INTG Stock Analysis: The Intergroup | NASDAQ
Lodging | NASDAQ, USA | Market Cap: 93m USD | 12M Return: 225.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.41M
Rev. Trend: 93.6%
Warnings
Tailwinds
Seasonality
The InterGroup Corporation (INTG) operates a hotel under the Hilton San Francisco Financial District brand in San Francisco, California, and conducts its business through three reportable segments: Hotel Operations, Real Estate Operations, and Investment Transactions. The company is classified within the Real Estate sector, specifically in the Real Estate Operating Companies sub-industry, reflecting its hybrid model of hospitality operations, property ownership, and securities investment rather than a pure lodging or REIT structure.
The Hilton San Francisco Financial District property includes 544 guest rooms and suites, a restaurant, a lounge, a private dining room, a gym, a grand ballroom, a five-level underground parking garage, a pedestrian bridge, and a Chinese culture center. Hotels operating under the Hilton brand typically participate in Hiltons global distribution, loyalty (Hilton Honors), and operational systems, which is a key feature of the asset-light franchising model used across much of the U.S. lodging industry.
In addition to its hotel asset, the company owns and operates a diversified portfolio of multifamily and commercial real estate consisting of sixteen apartment complexes, three single-family houses, one commercial real estate property in the United States, and 2 acres of unimproved land in Maui, Hawaii. This combination of residential and commercial holdings is consistent with a diversified real estate operating company, which may generate income from rental operations as well as property appreciation.
Beyond its owned properties, InterGroup invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate. The company was founded in 1965, is headquartered in Los Angeles, California, and has been publicly traded since 1995.
- SF Financial District hotel RevPAR recovery boosts revenue
- Multifamily rental income growth across sixteen apartment complexes
- Interest rate shifts pressure real estate valuations and investment portfolio
| Net Income: -210k TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 3.79 > 1.0 |
| NWC/Revenue: 6.84% < 20% (prev 3.18%; Δ 3.66% < -1%) |
| CFO/TA 0.07 > 3% & CFO 6.84m > Net Income -210k |
| Net Debt (176.4m) to EBITDA (20.1m): 8.76 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.15m) vs 12m ago -0.27% < -2% |
| Gross Margin: 18.15% > 18% (prev 27.10%; Δ -8.95% > 0.5%) |
| Asset Turnover: 69.45% > 50% (prev 59.66%; Δ 9.79% > 0%) |
| Interest Coverage Ratio: 0.99 > 6 (EBIT TTM 13.4m / Interest Expense TTM 13.6m) |
| A: 0.05 (Total Current Assets 18.4m - Total Current Liabilities 13.5m) / Total Assets 103.5m |
| B: -0.64 (Retained Earnings -66.5m / Total Assets 103.5m) |
| C: 0.13 (EBIT TTM 13.4m / Avg Total Assets 103.4m) |
| D: -0.39 (Book Value of Equity -84.7m / Total Liabilities 217.5m) |
| Altman-Z'' = -1.32 = CCC |
As of July 14, 2026, the stock is trading at USD 42.60 with a total of 110,630 shares traded. Over the past week, the price has changed by -5.73%, over one month by +28.12%, over three months by +21.37% and over the past year by +225.19%.
Current recommended Stop Loss: 34.80 (which is 18.3% or 1.9 ATR below the current price).
The Intergroup has no consensus analysts rating.
P/S = 1.2999
P/B = 5.4609
Revenue TTM = 71.8m USD
EBIT TTM = 13.4m USD
EBITDA TTM = 20.1m USD
Long Term Debt = 194.8m USD (from longTermDebt, last quarter)
Short Term Debt = 438k USD (from shortTermDebt, last quarter)
Debt = 194.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 176.4m USD (calculated: Debt 194.8m - CCE 18.4m)
Enterprise Value = 269.7m USD (93.3m + Debt 194.8m - CCE 18.4m)
Interest Coverage Ratio = 0.99 (Ebit TTM 13.4m / Interest Expense TTM 13.6m)
EV/FCF = 354.4x (Enterprise Value 269.7m / FCF TTM 761k)
FCF Yield = 0.28% (FCF TTM 761k / Enterprise Value 269.7m)
FCF Margin = 1.06% (FCF TTM 761k / Revenue TTM 71.8m)
Net Margin = -0.29% (Net Income TTM -210k / Revenue TTM 71.8m)
Gross Margin = 18.15% ((Revenue TTM 71.8m - Cost of Revenue TTM 58.8m) / Revenue TTM)
Gross Margin QoQ = 15.84% (prev 6.10%)
Tobins Q-Ratio = 2.61 (Enterprise Value 269.7m / Total Assets 103.5m)
Interest Expense / Debt = 6.98% (Interest Expense 13.6m / Debt 194.8m)
Taxrate = 29.92% (254k / 849k)
NOPAT = 9.40m (EBIT 13.4m * (1 - 29.92%))
Current Ratio = 1.19 (Total Current Assets 18.4m / Total Current Liabilities 15.5m)
Debt / Equity = -2.30 (negative equity) (Debt 194.8m / totalStockholderEquity, last quarter -84.7m)
Debt / EBITDA = 8.76 (Net Debt 176.4m / EBITDA 20.1m)
Debt / FCF = 231.8 (Net Debt 176.4m / FCF TTM 761k)
Total Stockholder Equity = -85.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.20% (Net Income -210k / Total Assets 103.5m)
RoE = 0.25% (negative equity) (Net Income TTM -210k / Total Stockholder Equity -85.7m)
RoCE = 12.29% (EBIT 13.4m / Capital Employed (Equity -85.7m + L.T.Debt 194.8m))
RoIC = 9.40% (NOPAT 9.40m / Invested Capital 99.9m)
WACC = 5.09% (E(93.3m)/V(288.1m) * Re(5.50%) + D(194.8m)/V(288.1m) * Rd(6.98%) * (1-Tc(0.30)))
Discount Rate = 5.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -1.11%
[DCF] Terminal Value 75.44% ; FCFF base≈761k ; Y1≈764k ; Y5≈809k
[DCF] Fair Price = N/A (negative equity: EV 12.6m - Net Debt 176.4m = -163.8m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 93.65 | Revenue CAGR: 8.37% | SUE: N/A | # QB: 0