NASDAQ · Travel Lodging

The Intergroup Corporation (INTG) Stock

$32.85 -0.41% NASDAQ: INTG Consumer Cyclical

Valuation

MetricValue
Price$32.85
Market Cap$70.59M
P/E Ratio42.03
P/B Ratio-0.82
P/S Ratio0.94
EPS (TTM)$-2.47
52-Week High$52.00
52-Week Low$24.96
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.93%
ROA1.57%
ROCE11.39%
Gross Margin10.94%
Operating Margin12.50%
Net Margin2.22%
Debt/Equity-2.30
Current Ratio1.19

Annual Financials (USD)

Metric20222023202420252026
Revenue$47.0M$58.0M$58.0M$64.0M$74.0M
Operating Profit$4.0M$4.0M$1.0M$8.0M$12.0M
Net Profit$-9.0M$-7.0M$-10.0M$-5.0M$2.0M
EPS$-4.77$-3.92$-4.40$-2.47$0.71
Op Margin7.8%7.5%2.5%11.9%16.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$126.0M$122.0M$108.0M$104.0M$105.0M
Total Liabilities$209.0M$217.0M$214.0M$218.0M$219.0M
Cash$14.0M$6.0M$4.0M$5.0M$17.0M
Borrowings$198.0M$195.0M$191.0M$197.0M$195.0M

Latest News

InterGroup Climbs 45% Year to Date: Should You Buy the Stock? Zacks · May 29, 2026 InterGroup Swings to Earnings in Q3 on Improved Hotel Revenues Zacks · May 18, 2026 The InterGroup Corporation Reports Third Quarter Fiscal 2026 Results; Operating Performance Improves Year‑Over‑Year as San Francisco Recovery Progresses GlobeNewswire · May 11, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.0M$0$7.0M$6.0M$3.0M
Investing Cash Flow$-9.0M$-14.0M$-13.0M$-8.0M$0
Financing Cash Flow$-2.0M$-1.0M$-2.0M$-2.0M$0
Net Cash Flow$8.0M$-10.0M$-4.0M$7.0M$2.0M
Free Cash Flow$-4.0M$-8.0M$0$2.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA10.66
FCF Yield10.02%
Quick Ratio47.91
Interest Coverage0.86
Return 1Y186.43%
Return 3Y6.87%
Return 5Y-16.03%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOUTAmerican Outdoor Brands, Inc. $17.35 -0.46% -52.69 $218.98M 0.00%
CATOCato Corporation (The) $2.33 +0.43% -7.97 $42.29M 0.00%
CHSNChanson International Holding $1.00 +12.53% 0.29 $2.32M 0.00%
FLLFull House Resorts, Inc. $0.87 -10.37% -1.01 $31.86M 0.00%
GPGreenPower Motor Company Inc. $1.45 -8.81% 1.48 $3.05M 0.00%

About The Intergroup Corporation

The Intergroup Corporation is led by CEO John V. Winfield, publicly traded since 1980.

The Intergroup Corporation (INTG) stock trades at $32.85 with a market capitalization of $70.59M. The stock is valued at a price-to-earnings (P/E) ratio of 42.03, a negative price-to-book of -0.82, reflecting negative shareholders' equity, price-to-sales of 0.94. Over the past 52 weeks the stock has ranged between $24.96 and $52.00, and currently trades 36.8% below its 52-week high.

On profitability, The Intergroup Corporation generates a return on equity (ROE) of -1.93% (not meaningful, as shareholders' equity is negative), return on capital employed of 11.39%, an operating margin of 12.50%, a net profit margin of 2.22%.

The Intergroup Corporation by the numbers, 2017–2026

Between 2017 and 2026 The Intergroup Corporation reported revenue of $69.0M rising to $74.0M, a change of +7.2% across 10 years. Compounded, revenue has grown 20.6% a year over five years, 8.5% over three, 15.6% over the last twelve months. Net profit rose to $2.0M.

Operating margin went from 18.8% in 2017 to 16.1% in 2026, a fall of 2.8 percentage points. The most recent net margin is 2.22%. On a trailing twelve-month basis to Jun '26, revenue is $73.0M and net profit $1.0M.

Borrowings rose from $186.0M to $195.0M, cash from operations was $3.0M in the latest year, positive in 7 of the last 10.

Return on equity has averaged 8.1% over five years, and was -2.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

The Intergroup Corporation (INTG) — frequently asked questions

What is The Intergroup Corporation (INTG) stock price today?

The Intergroup Corporation (INTG) is currently trading at $32.85, down 0.41% today.

What is INTG P/E ratio?

The Intergroup Corporation's P/E ratio is 42.03. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is INTG return on equity (ROE)?

The Intergroup Corporation's return on equity (ROE) is -1.93%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is The Intergroup Corporation's market cap?

The Intergroup Corporation has a market capitalization of $70.59M.

Does INTG pay a dividend?

The Intergroup Corporation is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does INTG carry?

The Intergroup Corporation has a debt-to-equity ratio of -2.30. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is INTG's profit margin?

The Intergroup Corporation reports a net profit margin of 2.22% — the share of revenue left after every cost, including tax and interest.

What sector is INTG in?

The Intergroup Corporation is classified under Consumer Cyclical, in the Travel Lodging industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is INTG listed on?

The Intergroup Corporation trades on NASDAQ under the ticker INTG.

What is INTG's 52-week range?

Over the last year The Intergroup Corporation has traded between $24.96 and $52.00.

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Screens INTG currently matches

On the figures above, The Intergroup Corporation passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.