Value Sense
INTG
The InterGroup Corporation (INTG)
Last Price$12.2(0.7%)
Market Cap$26.6M
LTM Capital Expenditure
($1,407.0K)
YoY Growth
-72.4%
3Y CAGR
-11.0%
5Y CAGR
-4.0%
Stock quality & Intrinsic value
5/10
179.1% undervalued
INTG
is 179.1% undervalued
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The InterGroup Corporation Capital Expenditure

Annual
Quarterly
LTM
Crunching data... Almost there!
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Capital Expenditure
($4,387.0K)
($2,917.0K)
($3,275.0K)
$0.0
$0.0
$0.0
($7,005.0K)
($3,111.0K)
($3,486.0K)
($3,696.0K)
($5,083.0K)
($4,064.0K)
($328.0K)
($212.0K)
($1,397.0K)
($1,292.0K)
($1,068.0K)
($4,686.0K)
($8,180.0K)
($6,388.0K)
INTG
Key metrics and insights to make informed decisions.
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The InterGroup Corporation (INTG) Capital Expenditure comparison analysis

General

LTM Capital Expenditure

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

The InterGroup Corporation logo
The InterGroup CorporationINTG
($1,407.0K)
(72.4%)
(11.0%)
(4.0%)
Median Peer Set
($136.2M)
21.8%
12.5%
(0.5%)
GreenTree Hospitality Group Ltd. logo
GreenTree Hospitality Group Ltd.GHG
($6,210.8K)
(99.9%)
(55.3%)
(8.9%)
Atour Lifestyle Holdings Limited logo
Atour Lifestyle Holdings LimitedATAT
($9,320.3K)
42.3%
(5.2%)
N/A
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
($49.0M)
32.4%
9.8%
(0.4%)
InterContinental Hotels Group PLC logo
InterContinental Hotels Group PLCIHG
($57.0M)
(19.7%)
(44.0%)
(25.3%)
Soho House & Co Inc. logo
Soho House & Co Inc.SHCO
($132.9M)
67.8%
65.1%
N/A
H World Group Limited logo
H World Group LimitedHTHT
($139.5M)
20.3%
(16.2%)
(6.2%)
Choice Hotels International, Inc. logo
Choice Hotels International, Inc.CHH
($145.9M)
23.3%
23.3%
17.9%
Hyatt Hotels Corporation logo
Hyatt Hotels CorporationH
($170.0M)
(18.3%)
15.3%
(14.4%)
Hilton Worldwide Holdings Inc. logo
Hilton Worldwide Holdings Inc.HLT
($198.0M)
(19.8%)
35.8%
(0.7%)
Marriott International, Inc. logo
Marriott International, Inc.MAR
($750.0M)
65.9%
60.0%
2.8%

INTG key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'05Jun'06Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Jun'16Jun'17Jun'18Jun'19Jun'20Jun'21Jun'22Jun'23Jun'24
Revenue
% growth
13.0
(5.7%)
12.0
(7.3%)
45.0
274.6%
49.1
9.0%
45.6
(7.0%)
44.8
(1.7%)
50.2
12.0%
57.0
13.5%
62.0
8.8%
67.3
8.5%
72.7
8.1%
72.9
0.2%
69.0
(5.3%)
71.6
3.7%
74.8
4.4%
58.0
(22.4%)
28.7
(50.6%)
47.2
64.8%
57.6
22.0%
58.1
0.9%
Cost of Goods Sold (COGS)0.00.00.00.033.733.136.741.447.249.855.354.047.947.752.345.425.836.144.546.0
Gross Profit
% margin
13.0
100.0%
12.0
100.0%
45.0
100.0%
49.1
100.0%
11.9
26.2%
11.8
26.2%
13.5
26.8%
15.6
27.5%
14.9
24.0%
17.5
26.0%
17.5
24.0%
18.9
25.9%
21.1
30.6%
23.9
33.4%
22.5
30.1%
12.6
21.8%
2.9
10.0%
11.1
23.5%
13.1
22.8%
12.2
20.9%
Operating Expenses10.911.235.751.69.18.78.26.36.56.97.87.98.18.17.37.77.77.48.810.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.0(0.0)(0.0)0.00.0(0.0)0.0(0.0)(0.0)0.0
Selling, General & Administrative Expenses (SG&A)1.51.71.71.81.71.81.91.81.92.22.92.72.83.12.32.93.12.63.34.4
Operating Income
% margin
(1.7)
(13.3%)
(2.2)
(18.0%)
(7.0)
(15.4%)
2.2
4.4%
2.8
6.2%
3.0
6.8%
5.3
10.5%
9.4
16.4%
8.3
13.5%
2.7
3.9%
9.7
13.3%
5.6
7.7%
13.0
18.8%
16.1
22.4%
15.2
20.3%
4.9
8.4%
(4.9)
(17.0%)
3.7
7.8%
4.3
7.5%
1.5
2.5%
Interest Income0.00.00.00.00.20.41.51.30.00.00.00.00.00.00.50.40.51.00.50.0
Interest Expense11.03.50.04.57.47.57.97.97.910.111.910.810.811.010.910.310.210.310.113.6
Pre-tax Income(12.7)(5.6)(6.3)(6.1)0.4(6.4)12.1(3.1)0.4(10.3)4.8(13.2)(1.2)8.92.5(7.9)14.1(11.6)(1.5)(12.6)
Income Tax
% effective tax rate
(2.7)
21.0%
(2.6)
46.9%
(1.4)
22.9%
(2.0)
33.0%
0.8
200.2%
(1.7)
26.8%
3.8
31.3%
(1.5)
48.5%
(0.2)
(65.3%)
(3.6)
34.6%
2.7
57.2%
(3.9)
29.8%
0.5
(45.1%)
3.1
34.5%
(0.3)
(12.0%)
(2.8)
35.4%
3.6
25.5%
(1.0)
8.8%
8.4
(562.6%)
(0.1)
0.7%
Net Income
% margin
(3.1)
(24.1%)
(1.9)
(16.0%)
(3.6)
(8.0%)
(0.3)
(0.6%)
0.4
0.9%
(2.5)
(5.7%)
8.8
17.4%
(2.3)
(4.1%)
(0.7)
(1.2%)
(4.7)
(7.0%)
2.9
4.0%
(7.1)
(9.8%)
(1.7)
(2.4%)
5.8
8.1%
2.8
3.8%
(5.1)
(8.8%)
10.4
36.3%
(10.6)
(22.5%)
(6.7)
(11.7%)
(9.8)
(16.9%)
EPS(1.27)(0.81)(1.53)(0.13)0.16(1.07)3.63(0.97)(0.30)(1.98)1.23(2.99)(0.70)2.181.21(2.21)4.68(4.77)(3.03)(4.46)
Diluted EPS(1.10)(0.70)(1.32)(0.13)0.16(1.07)3.49(0.97)(0.30)(1.98)1.21(2.99)(0.70)2.181.06(2.21)4.07(4.77)(3.03)(4.46)
EBITDA
% margin
6.3
48.5%
1.9
15.6%
(0.7)
(1.5%)
5.1
10.4%
2.8
6.2%
2.5
5.5%
3.7
7.3%
6.0
10.5%
12.9
20.8%
5.8
8.7%
14.5
19.9%
16.2
22.3%
18.4
26.6%
24.9
34.8%
20.1
26.9%
9.8
16.8%
(0.2)
(0.8%)
8.4
17.8%
9.8
17.0%
7.8
13.4%

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FAQ

1) What is The InterGroup Corporation's Capital Expenditure?

As of today, The InterGroup Corporation's last 12-month Capital Expenditure is ($1,407.0K), based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is The InterGroup Corporation's Capital Expenditure growth rate?

Over the last year, The InterGroup Corporation's Capital Expenditure growth was (72.4%). The average annual Capital Expenditure growth rates for The InterGroup Corporation have been 9.6% over the past three years, (4.0%) over the past five years.

3) Is The InterGroup Corporation's Capital Expenditure growth rate Good?

Over the last year, The InterGroup Corporation's Capital Expenditure growth was (72.4%), which is lower than industry growth of (0.0%). It indicates that The InterGroup Corporation's Capital Expenditure growth is Good.

4) How does The InterGroup Corporation's Capital Expenditure growth rate compare to its peers?

Over the last year, The InterGroup Corporation's Capital Expenditure growth was (72.4%), which is lower than peer median growth of 16.3%. The list of peers includes GHG, ATAT, WH, IHG, SHCO, HTHT, CHH, H, HLT, MAR etc.