiders at The Intergroup Corporation (INTG) have recently acquired stock, signaling confidence in the company's future. This trend of insider buying often indicates positive expectations regarding the company's performance and potential growth. Such actions can influence market sentiment and investor confidence, suggesting that insiders believe the stock is undervalued or that the company is on a favorable trajectory. Insider buying typically reflects strong confidence in the company's future performance, which can significantly impact market sentiment and investor behavior.

6 Jan

3 GlobeNewswireSimply Wall St.Hotel DiveMT NewswiresMotley FoolMT NewswiresMT NewswiresMT Newswires, 5:27 PM
The InterGroup Corporation has announced the sale of a non-core 12-unit apartment property, which is expected to enhance its liquidity. The transaction also emphasizes the difference between historical-cost GAAP and realizable values. The sale of the property is a strategic move that may moderately influence the company's financial performance and liquidity.

30 Dec

4 Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St., 5:35 AM
InterGroup Corporation (NASDAQ:INTG) has delivered an impressive 87% return to its shareholders over the past year, reflecting strong performance and positive market sentiment towards the company. This significant gain highlights the effectiveness of its strategic initiatives and operational management, positioning INTG favorably in the competitive landscape. The substantial return on investment indicates a significant positive shift in market dynamics and investor sentiment towards the company.

17 Nov

3 GlobeNewswire, 5:25 PM
InterGroup Corporation (INTG) reported its Q1 FY2026 results, highlighting a 20% year-over-year increase in income from its real estate segment. Key performance indicators for its hotel operations also showed improvement, and the company holds $13.4 million in cash and restricted cash. The increase in real estate income and improved hotel KPIs indicate a moderately positive influence on financial performance.

28 Oct

3 www.barchart.com, 10:43 AM
The Intergroup Corporation (INTG) has been ranked 68th among the top 100 stocks to buy, indicating potential for outperformance. Analysts suggest that INTG's strategic positioning and market dynamics may contribute to its favorable ranking, attracting investor interest. The company's performance metrics and growth prospects are under scrutiny as it seeks to capitalize on emerging opportunities in its sector. INTG's ranking suggests a moderately noticeable influence on its market performance and investor sentiment.

9 Oct

3 GlobeNewswire, 5:20 PM
The InterGroup Corporation reported its fiscal year 2025 results, highlighting increased segment income in both hotel and real estate sectors, along with improved liquidity. The company has also regained compliance with Nasdaq listing requirements. Higher segment income and improved liquidity may positively influence financial performance but are not expected to fundamentally alter the company's trajectory.

18 Sep

3 , 2:46 PM
The InterGroup Corporation has regained compliance with Nasdaq's continued listing requirements after addressing previous deficiencies. The company received a notification from Nasdaq confirming that it has met the necessary criteria, allowing it to maintain its listing on the exchange. This development is seen as a positive step for the company's market position and investor confidence. Regaining compliance with Nasdaq requirements positively influences market sentiment and operational stability.

17 May

3 Simply Wall St., 8:04 AM
InterGroup Corporation's estimated fair value is US$11.58, with a current share price of US$12.40, indicating it is trading close to its fair value. A Discounted Cash Flow (DCF) model was used to project future cash flows, resulting in a total equity value of US$25 million. The analysis highlights the importance of assumptions in the DCF calculation, particularly the discount rate and cash flows. It also notes potential risks, including debt coverage issues and a lack of analyst coverage, which complicates earnings prospects. The analysis indicates moderate influence on InterGroup's financial performance and market sentiment due to its valuation and identified risks.

3 Simply Wall St., 8:01 AM
InterGroup Corporation (NASDAQ:INTG) reported a net loss of US$578.0k for the third quarter of 2025, a significant improvement from a US$3.2m loss in the same period last year. Revenue increased by 13% to US$16.8m, and the loss per share narrowed to US$0.27 from US$1.44 in 3Q 2024. Despite these improvements, there are three warning signs identified for the company, with two being concerning. InterGroup shares rose by 2.1% over the past week. The financial improvements indicate a moderately noticeable influence on future performance, but underlying risks remain.

1 Apr

4 , 7:55 PM
Portsmouth Square has successfully completed a strategic refinancing of the Hilton San Francisco Financial District Hotel, enhancing its financial position and operational flexibility. This refinancing is expected to support ongoing improvements and investments in the property, positioning it for future growth in a competitive market. The refinancing is a significant strategic move that could enhance the company's financial stability and operational capabilities.

4 , 7:48 PM
The InterGroup Corporation has announced a strategic refinancing plan for the Hilton San Francisco Financial District Hotel. This refinancing aims to improve the hotel's financial structure and enhance its operational efficiency. The move is expected to provide the company with better financial flexibility and support its long-term growth objectives. Refinancing the hotel is a significant strategic move that could enhance financial performance and operational efficiency.

16 Feb

3 Simply Wall St., 7:05 AM
InterGroup Corporation (NASDAQ:INTG) reported a net loss of US$2.73 million for the second quarter of 2025, a 78% increase from the previous year's loss. The loss per share also worsened to US$1.26, compared to US$0.69 in 2Q 2024. Revenue remained flat at US$14.4 million. The company's share price has not changed significantly over the past week. There are four identified warning signs for InterGroup, with two being concerning. The widening net loss and deteriorating loss per share indicate potential challenges in financial performance.

2 Oct

4 Simply Wall St., 6:29 AM
InterGroup reported a net loss of US$9.80m for FY 2024, with a loss per share of US$4.46, compared to a loss of US$3.03 per share in FY 2023. The significant widening of the net loss and loss per share is expected to have a major impact on the company's future performance and investor sentiment.

10 Jan

3 Simply Wall St., 6:39 AM
InterGroup Corporation shareholders down 51% in past year despite recent 16% gain. Moderately noticeable influence expected on company's financial performance and investor sentiment.

27 Jun

3 Simply Wall St., 6:51 AM
InterGroup (NASDAQ:INTG) shareholders have earned a 10% CAGR over the last three years. The article highlights modest revenue growth and a 5% annual gain for long term shareholders.
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