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

INTGThe InterGroup Corporation

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

48.02USD-1.84%Mkt Cap: 103.19M $P/E: —1d 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

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vs Lodging

1M Perf

Lower

MAR

Marriott International, Inc.

$97.72BUSDP/E 38.8

HLT

Hilton Worldwide Holdings Inc.

$75.23BUSDP/E 50.5

IHG

InterContinental Hotels Group PLC

$25.51BUSDP/E 35.4

Hyatt Hotels Corporation

$18.25BUSD

Accor SA

$13.05BUSDP/E 31.6

Wyndham Hotels & Resorts, Inc.

$6.30BUSDP/E 33.4

CHH

Choice Hotels International, Inc.

Meliá Hotels International, S.A.

$2.92BUSDP/E 16.5

SHOT

Scandic Hotels Group AB (publ)

$1.86BUSDP/E 30.3

LAMPS

Lampsa Hellenic Hotels S.A.

$1.11BUSDP/E 54.3

VAC

Pierre et Vacances SA

$913.70MUSDP/E 26.0

WFC

Wall Financial Corporation

Kustur Kusadasi Turizm Endüstrisi A.S.

$283.19MUSDP/E 9964.3

MAALT

Marmaris Altinyunus Turistik Tesisler A.S.

Les Hôtels Baverez S.A.

$186.96MUSDP/E 78.8

TEKTU

Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi

$68.13MUSD

MARTI

Marti Otel Isletmeleri A.S.

$60.98MUSDP/E 85.0

MLHIN

Société Hôtelière et Immobilière de Nice S.A.

$17.35MUSDP/E 56.2

HDP

Les Hôtels de Paris SA

$13.65MUSDP/E 1.1

ULAS

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari A.S.

Casa de Bucovina - Club de Munte S.A.

$5.11MUSDP/E 14.4

BSP

Black Sea Property AS

CLABUCET ESTIVAL 2002 NEPTUN

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Indicators:|

Key Statistics

Company

Market Cap103.19M $

Enterprise Value258.38M $

Revenue (TTM)71.79M $

Gross Profit17.20M $

Net Income (TTM)-5.35M $

Revenue/Share33.38 USD

Last Price48.02 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees217

CountryUS

SectorConsumer Cyclical

IndustryLodging

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA15.16

EV/Revenue3.60

P/S1.44

P/B-1.22

EPS (TTM)-0.09

EPS (Forward)—

52W Range

9.57091% of range52.00

52W High52.00 USD

52W Low9.570 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 Yield8.39%

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%

Institutions3.37%

Short Interest

Short Ratio0.6d

Short % Float4.80%

Short % Out.1.33%

Shares Short28.52K

Short (prev mo.)7.49K

Technical

SMA 5038.10 (+26.0%)

SMA 20032.32 (+48.6%)

Beta0.05

S&P 52W Chg20.05%

Avg Vol (30d)76.07K

Avg Vol (10d)125.42K

Technical Indicators

RSI (14)69.0

MACD2.7318

MACD Signal1.2912

MACD Hist.+1.4406

BB Upper50.10 USD

BB Middle38.43 USD

BB Lower26.75 USD

BB Width60.75%

ATR (14)3.920 USD

Vol Ratio (20d)1.69x