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INTERGROUP CORP (INTG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:INTG - US4586851044 - Common Stock

28.98 USD
+1.3 (+4.7%)
Last: 1/8/2026, 8:00:02 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. While INTG is still in line with the averages on profitability rating, there are concerns on its financial health. INTG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

INTG had negative earnings in the past year.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M

1.2 Ratios

INTG's Return On Assets of -5.35% is on the low side compared to the rest of the industry. INTG is outperformed by 65.08% of its industry peers.
The Return On Invested Capital of INTG (6.60%) is better than 82.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INTG is in line with the industry average of 5.35%.
The 3 year average ROIC (3.78%) for INTG is below the current ROIC(6.60%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -5.35%
ROE N/A
ROIC 6.6%
ROA(3y)-6.57%
ROA(5y)-3.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.78%
ROIC(5y)N/A
INTG Yearly ROA, ROE, ROICINTG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

Looking at the Operating Margin, with a value of 11.08%, INTG is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
INTG's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 25.44%, INTG perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
In the last couple of years the Gross Margin of INTG has grown nicely.
Industry RankSector Rank
OM 11.08%
PM (TTM) N/A
GM 25.44%
OM growth 3Y15.06%
OM growth 5Y7.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.76%
GM growth 5Y4.5%
INTG Yearly Profit, Operating, Gross MarginsINTG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INTG is destroying value.
Compared to 1 year ago, INTG has less shares outstanding
INTG has less shares outstanding than it did 5 years ago.
INTG has a worse debt/assets ratio than last year.
INTG Yearly Shares OutstandingINTG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M
INTG Yearly Total Debt VS Total AssetsINTG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

INTG has an Altman-Z score of 0.00. This is a bad value and indicates that INTG is not financially healthy and even has some risk of bankruptcy.
INTG has a worse Altman-Z score (0.00) than 74.60% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0
ROIC/WACC0.86
WACC7.65%
INTG Yearly LT Debt VS Equity VS FCFINTG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.32 indicates that INTG may have some problems paying its short term obligations.
INTG has a worse Current ratio (0.32) than 87.30% of its industry peers.
A Quick Ratio of 0.32 indicates that INTG may have some problems paying its short term obligations.
INTG has a Quick ratio of 0.32. This is amonst the worse of the industry: INTG underperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
INTG Yearly Current Assets VS Current LiabilitesINTG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2

3. Growth

3.1 Past

INTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.89%, which is quite impressive.
Looking at the last year, INTG shows a quite strong growth in Revenue. The Revenue has grown by 9.82% in the last year.
Measured over the past years, INTG shows a small growth in Revenue. The Revenue has been growing by 2.10% on average per year.
EPS 1Y (TTM)37.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.83%
Revenue 1Y (TTM)9.82%
Revenue growth 3Y10.88%
Revenue growth 5Y2.1%
Sales Q2Q%5.96%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

1

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

71.43% of the companies in the same industry are more expensive than INTG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.14
INTG Per share dataINTG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 -40

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

INTG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

INTERGROUP CORP

NASDAQ:INTG (1/8/2026, 8:00:02 PM)

28.98

+1.3 (+4.7%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-11 2025-11-11
Earnings (Next)02-12 2026-02-12
Inst Owners3.21%
Inst Owner Change0%
Ins Owners72.07%
Ins Owner Change0%
Market Cap62.31M
Revenue(TTM)65.39M
Net Income(TTM)-5.49M
Analysts0
Price TargetN/A
Short Float %0.79%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.95
P/FCF N/A
P/OCF 27.85
P/B N/A
P/tB N/A
EV/EBITDA 18.14
EPS(TTM)-2.54
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)1.04
OCFY3.59%
SpS30.41
BVpS-40.33
TBVpS-40.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.35%
ROE N/A
ROCE 8.35%
ROIC 6.6%
ROICexc 7%
ROICexgc 7.26%
OM 11.08%
PM (TTM) N/A
GM 25.44%
FCFM N/A
ROA(3y)-6.57%
ROA(5y)-3.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.78%
ROIC(5y)N/A
ROICexc(3y)4.01%
ROICexc(5y)N/A
ROICexgc(3y)4.07%
ROICexgc(5y)N/A
ROCE(3y)4.79%
ROCE(5y)N/A
ROICexgc growth 3Y35.32%
ROICexgc growth 5Y13.82%
ROICexc growth 3Y36.14%
ROICexc growth 5Y14.06%
OM growth 3Y15.06%
OM growth 5Y7.05%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.76%
GM growth 5Y4.5%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 14.21
Cap/Depr 67.59%
Cap/Sales 6.83%
Interest Coverage 0.56
Cash Conversion 16.14%
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.32
Altman-Z 0
F-Score7
WACC7.65%
ROIC/WACC0.86
Cap/Depr(3y)103.71%
Cap/Depr(5y)99.17%
Cap/Sales(3y)10.46%
Cap/Sales(5y)11.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.82%
Revenue growth 3Y10.88%
Revenue growth 5Y2.1%
Sales Q2Q%5.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y142.59%
EBIT growth 3Y27.59%
EBIT growth 5Y9.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3095.71%
OCF growth 3Y85.72%
OCF growth 5YN/A

INTERGROUP CORP / INTG FAQ

What is the ChartMill fundamental rating of INTERGROUP CORP (INTG) stock?

ChartMill assigns a fundamental rating of 2 / 10 to INTG.


What is the valuation status of INTERGROUP CORP (INTG) stock?

ChartMill assigns a valuation rating of 1 / 10 to INTERGROUP CORP (INTG). This can be considered as Overvalued.


Can you provide the profitability details for INTERGROUP CORP?

INTERGROUP CORP (INTG) has a profitability rating of 4 / 10.