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INTERGROUP CORP (INTG) Stock Fundamental Analysis

USA - NASDAQ:INTG - US4586851044 - Common Stock

19.71 USD
-0.23 (-1.15%)
Last: 9/15/2025, 8:07:11 PM
Fundamental Rating

2

Overall INTG gets a fundamental rating of 2 out of 10. We evaluated INTG against 63 industry peers in the Real Estate Management & Development industry. INTG may be in some trouble as it scores bad on both profitability and health. INTG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year INTG has reported negative net income.
In the past year INTG had a positive cash flow from operations.
In the past 5 years INTG reported 4 times negative net income.
In multiple years INTG reported negative operating cash flow during the last 5 years.
INTG Yearly Net Income VS EBIT VS OCF VS FCFINTG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

INTG has a Return On Assets of -7.32%. This is in the lower half of the industry: INTG underperforms 63.49% of its industry peers.
INTG has a better Return On Invested Capital (5.98%) than 82.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INTG is below the industry average of 6.57%.
The last Return On Invested Capital (5.98%) for INTG is above the 3 year average (2.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -7.32%
ROE N/A
ROIC 5.98%
ROA(3y)-7.17%
ROA(5y)-3.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.34%
ROIC(5y)N/A
INTG Yearly ROA, ROE, ROICINTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

With a decent Operating Margin value of 11.08%, INTG is doing good in the industry, outperforming 73.02% of the companies in the same industry.
INTG's Operating Margin has declined in the last couple of years.
INTG has a Gross Margin of 27.10%. This is comparable to the rest of the industry: INTG outperforms 58.73% of its industry peers.
INTG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.08%
PM (TTM) N/A
GM 27.1%
OM growth 3YN/A
OM growth 5Y-34.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.22%
GM growth 5Y-6.77%
INTG Yearly Profit, Operating, Gross MarginsINTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INTG is still creating some value.
Compared to 1 year ago, INTG has less shares outstanding
The number of shares outstanding for INTG has been reduced compared to 5 years ago.
INTG has a worse debt/assets ratio than last year.
INTG Yearly Shares OutstandingINTG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
INTG Yearly Total Debt VS Total AssetsINTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -0.05, we must say that INTG is in the distress zone and has some risk of bankruptcy.
INTG's Altman-Z score of -0.05 is on the low side compared to the rest of the industry. INTG is outperformed by 71.43% of its industry peers.
The Debt to FCF ratio of INTG is 72.62, which is on the high side as it means it would take INTG, 72.62 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 72.62, INTG perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 72.62
Altman-Z -0.05
ROIC/WACC1.23
WACC4.86%
INTG Yearly LT Debt VS Equity VS FCFINTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

INTG has a Current Ratio of 0.31. This is a bad value and indicates that INTG is not financially healthy enough and could expect problems in meeting its short term obligations.
INTG has a worse Current ratio (0.31) than 85.71% of its industry peers.
A Quick Ratio of 0.31 indicates that INTG may have some problems paying its short term obligations.
INTG has a worse Quick ratio (0.31) than 84.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.31
Quick Ratio 0.31
INTG Yearly Current Assets VS Current LiabilitesINTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

3. Growth

3.1 Past

INTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.37%, which is quite impressive.
The Revenue has been growing slightly by 6.77% in the past year.
The Revenue has been decreasing by -4.90% on average over the past years.
EPS 1Y (TTM)45.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.41%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y26.59%
Revenue growth 5Y-4.9%
Sales Q2Q%13.04%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INTG Yearly Revenue VS EstimatesINTG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for INTG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INTG Price Earnings VS Forward Price EarningsINTG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

INTG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INTG is cheaper than 74.60% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INTG indicates a rather cheap valuation: INTG is cheaper than 88.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.58
EV/EBITDA 17.57
INTG Per share dataINTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for INTG!.
Industry RankSector Rank
Dividend Yield N/A

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INTERGROUP CORP

NASDAQ:INTG (9/15/2025, 8:07:11 PM)

19.71

-0.23 (-1.15%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-12 2025-05-12
Earnings (Next)09-29 2025-09-29
Inst Owners3.48%
Inst Owner Change-83.85%
Ins Owners71.6%
Ins Owner Change0.49%
Market Cap42.38M
Analysts0
Price TargetN/A
Short Float %0.82%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.69
P/FCF 15.58
P/OCF 6.27
P/B N/A
P/tB N/A
EV/EBITDA 17.57
EPS(TTM)-3.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.27
FCFY6.42%
OCF(TTM)3.14
OCFY15.94%
SpS28.65
BVpS-39.3
TBVpS-39.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.32%
ROE N/A
ROCE 7.57%
ROIC 5.98%
ROICexc 6.26%
ROICexgc 6.52%
OM 11.08%
PM (TTM) N/A
GM 27.1%
FCFM 4.42%
ROA(3y)-7.17%
ROA(5y)-3.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)2.34%
ROIC(5y)N/A
ROICexc(3y)2.54%
ROICexc(5y)N/A
ROICexgc(3y)2.61%
ROICexgc(5y)N/A
ROCE(3y)2.96%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-35.3%
ROICexc growth 3YN/A
ROICexc growth 5Y-35.16%
OM growth 3YN/A
OM growth 5Y-34.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.22%
GM growth 5Y-6.77%
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 72.62
Debt/EBITDA 14.72
Cap/Depr 61.19%
Cap/Sales 6.55%
Interest Coverage 0.58
Cash Conversion 50.33%
Profit Quality N/A
Current Ratio 0.31
Quick Ratio 0.31
Altman-Z -0.05
F-Score7
WACC4.86%
ROIC/WACC1.23
Cap/Depr(3y)116.54%
Cap/Depr(5y)97.04%
Cap/Sales(3y)11.71%
Cap/Sales(5y)10.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.77%
Revenue growth 3Y26.59%
Revenue growth 5Y-4.9%
Sales Q2Q%13.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y436.29%
EBIT growth 3YN/A
EBIT growth 5Y-37.46%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27100%
FCF growth 3YN/A
FCF growth 5Y-48.77%
OCF growth 1Y-8.21%
OCF growth 3YN/A
OCF growth 5Y-13.75%