INTG:NSC-The Intergroup Corporation (USD)

EQUITY | Lodging | NASDAQ Capital Market

Last Closing

USD 21.94

Change

+0.58 (+2.72)%

Market Cap

USD 0.06B

Volume

8.72K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Intergroup Corp is a real estate development company. It is engaged in the operation of multi-family residential properties, operation of hotel, and in the investment of its cash in marketable securities and other investments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

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LUXH LuxUrban Hotels Inc.

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SOND Sonder Holdings Inc

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SONDW Sonder Holdings Inc

N/A

N/A

ETFs Containing INTG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Lodging) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.65% 71% C- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.65% 71% C- 79% B-
Trailing 12 Months  
Capital Gain -45.83% 43% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.83% 43% F 21% F
Trailing 5 Years  
Capital Gain -31.63% 33% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.63% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 3.02% 57% F 55% F
Dividend Return 3.02% 57% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.93% 57% F 51% F
Risk Adjusted Return 8.42% 57% F 48% F
Market Capitalization 0.06B 50% F 27% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Lodging) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 539.15 17% 2%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio -475.86 100% 99%
Price/Free Cash Flow Ratio 23.03 17% 10%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -3.20% 43% 48%
Return on Assets 0.74% 43% 65%
Debt to Equity Ratio -273.82% 50% 96%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector