The InterGroup Corporation (NAS: INTG) Stock Analysis & Fundamentals

INTGThe InterGroup Corporation

NAS · US · Consumer Cyclical · Lodging · intgla.com

33.40USD-5.01%Mkt Cap: 71.77M $P/E: —2d ago

The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name in San Francisco, California. The company operates through three segments: Hotel Operations, R…

Industry Peers

Lodging

Screen all

MAR

Marriott International, Inc. Class A

$93.86BUSDP/E 37.3

HLT

Hilton Worldwide Holdings Inc.

$75.34BUSDP/E 49.1

HI91

HILTON WORLD.HDGS DL -,01

$69.38BUSDP/E 48.2

IHG

InterContinental Hotels Group PLC

$30.24BUSDP/E 33.9

Hyatt Hotels Corporation

$17.25BUSDP/E 228.8

Accor SA

$11.41BUSDP/E 39.9

Wyndham Hotels & Resorts, Inc.

Choice Hotels International, Inc.

$4.92BUSDP/E 15.5

MEL

Meliá Hotels International, S.A.

$2.42BUSDP/E 13.9

SHOT

Scandic Hotels Group AB

$1.81BUSDP/E 26.1

LAMPS

Lampsa Hellenic Hotels S.A.

$1.10BUSDP/E 53.6

VAC

Pierre et Vacances SA

$940.88MUSDP/E 26.8

PPH

PPHE Hotel Group Limited

$845.05MUSDP/E 50.8

WFC

Wall Financial Corporation

Kustur Kusadasi Turizm Endustrisi A.S.

$241.88MUSDP/E 9929.2

ALLHB

Les Hôtels Baverez S.A.

$190.83MUSDP/E 80.4

MAALT

Marmaris Altinyunus Turistik Tesisler Anonim Sirketi

$206.82MUSDP/E 235.5

Key Statistics

Company

Market Cap71.77M $

Enterprise Value224.02M $

Revenue (TTM)71.79M $

Gross Profit17.20M $

Net Income (TTM)-5.35M $

Revenue/Share33.38 USD

Last Price33.40 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees217

CountryUS

SectorConsumer Cyclical

IndustryLodging

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA13.15

EV/Revenue3.12

P/S0.96

P/B-0.81

EPS (TTM)-0.09

EPS (Forward)—

52W Range

11.2554% of range52.00

52W High52.00 USD

52W Low11.25 USD

Profitability

Gross Margin26.71%

Oper. Margin20.91%

EBITDA Margin23.73%

Profit Margin-8.31%

ROE6.21%

ROA-5.14%

Growth

Revenue Growth21.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF5.89M $

CapEx (TTM)3.99M $

FCF Margin12.06%

FCF Yield12.07%

Net Debt184.42M $

Net Debt/EBITDA10.82

Balance Sheet

Debt/Equity-2.29

Current Ratio1.16

Quick Ratio0.66

Book Value/Sh-39.4240 USD

Cash/Share4.830 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split3:2

Split DateApr 1, 2003

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.2.15M

Float593.18K

Insiders72.35%

Institutions7.00%

Short Interest

Short Ratio0.5d

Short % Float8.93%

Short % Out.2.47%

Shares Short53.06K

Short (prev mo.)42.97K

Technical

SMA 5037.08 (-9.9%)

SMA 20034.33 (-2.7%)

Beta0.04

S&P 52W Chg18.16%

Avg Vol (30d)111.57K

Avg Vol (10d)76.28K

Technical Indicators

RSI (14)46.6

MACD-0.7681

MACD Signal-1.4886

MACD Hist.+0.7205

BB Upper37.36 USD

BB Middle32.12 USD

BB Lower26.87 USD

BB Width32.67%

ATR (14)3.023 USD

Vol Ratio (20d)0.51x