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The InterGroup Corporation (INTG)

Stock Price: $37.49 USD 0.50 (1.35%)
Updated November 30, 4:00 PM EST - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

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: $37.49
High
19.1
Target: 19.10
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue58.0274.7571.5869.0172.9072.7467.3062.0457.0049.85
Revenue Growth-22.39%4.43%3.73%-5.34%0.22%8.09%8.47%8.84%14.33%-
Gross Profit12.6322.4823.9021.1218.8617.4817.5114.8815.6513.21
Operating Income4.8915.2021.5713.005.609.682.668.359.365.03
Net Income-3.781.464.08-1.65-7.142.94-4.69-0.72-2.338.75
Shares Outstanding2.302.332.352.372.382.382.372.352.392.41
Earnings Per Share-2.211.062.18-0.71-3.890.85-2.850.26-0.973.49
EPS Growth--51.38%--------
Operating Cash Flow-3.4514.2711.456.298.97-0.163.284.585.222.97
Capital Expenditures-2.34-2.23-0.94-1.20-6.7511.91-4.03-5.42-3.11-7.01
Free Cash Flow-5.7912.0410.505.092.2311.74-0.75-0.842.11-4.04
Cash & Equivalents28.2925.1317.5110.278.6311.4024.853.904.083.51
Total Debt191181184186188188193119117120
Net Cash / Debt-163-156-167-176-179-177-168-115-113-117
Assets130131132133135143165145140154
Liabilities204199202209208207232141136148
Book Value-51.88-43.73-43.93-47.55-45.33-37.81-41.097.838.3112.05
Numbers in millions USD, except per-share numbers.

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.