InterGroup Corporation
INTG | NASDAQ
$38.04
+$0.81 (+2.18%)
At close: Sep 21, 2026, 4:00 PM ET
$38.04
$0 (0.00%)
Pre-market:
Sep 22, 2026, 4:02 AM ET
Market Data
Market Cap $81.74M
Enterprise Value $258.12M
Beta 0.04
Average Volume 87.94K
Shares Outstanding (Diluted) 2.15M
Shares Change YoY -0.27%
Institutional Ownership 3.34%
Exchange NASDAQ
ISIN US4586851044
Price Performance
Price Change 1M 15.3%
Price Change 3M -12.4%
Price Change 6M 6.0%
Price Change YTD 44.8%
Price Change 1Y 107.3%
Price Change 3Y 17.1%
Price Change 5Y -18.4%
1M CAGR (ann.) 21.3%
1Y CAGR (ann.) 95.0%
5Y CAGR (ann.) -4.1%
All-Time CAGR 4.3%
Valuation
PE Ratio -422.67
Forward PE N/A
PEG Ratio -1.36
Forward PEG -1.36
PS Ratio 1.14
Forward PS N/A
PB Ratio -0.96
P/FCF Ratio 37.34
P/Adj. FCF Ratio 38.11
P/OCF Ratio 11.96
EV/Sales 3.60
EV/EBIT 19.25
EV/EBITDA 12.82
EV/FCF 117.92
Earnings Yield -0.2%
FCF Yield 2.7%
Adj. FCF Yield 2.6%
Financial Health
Net Debt $176.38M
Total Debt $194.8M
Cash & Short-Term Investments $18.42M
Total Assets $103.51M
Current Ratio 42.05
Quick Ratio 42.05
Debt / Equity Ratio -2.30
Debt / EBITDA 9.68
Debt / FCF 88.99
OCF / Debt 0.01
Interest Coverage 0.76
Altman Z-Score 0.65
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 18.1%
Operating Profit Margin 14.4%
EBITDA Margin 28.0%
Net Profit Margin -0.3%
FCF Margin 3.0%
Adj. FCF Margin 3.0%
SBC / Revenue -0.1%
SBC Impact (per share) -2.0%
Returns
Return on Assets -0.2%
Return on Equity 0.3%
Return on Invested Capital -658.6%
Return on Capital Employed 10.0%
Return on Tangible Assets -0.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.0%
Revenue CAGR 5Y 23.4%
Revenue CAGR 10Y 0.0%
EPS CAGR 3Y 94.6%
EPS CAGR 5Y -11.7%
EPS CAGR 10Y -56.9%
FCF CAGR 3Y -10.0%
FCF CAGR 5Y 134.5%
FCF CAGR 10Y -64.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 10, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $2.65M
Free Cash Flow $2.19M
Adj. Free Cash Flow $2.15M
FCF Per Share $1.73
OCF Per Share $3.18
OCF/S Ratio 9.5%
Income Statement
Revenue $71.79M
Gross Profit $13.03M
Operating Income $10.32M
EBITDA $20.13M
Net Income $436K
EPS (Diluted) -$0.09
Revenue / Employee $330.84K
Profit / Employee $2.01K
Employees 217
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