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

INTGThe InterGroup Corporation

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

38.61USD+1.07%Mkt Cap: 82.97M $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…

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ULAS

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BSP

Black Sea Property AS

CLABUCET ESTIVAL 2002 NEPTUN

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Indicators:|

Key Statistics

Company

Market Cap82.97M $

Enterprise Value237.27M $

Revenue (TTM)71.79M $

Gross Profit17.20M $

Net Income (TTM)-5.35M $

Revenue/Share33.38 USD

Last Price38.61 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees217

CountryUS

SectorConsumer Cyclical

IndustryLodging

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA13.93

EV/Revenue3.30

P/S1.16

P/B-0.98

EPS (TTM)-0.09

EPS (Forward)—

52W Range

9.57068% 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 Yield10.44%

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%

Institutions3.42%

Short Interest

Short Ratio0.5d

Short % Float7.23%

Short % Out.2.00%

Shares Short42.97K

Short (prev mo.)9.83K

Technical

SMA 5039.36 (-1.9%)

SMA 20033.65 (+14.7%)

Beta0.01

S&P 52W Chg20.25%

Avg Vol (30d)91.79K

Avg Vol (10d)95.83K

Technical Indicators

RSI (14)44.9

MACD0.3951

MACD Signal1.3368

MACD Hist.-0.9418

BB Upper50.28 USD

BB Middle42.75 USD

BB Lower35.22 USD

BB Width35.23%

ATR (14)4.274 USD

Vol Ratio (20d)0.80x