A Business at a Glance
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INTERGROUP CORP
INTG
$74M
Mkt Cap
$33.97
-2.61%
INTERGROUP CORP (INTG) has a 5-year average return on invested capital (ROIC) of 2.7%. This is below average and may indicate limited pricing power.
INTERGROUP CORP (INTG) has a market capitalization of $73M. It is classified as a small-cap stock.
INTERGROUP CORP (INTG) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.12%.
INTERGROUP CORP (INTG) operates in the Operators Of Apartment Buildings industry, within the Real Estate sector.
INTERGROUP CORP (INTG) reported annual revenue of $64 million in its most recent fiscal year, based on SEC EDGAR filings.
INTERGROUP CORP (INTG) has a net profit margin of -8.3%. The company is currently unprofitable.
INTERGROUP CORP (INTG) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
INTERGROUP CORP operates in the Operators Of Apartment Buildings industry, Real Estate sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 68M | 64M | 58M | 58M | 47M | 29M |
| Net Income | -1.2M | -5.3M | -9.8M | -6.7M | -8.7M | 10M |
| EPS | $-0.58 | $-2.47 | $-4.40 | $-3.92 | $-3.92 | $4.06 |
| Free Cash Flow | -74K | 3.6M | 2.7M | -6.0M | -1.0M | -21M |
| ROIC | -20.5% | 5.3% | 1.0% | 1.8% | 8.2% | -2.6% |
| Gross Margin | - | - | - | - | - | 25.0% |
| Debt/Equity | 0.00 | -2.79 | -2.81 | -3.11 | -3.78 | -3.72 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 8.4M | 7.6M | 1.5M | 4.3M | 3.7M | -4.9M |
| Operating Margin | 12.3% | 11.9% | 2.5% | 7.5% | 7.8% | -17.0% |
| ROE | 0.0% | 6.4% | 12.9% | 10.1% | 15.3% | -20.1% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 3M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 67M | 73M | 73M | 69M | 72M | 75M | 58M | 29M | 47M | 58M | 58M | 64M | 68M |
| Gross Margin | 19.0% | 31.2% | 25.0% | 36.8% | 48.0% | 36.6% | 29.4% | 25.0% | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.2M | 2.9M | 2.7M | 2.8M | 3.1M | 2.3M | 2.9M | 3.1M | 2.6M | 3.3M | 4.4M | 2.9M | 2.8M |
| EBIT | 2.7M | 9.7M | 5.6M | 13M | 22M | 15M | 4.9M | -4.9M | 3.7M | 4.3M | 1.5M | 7.6M | 8.4M |
| Op. Margin | 3.9% | 13.3% | 7.7% | 18.8% | 30.1% | 20.3% | 8.4% | -17.0% | 7.8% | 7.5% | 2.5% | 11.9% | 12.3% |
| Net Income | -4.7M | 2.9M | -7.1M | -1.7M | 4.1M | 1.5M | -3.8M | 10M | -8.7M | -6.7M | -9.8M | -5.3M | -1.2M |
| Net Margin | -7.0% | 4.0% | -9.8% | -2.4% | 5.7% | 1.9% | -6.5% | 36.3% | -18.5% | -11.7% | -16.9% | -8.3% | -1.8% |
| Non-Recurring | 5.7M | 654K | 643K | 178K | 200K | -300K | 219K | 131K | 41K | 0 | 5K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 2.0% | 4.1% | 4.2% | 32.1% | 10.7% | 11.6% | 3.7% | -2.6% | 8.2% | 1.8% | 1.0% | 5.3% | -20.5% |
| ROE | 28.2% | -7.5% | 17.2% | 3.6% | -8.9% | -3.3% | 7.9% | -20.1% | 15.3% | 10.1% | 12.9% | 6.4% | 0.0% |
| ROA | -3.0% | 1.9% | -5.1% | -1.2% | 3.1% | 1.1% | -2.9% | 7.7% | -6.5% | -5.4% | -8.5% | -5.0% | -1.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 3.3M | -162K | 9.0M | 6.3M | 11M | 14M | -3.5M | -20M | 921K | -107K | 6.8M | 5.9M | 3.0M |
| Free Cash Flow | -412K | -5.2M | 4.9M | 6.0M | 11M | 13M | -4.7M | -21M | -1.0M | -6.0M | 2.7M | 3.6M | -74K |
| Owner Earnings | -2.0M | -5.9M | 3.3M | 637K | 6.5M | 9.4M | -8.3M | -24M | -3.8M | -5.8M | -816K | -836K | -3.7M |
| CapEx | 3.7M | 5.1M | 4.1M | 328K | 212K | 1.4M | 1.3M | 1.1M | 1.9M | 5.9M | 4.1M | 2.3M | 3.1M |
| Maint. CapEx | 4.7M | 4.9M | 5.1M | 5.4M | 4.8M | 4.8M | 4.7M | 4.6M | 4.8M | 5.5M | 6.3M | 6.6M | 6.7M |
| Growth CapEx | 0 | 140K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402K | 0 | 0 | 0 |
| D&A | 4.7M | 4.9M | 5.1M | 5.4M | 4.8M | 4.8M | 4.7M | 4.6M | 4.8M | 5.5M | 6.3M | 6.6M | 6.7M |
| CapEx/OCF | 112.5% | N/A | 45.3% | 5.2% | 1.9% | 9.8% | N/A | N/A | 209.1% | N/A | 59.9% | 38.2% | 102.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 5K | 60K | 204K | 544K | 642K | 1.1M | 648K | 2.4M | 2.0M | 1.5M | 599K | 394K | 84K |
| Buyback Yield | 0.0% | 0.1% | 0.3% | 0.9% | 0.9% | 1.3% | 1.1% | 1.9% | 2.0% | 2.4% | 1.3% | 1.4% | 0.1% |
| Stock-Based Comp | 564K | 752K | 479K | 268K | 184K | 76K | 142K | 14K | 4K | 251K | 1.3M | 105K | 68K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 188M | 175M | 177M | N/A | -8.1M | -19M | -17M | N/A | 210M | 200M | 214M | 234M | 226M |
| Cash & Equiv. | 4.7M | 8.5M | 5.4M | 2.9M | 8.1M | 12M | 14M | 6.8M | 14M | 6.0M | 4.3M | 5.1M | 7.5M |
| Long-Term Debt | 193M | 184M | 182M | N/A | 0 | 3.0M | 3.0M | N/A | 235M | 221M | 226M | 241M | 233M |
| Debt/Equity | -4.69 | -4.85 | -4.02 | -3.80 | 0.00 | -0.07 | -0.06 | -3.72 | -3.78 | -3.11 | -2.81 | -2.79 | 0.00 |
| Interest Coverage | 0.3 | 1.0 | 0.6 | 1.4 | 2.2 | 1.6 | 0.5 | -0.5 | 0.4 | 0.5 | 0.1 | 0.6 | 0.6 |
| Equity | -41M | -38M | -45M | -48M | -44M | -44M | -52M | -52M | -62M | -71M | -80M | -86M | -85M |
| Total Assets | 165M | 143M | 135M | 133M | 132M | 131M | 130M | 140M | 126M | 122M | 108M | 104M | 101M |
| Total Liabilities | 207M | 181M | 180M | 181M | 176M | 175M | 182M | 192M | 188M | 194M | 188M | 190M | 216M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -39M | -36M | -44M | -45M | -41M | -40M | -44M | -36M | -46M | -53M | -63M | -68M | -67M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.3M | 96K | 6.8M | 6.3M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9M | 4.4M | 10M | 10M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.6M | 4.3M | 3.3M | 3.7M |
| Per Share Data | |||||||||||||
| EPS | -2.85 | 1.21 | -2.99 | -0.70 | 1.53 | 0.55 | -1.64 | 4.06 | -3.92 | -3.92 | -4.40 | -2.47 | -0.58 |
| Owner EPS | -1.22 | -2.41 | 1.40 | 0.27 | 2.43 | 3.55 | -3.60 | -9.55 | -1.72 | -3.40 | -0.37 | -0.39 | -1.74 |
| Book Value | -24.96 | -15.55 | -18.99 | -20.13 | -16.47 | -16.51 | -22.50 | -20.11 | -27.92 | -41.51 | -36.08 | -39.77 | -39.64 |
| Cash Flow/Share | 1.99 | -0.07 | 3.76 | 2.67 | 4.29 | 5.39 | -1.50 | -7.73 | 0.41 | -0.06 | 3.06 | 2.72 | 2.52 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.6M | 2.4M | 2.4M | 2.4M | 2.7M | 2.6M | 2.3M | 2.6M | 2.2M | 1.7M | 2.2M | 2.2M | 2.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 16.2 | N/A | N/A | 17.5 | 55.8 | N/A | 12.1 | N/A | N/A | N/A | N/A | -58.9 |
| P/FCF | N/A | N/A | 12.2 | 9.9 | 6.4 | 6.3 | N/A | N/A | N/A | N/A | 17.3 | 7.8 | N/A |
| EV/EBIT | 82.5 | 23.0 | 42.2 | N/A | N/A | N/A | N/A | N/A | 83.7 | 60.2 | 181.2 | 34.6 | 35.5 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 0.5 | 0.6 | 0.9 | 0.9 | 0.9 | 1.1 | 1.2 | 3.0 | 2.3 | 1.3 | 1.0 | 0.5 | 1.1 |
| FCF Yield | -1.3% | -11.0% | 8.2% | 10.1% | 15.7% | 15.8% | -7.7% | -16.6% | -1.0% | -9.8% | 5.8% | 12.9% | -0.1% |
| Market Cap | 31M | 48M | 60M | 59M | 72M | 81M | 61M | 126M | 97M | 61M | 47M | 28M | 73M |
| Avg. Price | 19.17 | 19.33 | 26.19 | 26.17 | 24.49 | 31.36 | 31.17 | 33.46 | 48.42 | 45.06 | 25.88 | 14.82 | 33.97 |
| Year-End Price | 19.05 | 19.61 | 25.00 | 25.00 | 26.85 | 30.67 | 26.65 | 49.00 | 43.56 | 35.68 | 21.22 | 13.05 | 33.97 |
INTERGROUP CORP passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 20.2x vs a median of 8.8x. The company's 5-year average ROIC is 2.7% with a gross margin of 25.0%. Total shareholder yield (buybacks) is 0.1%. At current prices, the estimated annualized return to fair value is -14.8%.
INTERGROUP CORP (INTG) reported earnings per share (EPS) of $-2.47 in its most recent fiscal year.
INTERGROUP CORP (INTG) has a return on equity (ROE) of 6.4%. This indicates moderate shareholder returns.
INTERGROUP CORP (INTG) has a 5-year average gross margin of 25.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for INTERGROUP CORP (INTG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTERGROUP CORP (INTG) has a book value per share of $-39.77, based on its most recent annual SEC filing.
No recent press releases.