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INTERGROUP CORP (INTG) Stock Fundamental Analysis

NASDAQ:INTG - Nasdaq - US4586851044 - Common Stock - Currency: USD

11.55  -1.5 (-11.49%)

Fundamental Rating

2

Taking everything into account, INTG scores 2 out of 10 in our fundamental rating. INTG was compared to 65 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 has a expensive valuation and it also scores bad on growth.


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.
The reported operating cash flow has been mixed in the past 5 years: INTG reported negative operating cash flow in multiple 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

The Return On Assets of INTG (-7.32%) is worse than 61.54% of its industry peers.
INTG has a Return On Invested Capital of 5.98%. This is amongst the best in the industry. INTG outperforms 84.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INTG is below the industry average of 5.47%.
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

INTG has a better Operating Margin (11.08%) than 76.92% of its industry peers.
In the last couple of years the Operating Margin of INTG has declined.
INTG has a Gross Margin (27.10%) which is comparable to the rest of the industry.
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.
INTG has less shares outstanding than it did 1 year ago.
INTG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for INTG is higher compared to a year ago.
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

INTG has an Altman-Z score of -0.10. This is a bad value and indicates that INTG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.10, INTG is not doing good in the industry: 67.69% of the companies in the same industry are doing better.
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.
Looking at the Debt to FCF ratio, with a value of 72.62, INTG is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 72.62
Altman-Z -0.1
ROIC/WACC1.43
WACC4.19%
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

A Current Ratio of 0.31 indicates that INTG may have some problems paying its short term obligations.
The Current ratio of INTG (0.31) is worse than 89.23% of its industry peers.
INTG has a Quick 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's Quick ratio of 0.31 is on the low side compared to the rest of the industry. INTG is outperformed by 86.15% 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.
INTG shows a small growth in Revenue. In the last year, the Revenue has grown by 6.77%.
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

INTG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INTG indicates a somewhat cheap valuation: INTG is cheaper than 75.38% of the companies listed 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 87.69% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.13
EV/EBITDA 16.51
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 (6/30/2025, 8:00:02 PM)

11.55

-1.5 (-11.49%)

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 Owners19.55%
Inst Owner Change-0.94%
Ins Owners71.03%
Ins Owner Change0.35%
Market Cap24.83M
Analysts0
Price TargetN/A
Short Float %1.06%
Short Ratio3.04
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 0.4
P/FCF 9.13
P/OCF 3.68
P/B N/A
P/tB N/A
EV/EBITDA 16.51
EPS(TTM)-3.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.27
FCFY10.95%
OCF(TTM)3.14
OCFY27.21%
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 -0.1
F-Score7
WACC4.19%
ROIC/WACC1.43
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%