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InterGroup Corp (INTG) stock analysis

INTGNasdaqOperators of Apartment BuildingsFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 28, 2026Score 5/30146% above fair value
$40.10−0.60 (-1.47%)

Close on Nov 12, 2026Market cap $86.17MP/E 56.5Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value2Growth1Performance2Health0Dividend0

Weak5 of 30 checks passed

InterGroup passes 5 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
2/6
Growth
1/6
Past performance
2/6
Financial health
0/6
Dividend
0/6

What stands out

  • EV/EBITDA below its 5-year median

    InterGroup's EV/EBITDA of 2.8 is below its 5-year median of 2.8.

  • P/S below the industry

    InterGroup's price-to-sales of 1.18 is below the Real Estate median of 3.34 (book value is negative, so we use sales).

  • Growing faster than the industry

    Revenue grew 14.9% over the last twelve months; the Real Estate median is 3.3%.

  • Net margin above its 5-year average

    Net margin was 2.2% over the last twelve months, against a 5-year average of -10.6%.

What to watch

  • Margin of safety under 20%

    The price is 146% above fair value, so there is no margin of safety.

  • Trading above fair value

    The share price of $40.70 is above our fair value estimate of $16.55.

  • Earnings shrank over 5 years

    Net income shrank 30.9% a year on average over the last five fiscal years.

  • Revenue growing under 10% a year

    Revenue grew 8.7% a year over the last three fiscal years, short of the 10% we look for.

Valuation2/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E above the industry

    InterGroup's P/E of 57.3 is above the Real Estate median of 23.6.

  • EV/EBITDA below its 5-year median

    InterGroup's EV/EBITDA of 2.8 is below its 5-year median of 2.8.

  • P/S below the industry

    InterGroup's price-to-sales of 1.18 is below the Real Estate median of 3.34 (book value is negative, so we use sales).

  • Trading above fair value

    The share price of $40.70 is above our fair value estimate of $16.55.

  • Margin of safety under 20%

    The price is 146% above fair value, so there is no margin of safety.

Growth1/6

  • Revenue growing under 10% a year

    Revenue grew 8.7% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 14.9% over the last twelve months; the Real Estate median is 3.3%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance2/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings shrank over 5 years

    Net income shrank 30.9% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 2.2% over the last twelve months, against a 5-year average of -10.6%.

  • Net margin above the industry

    InterGroup's net margin of 2.2% is above the Real Estate median of -7.6%.

Financial health0/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt coverage

    Needs operating cash flow.

  • Interest not well covered

    Operating income covers interest expense 0.9 times; we look for at least 5.

  • Short-term liquidity

    The balance sheet is not split into current and non-current items.

  • Elevated bankruptcy risk

    The Altman Z-score is 0.43; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    InterGroup has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$16.55

The share price is 146% above this estimate.

20%+ below
Near fair value
20%+ above
$40.70Price$16.55Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E23.6×–23.6×$16.7473%
EV/EBITDAleft out, too far from the others5.8×2.8×8.8×$53.41–
Earnings power7.4% cost of equity––$16.0327%
Fair value$16.55100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Real Estate median 23.6

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$827.02K
Value traded per 1% price move
$458.80K

Downside

High risk

Typical loss in a bad month
33.0%
Volatility (annualized)
67%
Sharpe ratio, 1 year
0.09
Beta to the S&P 500 (5Y)
0.09

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2012 to 2026

Gross margin

–

Operating margin

16.0%+33.0 pts over 5 years

Net margin

2.2%−34.1 pts over 5 years

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