The Intergroup Corporation (INTG) - Net Assets
Based on the latest financial reports, The Intergroup Corporation (INTG) has net assets worth $-113.94 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($103.51 Million) and total liabilities ($217.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check INTG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-113.94 Million |
| % of Total Assets | -110.08% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 363.85 |
The Intergroup Corporation - Net Assets Trend (1986–2025)
This chart illustrates how The Intergroup Corporation's net assets have evolved over time, based on quarterly financial data. See The Intergroup Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for The Intergroup Corporation (1986–2025)
The table below shows the annual net assets of The Intergroup Corporation from 1986 to 2025. For live valuation and market cap data, see The Intergroup Corporation market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $-114.30 Million | -7.36% |
| 2024-06-30 | $-106.47 Million | -12.54% |
| 2023-06-30 | $-94.60 Million | -13.98% |
| 2022-06-30 | $-83.00 Million | -16.52% |
| 2021-06-30 | $-71.24 Million | +4.06% |
| 2020-06-30 | $-74.25 Million | -8.50% |
| 2019-06-30 | $-68.43 Million | +2.20% |
| 2018-06-30 | $-69.97 Million | +7.10% |
| 2017-06-30 | $-75.32 Million | -2.83% |
| 2016-06-30 | $-73.25 Million | -14.50% |
| 2015-06-30 | $-63.97 Million | +3.99% |
| 2014-06-30 | $-66.63 Million | -1875.91% |
| 2013-06-30 | $3.75 Million | +4.63% |
| 2012-06-30 | $3.59 Million | -44.85% |
| 2011-06-30 | $6.50 Million | +292.14% |
| 2010-06-30 | $-3.38 Million | -425.38% |
| 2009-06-30 | $1.04 Million | -88.11% |
| 2008-06-30 | $8.75 Million | +60.34% |
| 2007-06-30 | $5.46 Million | -63.40% |
| 2006-06-30 | $14.91 Million | -20.54% |
| 2005-06-30 | $18.77 Million | -28.56% |
| 2004-06-30 | $26.27 Million | +15.33% |
| 2003-06-30 | $22.77 Million | +5.76% |
| 2002-06-30 | $21.53 Million | -28.28% |
| 2001-06-30 | $30.02 Million | -3.44% |
| 2000-06-30 | $31.10 Million | +38.33% |
| 1999-06-30 | $22.48 Million | -2.83% |
| 1998-06-30 | $23.13 Million | +70.05% |
| 1997-06-30 | $13.60 Million | +49.07% |
| 1996-06-30 | $9.13 Million | +39.61% |
| 1995-06-30 | $6.54 Million | -61.99% |
| 1994-06-30 | $17.20 Million | +75.51% |
| 1993-06-30 | $9.80 Million | +20.99% |
| 1992-06-30 | $8.10 Million | +5.19% |
| 1991-06-30 | $7.70 Million | -8.33% |
| 1990-06-30 | $8.40 Million | +82.61% |
| 1989-06-30 | $4.60 Million | -64.34% |
| 1988-06-30 | $12.90 Million | -16.77% |
| 1987-06-30 | $15.50 Million | +58.16% |
| 1986-06-30 | $9.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Intergroup Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6778000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $38.00K | % |
| Total Equity | $-86.11 Million | 100.00% |
The Intergroup Corporation Competitors by Market Cap
The table below lists competitors of The Intergroup Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cnergenz Bhd
KLSE:0246
|
$78.14 Million |
|
Ekopak BV
BR:EKOP
|
$78.15 Million |
|
FIH Mobile Limited
F:FW3
|
$78.16 Million |
|
Moorim P&P Co Ltd
KO:009580
|
$78.19 Million |
|
MEDIANA Co.Ltd
KQ:041920
|
$78.12 Million |
|
Professional Computer Technology Ltd
TWO:6270
|
$78.08 Million |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
$78.07 Million |
|
Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE
|
$78.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Intergroup Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -80,339,000 to -86,115,000, a change of -5,776,000.
- Net loss of 5,348,000 reduced equity.
- Share repurchases of 394,000 reduced equity.
- Other factors decreased equity by 34,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.35 Million | -6.21% |
| Share Repurchases | $394.00K | -0.46% |
| Other Changes | $-34.00K | -0.04% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares The Intergroup Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-06-30 | $1.82 | $36.36 | x |
| 1987-06-30 | $1.02 | $36.36 | x |
| 1988-06-30 | $0.45 | $36.36 | x |
| 1989-06-30 | $-0.27 | $36.36 | x |
| 1990-06-30 | $0.73 | $36.36 | x |
| 1991-06-30 | $0.42 | $36.36 | x |
| 1992-06-30 | $0.59 | $36.36 | x |
| 1993-06-30 | $0.17 | $36.36 | x |
| 1994-06-30 | $2.17 | $36.36 | x |
| 1995-06-30 | $2.19 | $36.36 | x |
| 1996-06-30 | $2.94 | $36.36 | x |
| 1997-06-30 | $4.21 | $36.36 | x |
| 1998-06-30 | $3.98 | $36.36 | x |
| 1999-06-30 | $4.09 | $36.36 | x |
| 2000-06-30 | $6.40 | $36.36 | x |
| 2001-06-30 | $5.88 | $36.36 | x |
| 2002-06-30 | $4.32 | $36.36 | x |
| 2003-06-30 | $4.66 | $36.36 | x |
| 2004-06-30 | $5.82 | $36.36 | x |
| 2005-06-30 | $6.62 | $36.36 | x |
| 2006-06-30 | $3.36 | $36.36 | x |
| 2007-06-30 | $2.00 | $36.36 | x |
| 2008-06-30 | $2.18 | $36.36 | x |
| 2009-06-30 | $0.03 | $36.36 | x |
| 2010-06-30 | $1.58 | $36.36 | x |
| 2011-06-30 | $4.81 | $36.36 | x |
| 2012-06-30 | $1.50 | $36.36 | x |
| 2013-06-30 | $3.25 | $36.36 | x |
| 2014-06-30 | $-28.13 | $36.36 | x |
| 2015-06-30 | $-26.30 | $36.36 | x |
| 2016-06-30 | $-30.72 | $36.36 | x |
| 2017-06-30 | $-31.76 | $36.36 | x |
| 2018-06-30 | $-26.18 | $36.36 | x |
| 2019-06-30 | $-25.74 | $36.36 | x |
| 2020-06-30 | $-22.55 | $36.36 | x |
| 2021-06-30 | $-20.14 | $36.36 | x |
| 2022-06-30 | $-37.32 | $36.36 | x |
| 2023-06-30 | $-32.12 | $36.36 | x |
| 2024-06-30 | $-36.59 | $36.36 | x |
| 2025-06-30 | $-39.83 | $36.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Intergroup Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.31%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (8.67%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 7.69% | 7.14% | 0.31x | 3.48x | $-150.00K |
| 1987 | -26.19% | -15.28% | 0.20x | 8.60x | $-1.52 Million |
| 1988 | -72.22% | -16.25% | 0.22x | 20.22x | $-1.48 Million |
| 1989 | 0.00% | -19.48% | 0.20x | 0.00x | $-1.41 Million |
| 1990 | 121.74% | 19.05% | 0.42x | 15.30x | $2.57 Million |
| 1991 | -76.92% | -12.66% | 0.24x | 25.77x | $-1.13 Million |
| 1992 | 55.56% | 10.10% | 0.30x | 18.33x | $820.00K |
| 1993 | -180.00% | -9.57% | 0.24x | 79.00x | $-950.00K |
| 1994 | 10.45% | 5.93% | 0.22x | 7.84x | $30.00K |
| 1995 | 7.52% | 4.47% | 0.23x | 7.17x | $-162.39K |
| 1996 | 5.99% | 4.91% | 0.23x | 5.25x | $-365.58K |
| 1997 | 13.74% | 16.17% | 0.19x | 4.38x | $508.82K |
| 1998 | 1.22% | 1.30% | 0.14x | 6.58x | $-1.11 Million |
| 1999 | -13.84% | -13.61% | 0.13x | 7.97x | $-2.99 Million |
| 2000 | 84.71% | 146.01% | 0.08x | 7.08x | $15.22 Million |
| 2001 | -14.82% | -19.09% | 0.11x | 7.12x | $-4.21 Million |
| 2002 | -34.87% | -32.84% | 0.15x | 6.99x | $-5.41 Million |
| 2003 | 18.36% | 18.14% | 0.10x | 9.70x | $1.17 Million |
| 2004 | 18.45% | 22.32% | 0.08x | 10.62x | $1.41 Million |
| 2005 | -16.67% | -24.12% | 0.10x | 6.78x | $-5.00 Million |
| 2006 | -20.80% | -16.01% | 0.10x | 13.29x | $-2.85 Million |
| 2007 | -65.82% | -7.98% | 0.28x | 29.29x | $-4.14 Million |
| 2008 | -5.87% | -0.61% | 0.33x | 28.88x | $-813.90K |
| 2009 | 598.46% | 0.85% | 0.32x | 2189.88x | $382.50K |
| 2010 | -67.65% | -5.69% | 0.34x | 35.07x | $-2.93 Million |
| 2011 | 72.65% | 17.43% | 0.33x | 12.81x | $7.55 Million |
| 2012 | -64.89% | -4.08% | 0.41x | 38.99x | $-2.69 Million |
| 2013 | -9.13% | -1.15% | 0.43x | 18.47x | $-1.50 Million |
| 2014 | 0.00% | -6.97% | 0.41x | 0.00x | $1.97 Million |
| 2015 | 0.00% | 4.04% | 0.51x | 0.00x | $9.34 Million |
| 2016 | 0.00% | -9.79% | 0.54x | 0.00x | $188.70K |
| 2017 | 0.00% | -2.40% | 0.52x | 0.00x | $5.88 Million |
| 2018 | 0.00% | 8.12% | 0.54x | 0.00x | $12.81 Million |
| 2019 | 0.00% | 3.76% | 0.57x | 0.00x | $9.66 Million |
| 2020 | 0.00% | -6.52% | 0.45x | 0.00x | $1.41 Million |
| 2021 | 0.00% | 36.32% | 0.20x | 0.00x | $15.56 Million |
| 2022 | 0.00% | -18.47% | 0.37x | 0.00x | $-422.60K |
| 2023 | 0.00% | -11.66% | 0.47x | 0.00x | $396.10K |
| 2024 | 0.00% | -16.85% | 0.54x | 0.00x | $-1.76 Million |
| 2025 | 0.00% | -8.31% | 0.62x | 0.00x | $3.26 Million |
Industry Comparison
This section compares The Intergroup Corporation's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,190,916,851
- Average return on equity (ROE) among peers: 8.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Intergroup Corporation (INTG) | $-113.94 Million | 7.69% | N/A | $78.13 Million |
| Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) | $564.62 Million | 25.69% | 2.98x | $3.66 Billion |
| Choice Hotels International Inc (CHH) | $90.09 Million | 47.11% | 4.37x | $4.94 Billion |
| Civeo Corp (CVEO) | $490.81 Million | -11.89% | 0.98x | $360.36 Million |
| GreenTree Hospitality Group Ltd (GHG) | $1.49 Billion | 7.37% | 2.31x | $74.73 Million |
| Hyatt Hotels Corporation (H) | $3.97 Billion | 19.31% | 1.12x | $8.08 Billion |
| Hilton Worldwide Holdings Inc (HLT) | $1.78 Billion | 9.31% | 3.93x | $72.11 Billion |
| Huazhu Group Ltd (HTHT) | $105.15 Million | -106.15% | 6.95x | $13.34 Billion |
| Marriott International Inc (MAR) | $2.23 Billion | 85.71% | 9.65x | $104.66 Billion |
| Pharmhouse Corp (PHSE) | $-19.68K | 0.00% | 0.00x | $76.38 Million |
About The Intergroup Corporation
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 includes 544 guest rooms and suites, a restaurant, a lounge, a private dining room, a gym, a grand ballroom, five-lev… Read more