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INTERGROUP CORP

Data quality: 100%
INTG
NASDAQ Financial Services Real Estate
$34.30
▼ $0.80 (-2.28%)
Mkt Cap: 75.42 M
Price
$35.10
Mkt Cap
75.42 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 22.43% annually over 5 years — strong growth
Negative free cash flow of -74,000.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.70%
Capital efficient — spends only 4.50% of revenue on capex
Interest coverage of 0.65× — tight debt servicing

Growth

Revenue Growth (5Y)
22.43%
Above sector avg (5.76%)
Revenue (1Y)10.73%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC6.52%
Net Margin-1.82%
Op. Margin12.32%

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage0.65

Valuation

PE (TTM)
-60.58
Below sector avg (11.12)
P/B RatioN/A
EV/EBITDA20.04
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2698 peers)
Metric Stock Sector Median
P/E -60.6 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % -1.8 9.4
Rev Growth 5Y % 22.4 5.8
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) 10.73% Revenue Growth (3Y) 5.71%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 22.43% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 68.25 M Net Income (TTM) -1.25 M
ROE N/A ROA -1.22%
Gross Margin N/A Operating Margin 12.32%
Net Margin -1.82% Free Cash Flow (TTM) -74,000.0
ROIC 6.52% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 0.65 Asset Turnover 0.67
Working Capital N/A Tangible Book Value -85.18 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -60.58 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1.11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 20.04 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.10%
Market Cap 75.42 M Enterprise Value 302.09 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 31.76
FCF / Share -0.03 OCF / Share 1.39
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.50% FCF Conversion 5.94%
SBC-Adj. FCF -167,000 Growth Momentum -11.70

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 64.38 M 58.14 M 57.61 M 47.22 M 28.66 M
Net Income -5.35 M -9.80 M -6.72 M -8.72 M 10.41 M
EPS (Diluted) — — — 4.06 4.06
Gross Profit — — — — —
Operating Income 7.64 M 1.45 M 4.34 M 3.67 M -4.87 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 6.62 M 6.32 M 5.46 M 4.75 M 4.41 M
Interest Expense 13.56 M 12.01 M 8.59 M 8.88 M 8.91 M
Income Tax 548,000.0 -83,000.0 8.43 M -1.03 M 3.60 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 104.10 M 107.81 M 122.36 M 126.05 M 140.35 M
Total Liabilities 218.41 M 214.28 M 216.96 M 209.05 M 211.58 M
Shareholders' Equity -86.12 M -80.34 M -71.15 M -62.13 M -51.56 M
Total Debt 240.55 M 225.66 M 221.40 M 234.74 M —
Cash & Equivalents 5.08 M 4.33 M 5.96 M 14.37 M 6.81 M
Current Assets — — — — —
Current Liabilities — — — — —