Intergroup Corp (NASDAQ: INTG)

Sector: Consumer Cyclical Industry: Lodging CIK: 0000069422
Market Cap 21.62 Mn
P/B -0.25
P/E -17.36
P/S 0.32
ROIC (Qtr) 4.49
Div Yield % 0.00
Rev 1y % (Qtr) 19.80
Total Debt (Qtr) 194.93 Mn
Debt/Equity (Qtr) -2.29
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About

The Intergroup Corporation, commonly known as INTG, operates in the real estate and securities investment industry. The company, founded in 1985 and based in Delaware, has been listed on the stock exchange since 1966. Initially established as a real estate investment trust (REIT), INTG has since expanded its investments to include a diverse range of assets, such as real estate, securities, and other investments. INTG's primary business activities revolve around the ownership and operation of real estate properties, which include hotels, apartments,...

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Investment thesis

Bull case

  • Operating cash flow of 3M provides strong 44.04x coverage of stock compensation 68000, indicating sustainable incentive practices.
  • Retained earnings of (67M) represent substantial 0.79x of equity (85.18M), indicating strong internal capital generation.
  • Cash reserves of 14.97M provide comfortable 2.80x coverage of tax obligations 5.35M, showing strong fiscal management.
  • Strong free cash flow of 3.04M provides 1.07x coverage of SG&A expenses 2.84M, indicating efficient cost management.

Bear case

  • Free cash flow of 3.04M provides weak coverage of capital expenditures of (42000), with a -72.31 ratio suggesting additional external financing needs for growth initiatives.
  • Operating earnings of 13.29M show weak coverage of depreciation charges of 6.66M, with a 1.99 ratio indicating high capital intensity and potential reinvestment needs.
  • Free cash flow of 3.04M represents just -7.13x of debt issuance (426000), suggesting concerning reliance on leverage rather than internal cash generation for growth.
  • Operating cash flow of 3M provides minimal 1.86x coverage of tax expenses of 1.61M, suggesting potential tax planning inefficiencies or unsustainable tax positions.
  • High depreciation of 6.66M relative to operating cash flow of 3M, which is 2.23x suggests significant maintenance capital requirements affecting free cash flow.

Consolidation Items Breakdown of Revenue (2025)

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type Breakdown of Revenue (2025)

Peer comparison

Companies in the Lodging
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MAR Marriott International Inc /Md/ 98.24 Bn 37.77 3.75 17.08 Bn
2 HLT Hilton Worldwide Holdings Inc. 74.93 Bn 51.43 6.22 13.09 Bn
3 HTHT H World Group Ltd 16.57 Bn 29.82 4.76 5.22 Bn
4 H Hyatt Hotels Corp 16.03 Bn -308.35 2.26 4.56 Bn
5 WH Wyndham Hotels & Resorts, Inc. 7.74 Bn 49.28 3.77 2.63 Bn
6 CHH Choice Hotels International Inc /De 6.15 Bn 28.50 5.74 2.03 Bn
7 ATAT Atour Lifestyle Holdings Ltd 5.47 Bn 31.48 5.16 0.23 Bn
8 CVEO Civeo Corp 0.40 Bn -13.95 0.64 0.20 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 2.03 1.88
EV to Cash from Ops. EV/CFO 68.52 35.03
EV to Debt EV to Debt 1.05 3.56
EV to EBIT EV/EBIT 15.44 8.28
EV to EBITDA EV/EBITDA 13.61 15.04
EV to Free Cash Flow [EV/FCF] EV/FCF 67.57 42.92
EV to Market Cap EV to Market Cap 9.49 0.84
EV to Revenue EV/Rev 3.01 0.57
Price to Book Value [P/B] P/B -0.25 -4.94
Price to Earnings [P/E] P/E -17.36 -9.64
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 1.70
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 7.38
Dividend per Basic Share Div per Share (Qtr) 0.00 0.85
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 7.54
Interest Coverage Int. cover (Qtr) 1.03 -155,266.31
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 100.94 -4.84
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 4.04 122.26
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -2.25
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -1,032.67 -107.49
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 28.40 3.84
EBIT Growth (1y) % EBIT 1y % (Qtr) 180.74 12.05
EBT Growth (1y) % EBT 1y % (Qtr) 103.69 2.05
EPS Growth (1y) % EPS 1y % (Qtr) 72.77 -10.22
FCF Growth (1y) % FCF 1y % (Qtr) -39.11 -17.22
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 19.27 5.20
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.67 0.47
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.13
Cash Ratio Cash Ratio 0.00 0.54
Current Ratio Current Ratio 0.00 1.20
Debt to Equity Ratio Debt/Equity (Qtr) -2.29 1.44
Interest Cover Ratio Int Coverage (Qtr) 1.03 -155,266.31
Times Interest Earned Times Interest Earned (Qtr) 1.03 -155,266.31
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 29.20 -228.61
EBIT Margin % EBIT Margin % (Qtr) 19.47 -214.73
EBT Margin % EBT Margin % (Qtr) 0.53 -246.57
Gross Margin % Gross Margin % (Qtr) 26.20 36.71
Net Profit Margin % Net Margin % (Qtr) -1.80 -250.50