What is Intergroup Corporation's debt-to-assets?

Intergroup Corporation (INTG) reported debt-to-assets of 3.4× in Q1 2026.

How has Intergroup Corporation's debt-to-assets changed year-over-year?

Intergroup Corporation's debt-to-assets increased by 37.5% year-over-year, from 2.5× to 3.4×.

What is the long-term trend for Intergroup Corporation's debt-to-assets?

Over 4 years (2021 to 2025), Intergroup Corporation's debt-to-assets has grown at a 156.2% compound annual growth rate (CAGR), from 0.1× to 2.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Intergroup Corporation INTG Debt-to-assets

Debt-to-assets at other companies

Equity ResidentialEQR

0×0.0×

Marriott InternationalMAR

0.7×0.0×

Hyatt HotelsH

0.4×0.0×

Choice Hotels InternationalCHH

0.7×-0.1×

Hilton WorldwideHLT

0.8×0.0×

LTC PropertiesLTC

0×—

Other financials

Income statement

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Revenue$20.4M+21.1%

Operating income$4.3M+81.3%

Net income$457.0K+179%

EPS (diluted)$0.21+178%

Balance sheet

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Cash & equivalents$9.3M+185,560%

Total debt$351.3M+37.8%

Total equity-$84.7M-0.3%

Total assets$103.5M+0.3%

Cash flow

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Operating cash flow$3.0M—

CapEx$354.0K+19.2%

Free cash flow$2.6M—

Valuation

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Market cap$103.19M+265%

Enterprise value$445.24M+57.6%

P/S1.4×+1.0×

Profitability

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Gross margin89.6%—

Operating margin14.4%+3.3pp

Net margin-0.3%-0.1pp

FCF margin5.2%—

Returns & leverage

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Return on equity0.3%—

Debt / equity-4.1×—

Where this comes from

Calculated from Intergroup Corporation’s reported figures.

total debt/total assets=3.4×

Based on the most recent quarter.

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's debt-to-assets?: Intergroup Corporation (INTG) reported debt-to-assets of 3.4× in Q1 2026.
How has Intergroup Corporation's debt-to-assets changed year-over-year?: Intergroup Corporation's debt-to-assets increased by 37.5% year-over-year, from 2.5× to 3.4×.
What is the long-term trend for Intergroup Corporation's debt-to-assets?: Over 4 years (2021 to 2025), Intergroup Corporation's debt-to-assets has grown at a 156.2% compound annual growth rate (CAGR), from 0.1× to 2.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.