INTG (The Intergroup) Debt-to-EBITDA : 8.04 (As of Mar. 2026) — 41% Below Median


INTG The Intergroup Corp INTG
53 GF Score
Price $39.63
GF Value $28.60
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is The Intergroup Debt-to-EBITDA?

The Intergroup INTG -5.30% 53 Debt-to-EBITDA is 8.04 as of Mar. 2026, which is 41% below its 10-year median of 13.71. GuruFocus rates INTG with a GF Score™ of 53/100 and a GF Value™ of $28.60 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 649 Travel & Leisure companies, The Intergroup ranks worse than 88.75% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Intergroup's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. The Intergroup's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $194.80 Mil. The Intergroup's annualized EBITDA for the quarter that ended in Mar. 2026 was $24.22 Mil. The Intergroup's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 8.04.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for The Intergroup's Debt-to-EBITDA or its related term are showing as below:

INTG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 6.45   Med: 13.71   Max: 65.56
Current: 9.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of The Intergroup was 65.56. The lowest was 6.45. And the median was 13.71.

INTG's Debt-to-EBITDA is ranked worse than
88.75% of 649 companies
in the Travel & Leisure industry
Industry Median: 2.53 vs INTG: 9.29

The Intergroup  (NAS:INTG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


The Intergroup Debt-to-EBITDA Related Terms


The Intergroup Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for The Intergroup's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Intergroup Debt-to-EBITDA Chart

The Intergroup Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.45 57.95 13.82 26.44 13.60

The Intergroup Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.34 15.44 10.88 6.78 8.04

INTG vs PHSE, GHG, PRSI: Debt-to-EBITDA Comparison

For the Lodging subindustry, The Intergroup's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Intergroup Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Intergroup's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where The Intergroup's Debt-to-EBITDA falls into.


INTG
53GF Score
The Intergroup Corp INTG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Intergroup Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

The Intergroup's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 197.093) / 14.497
=13.60

The Intergroup's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 194.797) / 24.22
=8.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 8.04 mean?
The Intergroup (INTG) has a Debt-to-EBITDA of 8.04 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Intergroup. This is 41% below median its historical median of 13.71. Over the past decade, The Intergroup's Debt-to-EBITDA has ranged from 6.45 to 65.56. According to the industry distribution chart, The Intergroup ranks #576 out of 649 companies in the Travel & Leisure industry, placing it in the top 88.8%.
Is The Intergroup's Debt-to-EBITDA too high?
The Intergroup's current Debt-to-EBITDA of 8.04 is 41% below median its 10-year median of 13.71. Over the past 10 years, this metric has ranged from a low of 6.45 to a high of 65.56. The Travel & Leisure industry median Debt-to-EBITDA is 2.53. The Intergroup's value of 8.04 is 217.8% above this industry median. Based on the distribution chart, The Intergroup ranks #576 out of 649 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, The Intergroup has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Intergroup's Debt-to-EBITDA compare to PHSE and GHG?
According to the Travel & Leisure industry distribution chart, The Intergroup ranks #576 out of 649 companies for Debt-to-EBITDA. This places The Intergroup in the lower half of its industry. The industry median Debt-to-EBITDA is 2.53. The Intergroup's value of 8.04 is 217.8% above this benchmark. Historically, The Intergroup's own Debt-to-EBITDA has ranged from 6.45 to 65.56 over the past decade. While the company's 10-year median is 13.71 vs. the industry median of 2.53, The Intergroup has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 649 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Intergroup's current Debt-to-EBITDA of 8.04 is 217.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on The Intergroup. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Intergroup's current Debt-to-EBITDA is 8.04, which is 41% below median its own 10-year median of 13.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Intergroup stock overvalued right now?
Based on GuruFocus' analysis, The Intergroup (INTG) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.60, compared to a current price of $39.63 — trading 38.6% above its estimated fair value. The current Debt-to-EBITDA is 8.04, which is 41% below median its 10-year median of 13.71 and 217.8% above the Travel & Leisure industry median of 2.53. The Intergroup's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For The Intergroup (INTG), the current Debt-to-EBITDA is 8.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Intergroup (INTG) Overvalued in 2026?

Based on GuruFocus' analysis, The Intergroup stock appears to be overvalued. The current stock price of $39.63 is trading 38.6% above its estimated GF Value™ of $28.60. GuruFocus considers The Intergroup to be Significantly Overvalued.

Key valuation signals for INTG:

  • Debt-to-EBITDA: 8.04 (41% below median its 10-year median of 13.71)
  • GF Value™: $28.60 vs. price of $39.63 (38.6% above fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 217.8% above the Travel & Leisure median (#576 of 649)

No single metric tells the full story. See the INTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Intergroup Business Description

Address 1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025
The Intergroup Corp is a company operating in the real estate sector. It was formed to buy, develop, operate, rehabilitate, and dispose of real property of various types and descriptions, as well as to engage in other related business and investment activities. The company operates through three segments: Hotel, Real Estate, and Investment Transactions. The Hotel Operations segment, which generates the majority of the revenue, covers the operation of the Hilton hotel and garage. The Real Estate Operations segment involves the management of multifamily rental properties, while the Investment Transactions segment includes investments of cash in marketable securities and other assets.
53GF Score

Get the complete analysis for INTG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.63
Price
$28.60
GF Value