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Intergroup Corporation INTG Return on invested capital

Return on invested capital at other companies

Equity Residential logo
Equity ResidentialEQR
13.1%+1.0pp
Marriott International logo
Marriott InternationalMAR
23%-0.2pp
Hyatt Hotels logo
Hyatt HotelsH
2.9%-13.1pp
Choice Hotels International logo
Choice Hotels InternationalCHH
17%-3.0pp
Hilton Worldwide logo
Hilton WorldwideHLT
28.8%-4.8pp
LTC Properties logo
LTC PropertiesLTC
6.6%

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.

Based on trailing twelve months.

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 return on invested capital?
Intergroup Corporation (INTG) reported return on invested capital of 2.4% in Q1 2026.
How has Intergroup Corporation's return on invested capital changed year-over-year?
Intergroup Corporation's return on invested capital decreased by 24.7% year-over-year, from 3.2% to 2.4%.
What is the long-term trend for Intergroup Corporation's return on invested capital?
Over 2 years (2023 to 2025), Intergroup Corporation's return on invested capital has grown at a 31.1% compound annual growth rate (CAGR), from 2.1% to 3.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.