INTG (The Intergroup) Interest Expense: $-14.21 Mil (TTM As of Mar. 2026)


INTG The Intergroup Corp INTG
50 GF Score
Price $46.26
GF Value $28.46
Valuation Significantly Overvalued
! 5 Warning Signs
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What is The Intergroup Interest Expense?

The Intergroup INTG +4.57% 50 Interest Expense is $-14.21 Mil as of Mar. 2026. GuruFocus rates INTG with a GF Score™ of 50/100 and a GF Value™ of $28.46 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The Intergroup's interest expense for the three months ended in Mar. 2026 was $ -3.50 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-14.21 Mil.

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. 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. 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 Expense Explanation

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. The higher, the better.

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

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

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.

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 Intergroup Interest Expense Historical Data

* Premium members only.

The historical data trend for The Intergroup's Interest Expense 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 Interest Expense Chart

The Intergroup Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.25 -10.31 -10.14 -13.56 -14.87

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 Expense 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 -3.47 -3.70 -3.56 -3.46 -3.50
INTG
50GF Score
The Intergroup Corp INTG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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The Intergroup Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.21 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-14.21 Mil mean?
The Intergroup (INTG) has a Interest Expense of $-14.21 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Intergroup and its competitors.
Is The Intergroup's Interest Expense too high?
The Intergroup's current Interest Expense is $-14.21 Mil. 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 Expense compare to PHSE and GHG?
The Intergroup's Interest Expense of $-14.21 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The Intergroup and its competitors. The Intergroup's current Interest Expense is $-14.21 Mil. 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 $28.46, compared to a current price of $46.26 — trading 62.5% above its estimated fair value. The current Interest Expense is $-14.21 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For The Intergroup (INTG), the current Interest Expense is $-14.21 Mil 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 $46.26 is trading 62.5% above its estimated GF Value™ of $28.46. GuruFocus considers The Intergroup to be Significantly Overvalued.

Key valuation signals for INTG:

  • Interest Expense: $-14.21 Mil
  • GF Value™: $28.46 vs. price of $46.26 (62.5% above fair value)
  • GF Score™: 50/100 with 5 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.
50GF Score

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

$46.26
Price
$28.46
GF Value