The InterGroup Corporation (INTG)
Stock Price Chart
Key Info
| Market Cap | 85.62M |
| Revenue (ttm) | 45.78M |
| Net Income (ttm) | 433,000 |
| Shares Out | 2.28M |
| EPS (ttm) | 0.19 |
| PE Ratio | 197.32 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | November 30 |
| Last Price | $37.49 |
| Previous Close | $36.99 |
| Change ($) | 0.50 |
| Change (%) | 1.35% |
| Day's Open | 36.70 |
| Day's Range | 34.10 - 37.49 |
| Day's Volume | 1,706 |
| 52-Week Range | 25.00 - 38.60 |
More Stats
| Market Cap | 85.62M |
| Enterprise Value | 241.54M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 2.28M |
| Float | n/a |
| EPS (basic) | -0.38 |
| EPS (diluted) | 0.19 |
| FCF / Share | -7.02 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 0.51% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 7,355 |
| Short Ratio | 25.81 |
| Short % of Float | n/a |
| Beta | 0.59 |
| PE Ratio | 197.32 |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 1.87 |
| PB Ratio | n/a |
| Revenue | 45.78M |
| Operating Income | -1.55M |
| Net Income | 433,000 |
| Free Cash Flow | -16.06M |
| Net Cash | -155.92M |
| Net Cash / Share | -68.27 |
| Gross Margin | 27.98% |
| Operating Margin | -3.39% |
| Profit Margin | 0.90% |
| FCF Margin | -35.09% |
| ROA | -0.75% |
| ROE | n/a |
| ROIC | 3.00% |
Analyst Forecasts
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.02 | 74.75 | 71.58 | 69.01 | 72.90 | 72.74 | 67.30 | 62.04 | 57.00 | 49.85 |
| Revenue Growth | -22.39% | 4.43% | 3.73% | -5.34% | 0.22% | 8.09% | 8.47% | 8.84% | 14.33% | - |
| Gross Profit | 12.63 | 22.48 | 23.90 | 21.12 | 18.86 | 17.48 | 17.51 | 14.88 | 15.65 | 13.21 |
| Operating Income | 4.89 | 15.20 | 21.57 | 13.00 | 5.60 | 9.68 | 2.66 | 8.35 | 9.36 | 5.03 |
| Net Income | -3.78 | 1.46 | 4.08 | -1.65 | -7.14 | 2.94 | -4.69 | -0.72 | -2.33 | 8.75 |
| Shares Outstanding | 2.30 | 2.33 | 2.35 | 2.37 | 2.38 | 2.38 | 2.37 | 2.35 | 2.39 | 2.41 |
| Earnings Per Share | -2.21 | 1.06 | 2.18 | -0.71 | -3.89 | 0.85 | -2.85 | 0.26 | -0.97 | 3.49 |
| EPS Growth | - | -51.38% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | -3.45 | 14.27 | 11.45 | 6.29 | 8.97 | -0.16 | 3.28 | 4.58 | 5.22 | 2.97 |
| Capital Expenditures | -2.34 | -2.23 | -0.94 | -1.20 | -6.75 | 11.91 | -4.03 | -5.42 | -3.11 | -7.01 |
| Free Cash Flow | -5.79 | 12.04 | 10.50 | 5.09 | 2.23 | 11.74 | -0.75 | -0.84 | 2.11 | -4.04 |
| Cash & Equivalents | 28.29 | 25.13 | 17.51 | 10.27 | 8.63 | 11.40 | 24.85 | 3.90 | 4.08 | 3.51 |
| Total Debt | 191 | 181 | 184 | 186 | 188 | 188 | 193 | 119 | 117 | 120 |
| Net Cash / Debt | -163 | -156 | -167 | -176 | -179 | -177 | -168 | -115 | -113 | -117 |
| Assets | 130 | 131 | 132 | 133 | 135 | 143 | 165 | 145 | 140 | 154 |
| Liabilities | 204 | 199 | 202 | 209 | 208 | 207 | 232 | 141 | 136 | 148 |
| Book Value | -51.88 | -43.73 | -43.93 | -47.55 | -45.33 | -37.81 | -41.09 | 7.83 | 8.31 | 12.05 |
Company Profile
Company Details
| Full Name | The InterGroup Corporation |
| Country | United States |
| Employees | 30 |
| CEO | John V. Winfield |
Stock Information
| Ticker Symbol | INTG |
| Stock Exchange | NASDAQ |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Unique Identifier | NASDAQ: INTG |
Description
The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. It operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. The company's hotel consists of 544 guest rooms and luxury suites with approximately 22,000 square feet of meeting room space, grand ballroom, 5 level underground parking garage, pedestrian bridge, and Chinese culture center. As of June 30, 2020, it owned, managed, and invested in real estate consisted of 20 properties, which included 16 apartment complexes, 3 single-family houses as strategic investments, and 1 commercial real estate property located in the United States. In addition, the company invests in multi-family and commercial real estate properties; and owns approximately 2 acres of unimproved land in Maui, Hawaii. Further, it invests in instruments, corporate debt and equity securities, publicly traded investment funds, mortgage backed securities, securities issued by REIT's, and other companies that invest primarily in real estate. The InterGroup Corporation was founded in 1965 and is based in Los Angeles, California.