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The InterGroup Corporation (INTG)

Stock Price: $26.96 USD 0.00 (0.00%)
Updated Aug 12, 2020 4:00 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 61.72M
Revenue (ttm) 71.20M
Net Income (ttm) -1.19M
Shares Out 2.29M
EPS (ttm) -0.52
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 12, 2020
Last Price $26.96
Previous Close $26.96
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 26.96 - 28.19
Day's Volume 0
52-Week Range 23.85 - 38.60

More Stats

Market Cap 61.72M
Enterprise Value 218.35M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 2.29M
Float 792,437
EPS (basic) -0.25
EPS (diluted) -0.52
FCF / Share 2.51
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 9.35%
Payout Ratio n/a
Shares Short 5,046
Short Ratio 7.21
Short % of Float 0.62%
Beta 0.39
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 10.69
PS Ratio 0.87
PB Ratio n/a
Revenue 71.20M
Operating Income 11.36M
Net Income -1.19M
Free Cash Flow 5.77M
Net Cash -156.63M
Net Cash / Share -68.42
Gross Margin 31.96%
Operating Margin 15.95%
Profit Margin -1.70%
FCF Margin 8.11%
ROA 5.76%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$19.10*
Low
19.1
Current: $26.96
High
19.1
Target: 19.10
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue74.7571.5869.0172.9072.7467.3062.0457.0049.8546.42
Revenue Growth4.43%3.73%-5.34%0.22%8.09%8.47%8.84%14.33%7.4%-
Gross Profit22.4823.9021.1218.8617.4817.5114.8815.6513.2112.09
Operating Income15.2021.5713.005.609.682.668.359.365.033.38
Net Income1.464.08-1.65-7.142.94-4.69-0.72-2.338.75-2.55
Shares Outstanding2.332.352.372.382.382.372.352.392.412.38
Earnings Per Share1.062.18-0.71-3.890.85-2.850.26-0.973.49-1.07
EPS Growth-51.38%---------
Operating Cash Flow14.2711.456.298.97-0.163.284.585.222.975.68
Capital Expenditures-2.23-0.94-1.20-6.7511.91-4.03-5.42-3.11-7.01-1.49
Free Cash Flow12.0410.505.092.2311.74-0.75-0.842.11-4.044.19
Cash & Equivalents25.1317.5110.278.6311.4024.853.904.083.512.78
Total Debt181184186188188193119117120120
Net Cash / Debt-156-167-176-179-177-168-115-113-117-117
Assets131132133135143165145140154132
Liabilities199202209208207232141136148136
Book Value-43.73-43.93-47.55-45.33-37.81-41.097.838.3112.053.77
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The InterGroup Corporation
Country United States
Employees 28
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, five level underground parking garage, pedestrian bridge, and Chinese culture center. As of June 30, 2019, 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 which invest primarily in real estate. The InterGroup Corporation was founded in 1965 and is based in Los Angeles, California.