INTG (The Intergroup) Interest Coverage: 1.22 (As of Mar. 2026) — 139% Above Median


INTG The Intergroup Corp INTG
50 GF Score
Price $51.50
GF Value $28.45
Valuation Significantly Overvalued
! 5 Warning Signs
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What is The Intergroup Interest Coverage?

The Intergroup INTG +10.99% 50 Interest Coverage is 1.22 as of Mar. 2026, which is 139% above its 10-year median of 0.51. GuruFocus rates INTG with a GF Score™ of 50/100 and a GF Value™ of $28.45 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 609 Travel & Leisure companies, The Intergroup ranks worse than 93.76% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. The Intergroup's Operating Income for the three months ended in Mar. 2026 was $4.26 Mil. The Intergroup's Interest Expense for the three months ended in Mar. 2026 was $-3.50 Mil. The Intergroup's interest coverage for the quarter that ended in Mar. 2026 was 1.22. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. The Intergroup Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for The Intergroup's Interest Coverage or its related term are showing as below:

INTG' s Interest Coverage Range Over the Past 10 Years
Min: 0.11   Med: 0.51   Max: 1.44
Current: 0.73


INTG's Interest Coverage is ranked worse than
93.76% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs INTG: 0.73

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


The Intergroup  (NAS:INTG) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


The Intergroup Interest Coverage Related Terms


The Intergroup Interest Coverage Historical Data

* Premium members only.

The historical data trend for The Intergroup's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The Intergroup Interest Coverage Chart

The Intergroup Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.36 0.43 0.11 0.51

The Intergroup Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 0.68 0.35 0.77 0.58 1.22

INTG vs PHSE, GHG, PRSI: Interest Coverage Comparison

For the Lodging subindustry, The Intergroup's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Intergroup's Interest Coverage distribution charts can be found below:

* The bar in red indicates where The Intergroup's Interest Coverage falls into.


INTG
50GF Score
The Intergroup Corp INTG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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The Intergroup Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Intergroup's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, The Intergroup's Interest Expense was $-14.87 Mil. Its Operating Income was $7.64 Mil. And its Long-Term Debt & Capital Lease Obligation was $197.09 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*7.643/-14.872
=0.51

The Intergroup's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, The Intergroup's Interest Expense was $-3.50 Mil. Its Operating Income was $4.26 Mil. And its Long-Term Debt & Capital Lease Obligation was $194.80 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4.26/-3.498
=1.22

* 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 higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.22 mean?
The Intergroup (INTG) has a Interest Coverage of 1.22 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on The Intergroup and its competitors. This is 139% above median its historical median of 0.51. Over the past decade, The Intergroup's Interest Coverage has ranged from 0.11 to 1.44. According to the industry distribution chart, The Intergroup ranks #571 out of 609 companies in the Travel & Leisure industry, placing it in the top 93.8%.
Is The Intergroup's Interest Coverage too high?
The Intergroup's current Interest Coverage of 1.22 is 139% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.44. The Travel & Leisure industry median Interest Coverage is 5.35. The Intergroup's value of 1.22 is 77.2% below this industry median. Based on the distribution chart, The Intergroup ranks #571 out of 609 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, The Intergroup has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Intergroup's Interest Coverage compare to PHSE and GHG?
According to the Travel & Leisure industry distribution chart, The Intergroup ranks #571 out of 609 companies for Interest Coverage. This places The Intergroup in the lower half of its industry. The industry median Interest Coverage is 5.35. The Intergroup's value of 1.22 is 77.2% below this benchmark. Historically, The Intergroup's own Interest Coverage has ranged from 0.11 to 1.44 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 5.35, The Intergroup has consistently been below 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 Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Intergroup's current Interest Coverage of 1.22 is 77.2% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on The Intergroup and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Intergroup's current Interest Coverage is 1.22, which is 139% above median its own 10-year median of 0.51. 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 $28.45, compared to a current price of $51.50 — trading 81% above its estimated fair value. The current Interest Coverage is 1.22, which is 139% above median its 10-year median of 0.51 and 77.2% below the Travel & Leisure industry median of 5.35. The Intergroup's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For The Intergroup (INTG), the current Interest Coverage is 1.22 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 $51.50 is trading 81% above its estimated GF Value™ of $28.45. GuruFocus considers The Intergroup to be Significantly Overvalued.

Key valuation signals for INTG:

  • Interest Coverage: 1.22 (139% above median its 10-year median of 0.51)
  • GF Value™: $28.45 vs. price of $51.50 (81% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 77.2% below the Travel & Leisure median (#571 of 609)

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.
50GF Score

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

$51.50
Price
$28.45
GF Value