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Net debt / EBITDA at other companies

Equity Residential logo
Equity ResidentialEQR
0.1×0.0×
Hyatt Hotels logo
Hyatt HotelsH
6.3×+4.5×
Choice Hotels International logo
Choice Hotels InternationalCHH
4.2×+0.6×
Hilton Worldwide logo
Hilton WorldwideHLT
4.2×-0.5×
LTC Properties logo
LTC PropertiesLTC
-0.2×
PK
Park Hotels & Resorts Inc.PK
11.6×+2.1×

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+267%
Enterprise value$445.24M+57.8%
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.

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 net debt / EBITDA?
Intergroup Corporation (INTG) reported net debt / EBITDA of 20.1× in Q1 2026.
How has Intergroup Corporation's net debt / EBITDA changed year-over-year?
Intergroup Corporation's net debt / EBITDA increased by 5.7% year-over-year, from 19× to 20.1×.
What is the long-term trend for Intergroup Corporation's net debt / EBITDA?
Over 4 years (2021 to 2025), Intergroup Corporation's net debt / EBITDA has grown at a 101.8% compound annual growth rate (CAGR), from -1.1× to 17.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.