INTG$33.3
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Powered by LiveAIOverall Analysis
HoldThe InterGroup Corporation (INTG) presents a mixed investment profile. While its hotel operations have recovered, the company carries significant debt and has shown inconsistent profitability. Current technical indicators suggest a bearish short-term trend, but the company's diverse real estate and investment segments offer some stability. Investors should approach with caution, considering the company's financial leverage and the cyclical nature of its core hotel business.
Thematic
Thematic exposure for INTG is moderate. Its hotel operations benefit from travel and hospitality trends, while its real estate and investment segments align with broader real estate and investment market themes. However, the company does not appear to be a leader in disruptive technology or high-growth thematic areas.
Fundamental
INTG faces significant financial challenges, including high debt levels relative to its market capitalization and a history of net losses. While revenue has shown growth, profitability remains elusive, with negative net margins. The company's balance sheet is also concerning, with total liabilities far exceeding total equity.
Technical
The stock's technical indicators suggest a bearish short-term outlook. The price is trading below key moving averages, and momentum indicators point towards selling pressure. The Relative Strength Index (RSI) is in oversold territory, which could signal a potential bounce, but the overall trend appears downward.
| Factor | Score |
|---|---|
| Travel and Hospitality Recovery | 60 |
| Real Estate Investment Diversification | 55 |
| Investment Transactions | 40 |
| Innovation and Technology Adoption | 10 |
| ESG Focus | 20 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 5 |
| Growth | 30 |
| Balance Sheet Health | 5 |
| Cash Flow | 25 |
| Factor | Score |
|---|---|
| Trend Analysis | 15 |
| Momentum | 40 |
| Volume Confirmation | 30 |
| Support & Resistance | 40 |
| Oscillators | 25 |
AI Investing Checklist
Powered by LiveAIBullish Points (4)
Undervalued Price-to-Sales Ratio
The Price-to-Sales (PS) ratio is 0.4, which is significantly lower than the industry average, suggesting potential undervaluation.
Strong Cash Position
The company has substantial cash and cash equivalents ($4.33M as of Q2 2024), providing a cushion against short-term financial needs.
Bearish Points (6)
Consistent Net Losses
The company has reported net losses for multiple periods, including TTM (-$3.70M), 2024 (-$9.80M), 2023 (-$6.72M), and 2022 (-$8.72M), indicating a lack of profitability.
Negative Price-to-Earnings Ratio
The Price-to-Earnings (PE) ratio is negative (-6.4 TTM, -2.4 in 2024), which is a direct consequence of net losses and indicates that the stock is not currently valued based on earnings.
Calendar
May 2025
15
Next Earnings Date
H: $
A: $
L: $
Profile
The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name in San Francisco, California. The company operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Its hotel consists of guest rooms and luxury suites, a restaurant, a lounge, a private dining room, meeting room space, a gym, a grand ballroom, 5-level underground parking garage, a pedestrian bridge, and a Chinese culture center. The company also invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate. In addition, it owns, manages, and invests in apartment complexes, single-family houses as strategic investments, and commercial real estate property located in the United States, as well as owns unimproved land in Maui, Hawaii. The InterGroup Corporation was founded in 1965 and is based in Los Angeles, California.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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