INTG (The Intergroup) Net Debt Paydown Yield % : -1.76% (As of Jul. 02, 2026)


INTG The Intergroup Corp INTG
50 GF Score
Price $49.57
GF Value $28.51
Valuation Significantly Overvalued
! 5 Warning Signs
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What is The Intergroup Net Debt Paydown Yield %?

The Intergroup INTG +6.28% 50 Net Debt Paydown Yield % is -1.76% as of Jul. 02, 2026. GuruFocus rates INTG with a GF Score™ of 50/100 and a GF Value™ of $28.51 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 784 Travel & Leisure companies, The Intergroup ranks worse than 65.94% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, The Intergroup's Net Debt Paydown Yield % was -1.76%.


The Intergroup  (NAS:INTG) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


The Intergroup Net Debt Paydown Yield % Related Terms


The Intergroup Net Debt Paydown Yield % Historical Data

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The historical data trend for The Intergroup's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

The Intergroup Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.34 -7.49 0.44 1.46 -2.07

The Intergroup Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 6.87 -2.07 -6.63 -4.23 -2.11

INTG vs PHSE, GHG, PRSI: Net Debt Paydown Yield % Comparison

For the Lodging subindustry, The Intergroup's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Intergroup's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where The Intergroup's Net Debt Paydown Yield % falls into.


INTG
50GF Score
The Intergroup Corp INTG
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Intergroup Net Debt Paydown Yield % Calculation

The Intergroup's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 194.17-195.94 )/83.4920884
=-2.11 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -1.76% mean?
The Intergroup (INTG) has a Net Debt Paydown Yield % of -1.76% as of Jul. 02, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on The Intergroup and its competitors. According to the industry distribution chart, The Intergroup ranks #517 out of 784 companies in the Travel & Leisure industry, placing it in the top 65.9%.
Is The Intergroup's Net Debt Paydown Yield % too high?
The Intergroup's current Net Debt Paydown Yield % is -1.76%. Based on the distribution chart, The Intergroup ranks #517 out of 784 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 Net Debt Paydown Yield % compare to PHSE and GHG?
According to the Travel & Leisure industry distribution chart, The Intergroup ranks #517 out of 784 companies for Net Debt Paydown Yield %. This places The Intergroup in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
A good Net Debt Paydown Yield % depends on the Travel & Leisure industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on The Intergroup and its competitors. The Intergroup's current Net Debt Paydown Yield % is -1.76%. 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 $28.51, compared to a current price of $49.57 — trading 73.9% above its estimated fair value. The current Net Debt Paydown Yield % is -1.76%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For The Intergroup (INTG), the current Net Debt Paydown Yield % is -1.76% as of Jul. 02, 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 $49.57 is trading 73.9% above its estimated GF Value™ of $28.51. GuruFocus considers The Intergroup to be Significantly Overvalued.

Key valuation signals for INTG:

  • Net Debt Paydown Yield %: -1.76%
  • GF Value™: $28.51 vs. price of $49.57 (73.9% 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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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$49.57
Price
$28.51
GF Value