The InterGroup Corporation (INTG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 58 | 29 | 47 | 58 | 58 | 64 | 72 | - |
| Operating profit | $m | 8 | 10 | ||||||
| Net profit | $m | -4 | 10 | -9 | -7 | -10 | -5 | - | - |
| EPS reported | $ | -2.47 | -0.10 | ||||||
| Operating cashflow per share | $ | 2.73 | 3.18 | ||||||
| Capex per share | $ | 1.85 | 1.45 | ||||||
| FCF per share | $ | 0.88 | 1.73 | ||||||
| Free cash flow | $m | 2 | 4 | ||||||
| Net debt | $m | 191 | 176 | ||||||
| Book value equity | $m | -86 | -85 | ||||||
| Book value per share | $ | -39.83 | -39.42 | ||||||
| Number of shares | m | 2.16 | 2.15 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.29 | -0.29 | ||||||
| P/S LTM | x | 0.39 | 0.35 | ||||||
| P/FCF LTM | x | 13.13 | 6.73 | ||||||
| EV/EBITDA LTM | x | 14.97 | 10.78 | ||||||
| EV/Sales LTM | x | 3.37 | 3.53 | ||||||
| Earnings Yield LTM | % | -21.42% | -0.28% | ||||||
| FCF Yield | % | +7.62% | +14.86% | ||||||
| Quality | |||||||||
| ROE | % | +6.21% | +0.25% | ||||||
| ROIC | % | +8.67% | -6.59% | ||||||
| Operating margin | % | +11.87% | +14.37% | ||||||
| Gross margin | % | +26.71% | +18.15% | ||||||
| FCF/Sales | % | +2.95% | +5.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +10.73% | +23.48% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +347.53% | +773.41% | ||||||
| Operating Profit Growth | % | +425.65% | +609.63% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.01 | 0.02 | ||||||
| Net Debt/EBITDA | x | 13.24 | 8.82 | ||||||
| EBIT/Net interest | x | 0.51 | 0.76 | ||||||
| Net debt/market cap | % | +7.89% | +2.56% | ||||||
| Net debt/Equity | x | -2.22 | -2.08 | ||||||
| Gross debt/equity | x | -2.29 | -2.30 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The InterGroup Corporation, established in Los Angeles, California, in 1965, conducts its operations through three main segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Within its Hotel Operations division, the company oversees the Hilton San Francisco Financial District, a prominent hotel located in San Francisco, California. This facility features 544 guest rooms and luxury suites, approximately 22,000 square feet of meeting space, a grand ballroom, a five-level underground parking garage, a pedestrian skybridge, and a dedicated Chinese cultural center. As of June 30, 2021, the company's Real Estate Operations portfolio encompassed 16 apartment complexes, 3 strategically held single-family residences, and 1 commercial real estate asset situated across the United States. It also owned roughly two undeveloped acres in Maui, Hawaii. The Investment Transactions segment actively engages in a diverse range of income-generating financial instruments. These include corporate debt and equity securities, shares in publicly traded investment funds, mortgage-backed securities, and holdings in Real Estate Investment Trusts (REITs) and other firms predominantly focused on real estate investments.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The InterGroup Corporation (INTG)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The InterGroup Corporation, established in Los Angeles, California, in 1965, conducts its operations through three main segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Within its Hotel Operations division, the company oversees the Hilton San Francisco Financial District, a prominent hotel located in San Francisco, California. This facility features 544 guest rooms and luxury suites, approximately 22,000 square feet of meeting space, a grand ballroom, a five-level underground parking garage, a pedestrian skybridge, and a dedicated Chinese cultural center. As of June 30, 2021, the company's Real Estate Operations portfolio encompassed 16 apartment complexes, 3 strategically held single-family residences, and 1 commercial real estate asset situated across the United States. It also owned roughly two undeveloped acres in Maui, Hawaii. The Investment Transactions segment actively engages in a diverse range of income-generating financial instruments. These include corporate debt and equity securities, shares in publicly traded investment funds, mortgage-backed securities, and holdings in Real Estate Investment Trusts (REITs) and other firms predominantly focused on real estate investments.
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