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INTERGROUP CORP (INTG) Stock Fundamental Analysis

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

12.52  +0.02 (+0.16%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to INTG. INTG was compared to 64 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of INTG have multiple concerns. INTG is valued expensive and it does not seem to be growing.


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 64.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.98%, INTG belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for INTG is below the industry average of 5.67%.
The 3 year average ROIC (2.34%) for INTG is below the current ROIC(5.98%), indicating increased profibility in the last year.
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's Operating Margin of 11.08% is fine compared to the rest of the industry. INTG outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of INTG has declined.
INTG has a Gross Margin of 27.10%. This is comparable to the rest of the industry: INTG outperforms 54.69% of its industry peers.
In the last couple of years the Gross Margin of INTG has declined.
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

INTG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 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 -0.10, we must say that INTG is in the distress zone and has some risk of bankruptcy.
INTG has a Altman-Z score of -0.10. This is in the lower half of the industry: INTG underperforms 67.19% of its industry peers.
INTG has a debt to FCF ratio of 72.62. This is a negative value and a sign of low solvency as INTG would need 72.62 years to pay back of 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 60.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 72.62
Altman-Z -0.1
ROIC/WACC1.45
WACC4.13%
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.
The Current ratio of INTG (0.31) is worse than 87.50% of its industry peers.
A Quick Ratio of 0.31 indicates that INTG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.31, INTG is doing worse than 84.38% of the companies in the same industry.
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.
Looking at the last year, INTG shows a small growth in Revenue. The Revenue has grown by 6.77% in the last year.
INTG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.90% yearly.
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

Based on the Enterprise Value to EBITDA ratio, INTG is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, INTG is valued cheaper than 90.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.9
EV/EBITDA 16.42
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

INTG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTERGROUP CORP

NASDAQ:INTG (8/15/2025, 8:00:02 PM)

12.52

+0.02 (+0.16%)

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 Cap26.92M
Analysts0
Price TargetN/A
Short Float %1.22%
Short Ratio1.66
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 0.44
P/FCF 9.9
P/OCF 3.98
P/B N/A
P/tB N/A
EV/EBITDA 16.42
EPS(TTM)-3.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.27
FCFY10.1%
OCF(TTM)3.14
OCFY25.1%
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
WACC4.13%
ROIC/WACC1.45
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%