INTERGROUP CORP (INTG) Fundamental Analysis & Valuation

NASDAQ:INTG • US4586851044

Current stock price

36.58 USD
+1.29 (+3.66%)
Last:

This INTG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. INTG Profitability Analysis

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.
  • INTG had negative earnings in 4 of the past 5 years.
  • 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 has a Return On Assets (-1.23%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.75%, INTG belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for INTG is in line with the industry average of 5.48%.
  • The 3 year average ROIC (3.78%) for INTG is below the current ROIC(7.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.23%
ROE N/A
ROIC 7.75%
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

  • INTG has a Operating Margin of 12.32%. This is amongst the best in the industry. INTG outperforms 80.65% of its industry peers.
  • In the last couple of years the Operating Margin of INTG has grown nicely.
  • With a Gross Margin value of 26.25%, INTG perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
  • INTG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.32%
PM (TTM) N/A
GM 26.25%
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

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1

2. INTG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INTG is destroying value.
  • INTG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, INTG has less shares outstanding
  • The debt/assets ratio for INTG is higher compared to a year ago.
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 0.16. This is a bad value and indicates that INTG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.16, INTG is doing worse than 67.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.16
ROIC/WACC0.95
WACC8.17%
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

  • INTG has a Current Ratio of 0.43. 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 Current ratio of 0.43 is on the low side compared to the rest of the industry. INTG is outperformed by 85.48% of its industry peers.
  • A Quick Ratio of 0.43 indicates that INTG may have some problems paying its short term obligations.
  • The Quick ratio of INTG (0.43) is worse than 82.26% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. INTG Growth Analysis

3.1 Past

  • INTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.61%, which is quite impressive.
  • INTG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.40%.
  • 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)87.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%156.04%
Revenue 1Y (TTM)14.4%
Revenue growth 3Y10.88%
Revenue growth 5Y2.1%
Sales Q2Q%19.8%

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

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1

4. INTG Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INTG indicates a somewhat cheap valuation: INTG is cheaper than 74.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.53
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. INTG Dividend Analysis

5.1 Amount

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

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INTG Fundamentals: All Metrics, Ratios and Statistics

INTERGROUP CORP

NASDAQ:INTG (4/24/2026, 8:00:02 PM)

36.58

+1.29 (+3.66%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-12
Earnings (Next)05-13
Inst Owners2.91%
Inst Owner Change0.04%
Ins Owners72.07%
Ins Owner Change0%
Market Cap78.65M
Revenue(TTM)68.25M
Net Income(TTM)-1.25M
Analysts0
Price TargetN/A
Short Float %1.06%
Short Ratio0.47
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 1.15
P/FCF N/A
P/OCF 26.26
P/B N/A
P/tB N/A
EV/EBITDA 17.53
EPS(TTM)-0.58
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)1.39
OCFY3.81%
SpS31.74
BVpS-39.62
TBVpS-39.62
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.23%
ROE N/A
ROCE 9.81%
ROIC 7.75%
ROICexc 8.39%
ROICexgc 8.6%
OM 12.32%
PM (TTM) N/A
GM 26.25%
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-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 12.93
Cap/Depr 66.48%
Cap/Sales 6.49%
Interest Coverage 0.63
Cash Conversion 19.87%
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z 0.16
F-Score6
WACC8.17%
ROIC/WACC0.95
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)87.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%156.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.4%
Revenue growth 3Y10.88%
Revenue growth 5Y2.1%
Sales Q2Q%19.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.13%
EBIT growth 3Y27.59%
EBIT growth 5Y9.3%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.09%
OCF growth 3Y85.72%
OCF growth 5YN/A

INTERGROUP CORP / INTG Fundamental Analysis 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.


How profitable is INTERGROUP CORP (INTG) stock?

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


What is the financial health of INTERGROUP CORP (INTG) stock?

The financial health rating of INTERGROUP CORP (INTG) is 1 / 10.