YOLFTbeta
The Intergroup Corporation

The Intergroup Corporation

INTG · NASDAQ · Consumer Cyclical / Lodging

41.75USD+1.65 (+4.11%)

Price History

Full chart

Market Stats

Previous Close40.10
Open40.00
Day Range40.00 – 41.75
52-Week Range18.84 – 52.00
Volume7.80K
Market Cap70.70M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.07
50-Day Avg34.50
200-Day Avg34.62

About

The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name in San Francisco, California. The company operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Its hotel includes 544 guest rooms and suites, a restaurant, a lounge, a private dining room, a gym, a grand ballroom, five-level underground parking garage, a pedestrian bridge, and a Chinese culture center. The company also owns and operates a diversified portfolio of multifamily and commercial real estate including sixteen apartment complexes, three single-family houses, and one commercial real estate property in the United States, as well as 2 acres of unimproved land in Maui, Hawaii. In addition, it invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate. The InterGroup Corporation was founded in 1965 and is based in Los Angeles, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. John V. Winfield
  • Employees217
  • Headquarters1516 S. Bundy Drive, Los Angeles, CA, United States, 90025, USA
  • Websitehttps://www.intgla.com

Leadership

  • Mr. John V. WinfieldChairman, President & CEO · b. 1947
  • Ms. Ann Marie BlairTreasurer, Controller & Principal Financial Officer · b. 1988
  • Mr. David C. GonzalezChief Operating Officer · b. 1967
  • Ms. Jolie G. Kahn C.P.A., Esq.Secretary · b. 1965

Financials

Income Statement

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue7.20M8.00M7.70M14.70M7.90M9.90M9.40M11.80M11.00M11.14M11.56M11.88M12.76M11.82M13.15M12.80M14.15M13.76M12.97M12.01M45.01M49.05M45.61M44.84M50.21M57.00M62.04M67.30M72.74M72.90M69.00M71.58M74.75M58.02M28.66M47.22M57.61M58.14M64.38M73.95M
Growth (%)-+11.11%-3.75%+90.91%-46.26%+25.32%-5.05%+25.53%-6.78%+1.24%+3.80%+2.74%+7.48%-7.42%+11.29%-2.67%+10.53%-2.76%-5.75%-7.34%+274.65%+8.98%-7.02%-1.69%+12.00%+13.51%+8.84%+8.47%+8.09%+0.22%-5.34%+3.73%+4.43%-22.39%-50.60%+64.77%+22.00%+0.93%+10.73%+14.87%
Cost of Revenue-------------8.10M8.38M8.05M8.43M8.81M8.25M7.91M38.03M38.36M33.67M33.08M36.74M41.35M47.16M49.79M55.25M54.04M47.88M47.68M52.28M45.21M25.78M36.15M44.47M45.98M47.18M-
Gross Profit7.20M8.00M7.70M14.70M7.90M9.90M9.40M11.80M11.00M11.14M11.56M11.88M12.76M11.82M13.15M12.80M14.15M13.76M12.97M12.01M45.01M49.05M11.94M11.76M13.47M15.65M14.88M17.51M17.48M18.86M21.12M23.90M22.48M12.81M2.88M11.07M13.13M12.16M17.20M-
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%26.18%26.22%26.83%27.45%23.98%26.02%24.04%25.87%30.61%33.39%30.07%22.08%10.04%23.45%22.80%20.92%26.71%-
Operating Expense100.00K800.00K1.90M6.50M9.00M8.50M10.20M11.10M10.75M10.65M10.02M12.54M11.96M11.07M12.98M3.64M15.20M15.45M14.69M14.17M51.96M46.87M9.12M8.72M8.19M6.29M6.53M14.85M7.80M13.26M8.13M7.83M7.28M7.92M7.75M7.40M8.80M10.71M9.55M-
Operating Income7.10M7.20M5.80M8.20M-1.10M1.40M-800.00K700.00K250.69K483.41K1.54M-662.00K803.00K744.00K166.00K9.16M-1.05M-1.70M-1.72M-2.16M-6.95M2.18M2.82M3.04M5.28M9.36M8.35M2.66M9.68M5.60M13.00M16.07M15.20M4.89M-4.87M3.67M4.34M1.45M7.64M11.87M
Operating Margin98.61%90.00%75.32%55.78%-13.92%14.14%-8.51%5.93%2.28%4.34%13.33%-5.57%6.29%6.30%1.26%71.58%-7.41%-12.32%-13.29%-17.96%-15.45%4.44%6.17%6.77%10.52%16.42%13.46%3.95%13.31%7.68%18.83%22.45%20.33%8.43%-16.99%7.77%7.53%2.50%11.87%16.05%
EBITDA14.30M15.20M13.50M22.90M13.30M16.20M17.70M21.00M1.93M2.08M2.56M-171.00K10.16M2.74M8.99M1.38M1.68M1.13M14.22M1.88M-667.00K5.12M2.84M2.46M3.65M5.96M12.93M5.83M14.49M16.22M18.39M24.88M20.13M9.61M29.03M3.42M14.10M7.24M14.50M-16.84M
EBITDA Margin198.61%190.00%175.32%155.78%168.35%163.64%188.30%177.97%17.50%18.66%22.17%-1.44%79.57%23.17%68.39%10.77%11.84%8.22%109.69%15.63%-1.48%10.44%6.22%5.48%7.27%10.46%20.84%8.66%19.93%22.26%26.64%34.75%26.93%16.56%101.31%7.23%24.48%12.45%22.52%-22.77%
Net Income-1.10M-1.30M-1.50M2.80M-1.00M1.00M-900.00K700.00K491.30K547.00K1.87M154.00K-1.74M17.25M-2.51M-4.20M2.57M3.07M-3.13M-1.92M-3.59M-301.00K389.00K-2.55M8.75M-2.33M-715.00K-4.69M2.94M-7.14M-1.65M5.81M2.81M-3.78M10.41M-8.72M-6.72M-9.80M-5.35M4.90M
Net Income Margin-15.28%-16.25%-19.48%19.05%-12.66%10.10%-9.57%5.93%4.47%4.91%16.17%1.30%-13.61%146.01%-19.09%-32.84%18.14%22.32%-24.12%-16.01%-7.98%-0.61%0.85%-5.69%17.43%-4.08%-1.15%-6.97%4.04%-9.79%-2.40%8.12%3.76%-6.52%36.32%-18.47%-11.66%-16.85%-8.31%6.63%
R&D-------------------------00000.180.020.120.030.140.490.250.03---
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense7.10M7.20M6.90M5.30M000700.00K1.23M422.42K1.77M2.53M3.30M32.44M922.00K21.54M5.82M10.10M10.97M3.48M662.00K4.48M7.44M7.49M7.94M7.87M7.88M10.11M11.89M10.84M10.76M10.95M10.94M10.32M10.25M10.31M10.14M13.55M14.87M12.67M
Interest Expense % of Total Revenue98.61%90.00%89.61%36.05%0.00%0.00%0.00%5.93%11.15%3.79%15.29%21.31%25.84%274.55%7.01%168.24%41.10%73.43%84.61%28.98%1.47%9.14%16.31%16.70%15.82%13.80%12.70%15.03%16.35%14.87%15.60%15.30%14.63%17.78%35.76%21.83%17.60%23.31%23.10%17.13%

Balance Sheet

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets36.10M36.40M37.80M35.20M33.50M33.00M39.50M52.50M46.84M47.88M59.52M83.02M99.98M144.17M120.68M84.31M135.59M176.67M127.31M122.88M159.84M148.13M142.34M132.13M154.37M139.82M144.69M165.46M143.42M136.11M133.21M131.68M130.88M130.22M140.35M126.05M122.36M107.81M104.10M41.03M
Total Liabilities20.60M23.50M33.20M26.80M25.80M24.90M29.70M35.30M40.31M38.76M45.91M59.89M77.50M113.07M90.66M62.78M112.82M150.41M108.54M107.97M154.39M139.38M141.30M135.51M147.86M136.24M140.93M232.09M207.39M209.36M208.53M201.65M199.31M204.46M211.58M209.05M216.96M214.28M218.41M-
Total Equity4.20M1.80M-900.00K2.30M1.30M1.80M500.00K6.70M6.54M9.13M13.60M12.62M12.55M20.37M16.95M12.06M13.98M16.64M18.77M9.24M5.46M5.13M65.00K3.77M12.05M3.59M7.83M-66.63M-63.97M-73.25M-75.32M-69.97M-68.43M-51.88M-51.56M-83.00M-71.15M-80.34M-86.11M-
Cash--------63.29K933.94K1.81M5.31M514.00K660.00K878.00K1.88M1.86M777.00K868.00K583.00K2.16M1.91M1.02M1.14M1.36M2.10M1.45M4.71M8.53M5.40M2.87M8.05M11.84M14.16M6.81M14.37M5.96M4.33M5.08M-
Total Debt20.60M23.50M33.20M26.80M25.80M24.90M29.70M35.30M30.52M31.19M34.36M39.04M36.88M41.66M58.53M55.93M82.61M116.16M98.26M93.41M135.62M124.20M120.30M119.97M120.40M119.12M118.52M192.64M193.04M194.73M189.35M189.45M184.38M190.97M187.15M202.69M194.83M191.34M197.09M-
Net Debt20.60M23.50M33.20M26.80M25.80M24.90M29.70M35.30M30.46M30.25M32.54M33.73M36.36M41.00M57.65M54.05M80.75M115.38M97.39M92.82M133.46M122.30M119.28M118.83M119.04M114.95M117.07M187.94M179.61M183.80M183.15M176.28M169.55M176.80M180.34M183.52M188.87M187.01M192.01M-

Cash Flow

Currency: USD1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow800.00K400.00K2.50M2.10M2.48M3.30M3.44M448.00K-143.00K489.00K1.84M-5.11M-6.40M1.12M3.93M319.00K3.26M465.00K7.03M5.68M2.96M5.22M4.58M3.28M-162.00K8.97M6.29M11.45M14.27M-3.45M-19.82M921.00K-107.00K6.81M5.89M3.45M
Investing Cash Flow-1.20M1.00M-7.30M-4.10M-10.08M-1.51M-7.24M4.06M-19.84M-1.64M-17.46M9.53M-1.62M-30.08M5.19M4.60M-4.99M5.78M-2.73M-3.24M-2.48M826.00K-6.06M-4.59M11.62M-6.98M-1.68M-792.00K-2.40M-2.45M8.19M-3.89M-6.05M-6.41M-3.92M1.76M
Financing Cash Flow400.00K-1.50M5.20M2.00M7.06M-916.95K4.68M-1.00M15.18M1.30M15.84M-3.41M7.99M27.88M-9.03M-5.21M952.00K-6.50M-5.18M-2.33M-265.00K-5.31M833.00K4.56M-7.64M-5.12M-7.14M-5.47M-4.25M9.06M-1.26M10.92M-4.32M-4.58M4.53M-3.11M
Capital Expenditure600.00K900.00K900.00K800.00K5.50M1.86M6.03M4.02M3.50M22.45M21.85M7.59M1.73M30.00M4.39M2.92M3.27M4.04M1.69M1.49M7.00M3.11M3.49M3.70M5.08M4.06M328.00K212.00K1.40M1.29M3.98M4.69M8.18M6.39M3.99M0
Free Cash Flow200.00K-500.00K1.60M1.30M-3.02M1.44M-2.59M-3.57M-3.65M-21.96M-20.01M-12.71M-8.13M-28.88M-460.00K-2.60M-16.00K465.00K7.03M5.68M-4.04M2.11M1.09M-412.00K-5.25M4.91M5.97M11.24M12.87M-4.75M-23.81M-3.77M-8.29M425.00K1.90M3.45M
Dividends Paid----3.20M600.00K-129.00K534.00K127.00K127.00K126.00K114.00K171.00K--19.32M----0636.00K2.93M16.16M0000-------
FCF to OCF25.00%-125.00%64.00%61.90%-122.13%43.71%-75.25%-797.77%2549.65%-4491.82%-1086.85%248.60%127.05%-2580.79%-11.71%-814.42%-0.49%100.00%100.00%100.00%-136.26%40.44%23.85%-12.55%3237.65%54.70%94.79%98.15%90.21%137.41%120.10%-408.79%7744.86%6.24%32.28%100.00%
Dividend Paid to FCF-----105.85%41.61%--3.61%-14.65%-0.58%-0.63%-0.99%-1.40%-0.59%---120781.25%----0.00%58.24%-710.68%-308.16%0.00%0.00%0.00%0.00%-------

Earnings

Report DateSep 30, 1998Dec 31, 1998Mar 31, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 8, 2008Sep 25, 2008Nov 12, 2008Feb 18, 2009May 7, 2009Sep 24, 2009Nov 17, 2009Feb 17, 2010May 13, 2010Sep 27, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 4, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 11, 2017Sep 25, 2017Nov 14, 2017Feb 21, 2018May 10, 2018Sep 24, 2018Nov 20, 2018Feb 20, 2019May 16, 2019Sep 23, 2019Nov 19, 2019Feb 19, 2020May 14, 2020Sep 28, 2020Nov 17, 2020Feb 17, 2021May 13, 2021Sep 27, 2021Nov 16, 2021Feb 23, 2022May 12, 2022Sep 28, 2022Nov 14, 2022Mar 22, 2023May 15, 2023Sep 29, 2023Nov 14, 2023Feb 20, 2024May 14, 2024Sep 23, 2024Nov 12, 2024Feb 18, 2025May 15, 2025Sep 30, 2025Nov 12, 2025Feb 12, 2026Mar 31, 2026Sep 29, 2026
EPS Estimate-----------------------------------------------------------------------------------------------------------
EPS Actual0.00-0.11-0.473.610.092.100.28-1.21-0.550.65-0.42-0.43-0.19-0.08-0.170.210.690.39-0.210.280.68-2.02-0.38-0.39-0.120.36-0.67-0.38-0.22-0.03-0.79-1.470.13-0.81-0.000.24-0.25-0.530.68-0.39-0.20-0.10-0.383.40-0.15-0.65-1.28-0.010.21-0.270.24-0.50-0.080.030.12-2.31-0.140.35-0.32-0.121.80-0.150.19-1.80-1.22-0.160.48-0.72-0.06-0.06-0.41-0.17-0.140.201.300.24-0.440.400.300.130.09-1.12-0.781.74-0.030.432.01-0.97-0.91-0.21-1.83-0.090.77-0.16-3.65-0.56-0.69-1.44-1.77-0.18-1.26-0.27-0.76-0.250.710.21-
Surprise-----------------------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-market------

Key Statistics & Ratios

Market Cap70.70M
Enterprise Value262.83M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.98
Price / Book5.46
EPS-0.09
Book Value-39.42
Revenue (TTM)71.79M
Gross Profit (TTM)20.11M
EBITDA17.04M
Profit Margin-0.29%
Operating Margin20.91%
Return on Equity0.00%
Return on Assets6.24%
Shares Outstanding2.15M
Shares Float593.18K
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
7.00%
Insiders
72.35%
Retail / Other
20.65%

Top Institutional Holders

  • CALDWELL SUTTER CAPITAL INC
    32.89K1.53%
  • Two Sigma Investments LLC
    21.92K1.02%
  • Qube Research & Technologies
    10.22K0.48%
  • Geode Capital Management, LLC
    7.80K0.36%
  • Vanguard Capital Management, LLC
    5.86K0.27%
  • Vanguard Fiduciary Trust Co
    3.36K0.16%
  • UBS Group AG
    7000.03%
  • Morgan Stanley - Brokerage Accounts
    500.00%
  • EverSource Wealth Advisors, LLC
    280.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    20.28K0.94%
  • iShares Micro-Cap ETF
    2.07K0.10%
  • Fidelity Extended Market Index
    1.90K0.09%
  • Fidelity Nasdaq Composite Index
    1.70K0.08%
  • DFA US Micro Cap I
    1.42K0.07%
  • Fidelity Series Total Market Index
    9200.04%
  • Dimensional US Small Cap ETF
    6880.03%
  • Fidelity Total Market Index
    6800.03%
  • Dimensional US Core Equity 2 ETF
    5880.03%
  • Dimensional US Core Equity 1 ETF
    4160.02%
  • DFA US Core Equity Class F
    3100.01%

Stock Splits

  • Apr 1, 20033:2
  • Oct 13, 19983:2
  • Jul 1, 19983:2