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The InterGroup Corporation INTG
Consumer Cyclical - Travel Lodging - NASDAQ - US
Watchlist
$ 11.16
-1.24 %
$ 24 M
Market Cap
-3.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one INTG stock under the worst case scenario is HIDDEN Compared to the current market price of 11.2 USD, The InterGroup Corporation is HIDDEN

INTG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one INTG stock under the base case scenario is HIDDEN Compared to the current market price of 11.2 USD, The InterGroup Corporation is HIDDEN

INTG Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one INTG stock under the best case scenario is HIDDEN Compared to the current market price of 11.2 USD, The InterGroup Corporation is HIDDEN

INTG Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart INTG

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1M -8%
6M -28.0%
1Y -90%
3Y -279%
5Y -137%
All
$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
58.1 M REVENUE
0.93%
Growth Rates
1Year 0.93%
3Years 26.59%
5Years -4.90%
7Years -2.42%
10Years -1.45%
1.45 M OPERATING INCOME
-66.47%
Growth Rates
1Year -66.47%
3Years 31.97%
5Years -37.46%
7Years -26.87%
10Years -5.85%
-12.6 M NET INCOME
-26.42%
Growth Rates
1Year -26.42%
3Years -29.88%
5Years -40.43%
7Years -33.33%
10Years -6.41%
6.81 M OPERATING CASH FLOW
6467.29%
Growth Rates
1Year 6467.29%
3Years 32.69%
5Years -13.74%
7Years 1.14%
10Years 7.57%
-6.41 M INVESTING CASH FLOW
-5.90%
Growth Rates
1Year -5.90%
3Years -21.25%
5Years -21.71%
7Years -21.06%
10Years -3.40%
-4.58 M FINANCING CASH FLOW
-6.21%
Growth Rates
1Year -6.21%
3Years -76.89%
5Years -1.53%
7Years 6.15%
10Years -7.21%
16.8 M REVENUE
16.50%
Growth Rates
1Year 0.93%
3Years 26.59%
5Years -4.90%
7Years -2.42%
10Years -1.45%
2.35 M OPERATING INCOME
175.50%
Growth Rates
1Year -66.47%
3Years 31.97%
5Years -37.46%
7Years -26.87%
10Years -5.85%
475 K NET INCOME
117.43%
Growth Rates
1Year -26.42%
3Years -29.88%
5Years -40.43%
7Years -33.33%
10Years -6.41%
-6.67 M OPERATING CASH FLOW
-753.52%
Growth Rates
1Year 6467.29%
3Years 32.69%
5Years -13.74%
7Years 1.14%
10Years 7.57%
293 K INVESTING CASH FLOW
137.81%
Growth Rates
1Year -5.90%
3Years -21.25%
5Years -21.71%
7Years -21.06%
10Years -3.40%
12.8 M FINANCING CASH FLOW
124.37%
Growth Rates
1Year -6.21%
3Years -76.89%
5Years -1.53%
7Years 6.15%
10Years -7.21%
Balance Sheet The InterGroup Corporation
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Current Assets 18.3 M
Cash & Short-Term Investments 11.8 M
Receivables 654 K
Other Current Assets 5.82 M
Non-Current Assets 89.5 M
Long-Term Investments 0
PP&E 88.4 M
Other Non-Current Assets 1.1 M
10.93 %5.40 %82.04 %Total Assets$107.8m
Current Liabilities 128 M
Accounts Payable 17.7 M
Short-Term Debt 110 M
Other Current Liabilities 558 K
Non-Current Liabilities 86.5 M
Long-Term Debt 81.8 M
Other Non-Current Liabilities 4.72 M
8.24 %51.12 %38.18 %Total Liabilities$214.3m
EFFICIENCY
Earnings Waterfall The InterGroup Corporation
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Revenue 58.1 M
Cost Of Revenue 46 M
Gross Profit 12.2 M
Operating Expenses 10.7 M
Operating Income 1.45 M
Other Expenses 14 M
Net Income -12.6 M
60m60m50m50m40m40m30m30m20m20m10m10m00(10m)(10m)(20m)(20m)58m(46m)12m(11m)1m(14m)(13m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.92% GROSS MARGIN
20.92%
Averages
1Year 20.92%
3Years 22.39%
5Years 19.80%
7Years 23.21%
10Years 24.30%
2.50% OPERATING MARGIN
2.50%
Averages
1Year 2.50%
3Years 5.93%
5Years 1.85%
7Years 7.43%
10Years 9.18%
-16.85% NET MARGIN
-16.85%
Averages
1Year -16.85%
3Years -17.00%
5Years -4.69%
7Years -1.65%
10Years -1.97%
12.19% ROE
12.19%
Averages
1Year 12.19%
3Years 12.91%
5Years 5.67%
7Years 1.24%
10Years 2.01%
-9.09% ROA
-9.09%
Averages
1Year -9.09%
3Years -7.67%
5Years -3.90%
7Years -1.85%
10Years -1.74%
1.61% ROIC
1.61%
Averages
1Year 1.61%
3Years 10.49%
5Years 6.25%
7Years 7.94%
10Years 7.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The InterGroup Corporation
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15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -12.6 M
Depreciation & Amortization 6.32 M
Capital Expenditures -6.39 M
Stock-Based Compensation 1.31 M
Change in Working Capital 9.7 M
Others 8.11 M
Free Cash Flow 425 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The InterGroup Corporation
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INTG has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership The InterGroup Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
149 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
The InterGroup Corporation Announces Strategic Refinancing of Hilton San Francisco Financial District Hotel SAN FRANCISCO, CA, April 01, 2025 (GLOBE NEWSWIRE) -- The InterGroup Corporation (NASDAQ: INTG) ("InterGroup" or "the Company"), the parent company of Portsmouth Square, Inc. (OTC: PRSI) (“Portsmouth Square”), today announced the successful refinancing of its subsidiary's flagship asset, the Hilton San Francisco Financial District Hotel. This strategic refinancing positions the Company and its subsidiaries for improved financial flexibility and stability in managing their premier hospitality assets. globenewswire.com - 2 months ago
Portsmouth Square: Small, Overlooked, And Cheap Portsmouth Square remains small, overlooked, and cheap. Another hotel in San Francisco sold this spring, supporting a minimum $250mm valuation for the company's Hilton hotel. seekingalpha.com - 3 years ago
Portsmouth Square Is Way Too Cheap Portsmouth Square Is Way Too Cheap seekingalpha.com - 3 years ago
InterGroup (NASDAQ:INTG) Shares Gap Down to $32.70 InterGroup Corp (NASDAQ:INTG) shares gapped down before the market opened on Thursday . The stock had previously closed at $32.70, but opened at $30.23. InterGroup shares last traded at $30.23, with a volume of 10 shares traded. Separately, TheStreet downgraded shares of InterGroup from a “c-” rating to a “d” rating in a research note […] thelincolnianonline.com - 4 years ago
NFL: Dozens of players positive for COVID-19 since training camps open, opt-out deadline looms NFL: Dozens of players positive for COVID-19 since training camps open, opt-out deadline looms investing.com - 4 years ago
Head-To-Head Review: InterGroup (NASDAQ:INTG) versus Phoenix Tree (NASDAQ:DNK) InterGroup (NASDAQ:INTG) and Phoenix Tree (NYSE:DNK) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, earnings, institutional ownership, valuation, dividends and risk. Profitability This table compares InterGroup and Phoenix Tree’s net margins, return on equity and return on assets. […] thelincolnianonline.com - 4 years ago
Phoenix Tree (NYSE:DNK) versus InterGroup (NYSE:INTG) Financial Analysis Phoenix Tree (NYSE:DNK) and InterGroup (NASDAQ:INTG) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, earnings, dividends, valuation and profitability. Insider & Institutional Ownership 1.1% of Phoenix Tree shares are owned by institutional investors. Comparatively, 8.5% of […] thelincolnianonline.com - 4 years ago
Riassunto: XSignals di XCHG, che offre indici di mercato e insight fruibili in materia di ambiente, società e governance (ESG), acquisisce i suoi primi utenti XCHG, the global marketplace for Intelligent Commodities™ (il mercato globale per beni intelligenti), ha annunciato oggi il lancio di XSignals, una co businesswire.com - 4 years ago
Comparing Phoenix Tree (NYSE:DNK) and InterGroup (NYSE:INTG) Phoenix Tree (NYSE:DNK) and InterGroup (NASDAQ:INTG) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, institutional ownership, valuation and risk. Profitability This table compares Phoenix Tree and InterGroup’s net margins, return on equity and return on assets. […] thelincolnianonline.com - 4 years ago
Contrasting InterGroup (NASDAQ:INTG) and Phoenix Tree (NASDAQ:DNK) InterGroup (NASDAQ:INTG) and Phoenix Tree (NYSE:DNK) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Profitability This table compares InterGroup and Phoenix Tree’s net margins, return on equity and return on assets. […] thelincolnianonline.com - 4 years ago
Head-To-Head Review: Phoenix Tree (NYSE:DNK) & InterGroup (NYSE:INTG) InterGroup (NASDAQ:INTG) and Phoenix Tree (NYSE:DNK) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, risk, profitability, analyst recommendations and institutional ownership. Valuation & Earnings This table compares InterGroup and Phoenix Tree’s revenue, earnings per share (EPS) and valuation. […] thelincolnianonline.com - 4 years ago
Simulation: Can Giants beat Cards in replay of 1987 NLCS? Back in 1987, there were just two divisions in each league in Major League Baseball, the East and the West. The Giants won the West with a 90-72 mark, while the St. Louis Cardinals took the East wi… thereporter.com - 4 years ago
8. Profile Summary

The InterGroup Corporation INTG

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COUNTRY US
INDUSTRY Travel Lodging
MARKET CAP $ 24 M
Dividend Yield 0.00%
Description The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. It operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. The company's hotel consists of 544 guest rooms and luxury suites with approximately 22,000 square feet of meeting room space, a grand ballroom, 5 levels underground parking garage, a pedestrian bridge, and a Chinese culture center. As of June 30, 2021, it owned, managed, and invested in 16 apartment complexes, 3 single-family houses as strategic investments, and 1 commercial real estate property located in the United States, as well as approximately 2 acres of unimproved land in Maui, Hawaii. Further, the company invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate. The InterGroup Corporation was incorporated in 1965 and is based in Los Angeles, California.
Contact 1516 South Bundy Drive, Los Angeles, CA, 90025 https://www.intgla.com
IPO Date March 17, 1980
Employees 28
Officers Ms. Ann Marie Blair Treasurer, Controller & Principal Financial Officer Mr. John V. Winfield Chairman, President & Chief Executive Officer Mr. David C. Gonzalez Chief Operating Officer