INTG (The Intergroup) Debt-to-Equity: -2.30 (As of Mar. 2026)

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INTG The Intergroup Corp INTG
53 GF Score
Price $38.98
GF Value $28.65
Valuation Significantly Overvalued
! 3 Warning Signs
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What is The Intergroup Debt-to-Equity?

The Intergroup INTG +1.01% 53 Debt-to-Equity is -2.30 as of Mar. 2026. GuruFocus rates INTG with a GF Score™ of 53/100 and a GF Value™ of $28.65 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 719 Travel & Leisure companies, The Intergroup ranks worse than 139081.92% on this metric.

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 Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-84.72 Mil. The Intergroup's debt to equity for the quarter that ended in Mar. 2026 was -2.30.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

INTG' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.28   Med: -3.6   Max: -2.27
Current: -2.3

During the past 13 years, the highest Debt-to-Equity Ratio of The Intergroup was -2.27. The lowest was -4.28. And the median was -3.60.

INTG's Debt-to-Equity is not ranked
in the Travel & Leisure industry.
Industry Median: 0.42 vs INTG: -2.30

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


The Intergroup Debt-to-Equity Related Terms


The Intergroup Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for The Intergroup's Debt-to-Equity 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-Equity Chart

The Intergroup Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.63 -3.19 -2.74 -2.38 -2.29

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-Equity 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 -2.34 -2.29 -2.27 -2.29 -2.30

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

For the Lodging subindustry, The Intergroup's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Travel & Leisure Industry

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

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


INTG
53GF Score
The Intergroup Corp INTG
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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The Intergroup Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

The Intergroup's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -2.30 mean?
The Intergroup (INTG) has a Debt-to-Equity of -2.30 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on The Intergroup and its competitors. According to the industry distribution chart, The Intergroup ranks #999999 out of 719 companies in the Travel & Leisure industry.
Is The Intergroup's Debt-to-Equity too high?
The Intergroup's current Debt-to-Equity is -2.30. Based on the distribution chart, The Intergroup ranks #999999 out of 719 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-Equity compare to PHSE and GHG?
According to the Travel & Leisure industry distribution chart, The Intergroup ranks #999999 out of 719 companies for Debt-to-Equity. This places The Intergroup in the lower half of its industry. The industry median Debt-to-Equity is 0.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.42, based on 719 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on The Intergroup and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Intergroup's current Debt-to-Equity is -2.30. 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 $28.65, compared to a current price of $38.98 — trading 36.1% above its estimated fair value. The current Debt-to-Equity is -2.30. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For The Intergroup (INTG), the current Debt-to-Equity is -2.30 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 $38.98 is trading 36.1% above its estimated GF Value™ of $28.65. GuruFocus considers The Intergroup to be Significantly Overvalued.

Key valuation signals for INTG:

  • Debt-to-Equity: -2.30
  • GF Value™: $28.65 vs. price of $38.98 (36.1% above fair value)
  • GF Score™: 53/100 with 3 warning signs

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

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

$38.98
Price
$28.65
GF Value