Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- INTG
- Price
- 13.79
- Stock movement up
- +0.54 (4.08%)
- Company name
- The Intergroup Corporation
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Cyclical >Lodging
- Market cap
- 29.89M
- Ent value
- 241.11M
- Price/Sales
- 0.50
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -32.24%
- 3 year return
- -35.26%
- 5 year return
- -12.89%
- 10 year return
- -3.90%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
INTG does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 3.02 |
| Price to FCF | 4.55 |
| Price to EBITDA | 3.96 |
| EV to EBITDA | 31.96 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.50 |
| Price to Book | - |
| EV to Sales | 4.05 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 2.17M |
| EPS (TTM) | -4.12 |
| FCF per share (TTM) | 3.02 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 59.54M |
| Gross profit (TTM) | 10.78M |
| Operating income (TTM) | 2.99M |
| Net income (TTM) | -8.95M |
| EPS (TTM) | -4.12 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 18.11% |
| Operating margin (TTM) | 5.02% |
| Profit margin (TTM) | -15.03% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 5.59M |
| Net receivables | 654.00K |
| Total current assets | 17.83M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 109.33M |
| Accounts payable | 3.00M |
| Short/Current long term debt | 190.84M |
| Total current liabilities | 19.40M |
| Total liabilities | 216.81M |
| Shareholder's equity | -107.48M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 9.90M |
| Capital expenditures (TTM) | 3.33M |
| Free cash flow (TTM) | 6.57M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | - |
| Return on Assets | -8.19% |
| Return on Invested Capital | -4.60% |
| Cash Return on Invested Capital | 3.38% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 13.79 |
| Daily high | 13.79 |
| Daily low | 13.79 |
| Daily Volume | 1K |
| All-time high | 58.69 |
| 1y analyst estimate | 33.00 |
| Beta | 0.32 |
| EPS (TTM) | -4.12 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 12 May 2025 |
Downside potential
Loading...
Downside potential data
| INTG | S&P500 | |
| Current price drop from All-time high | -76.50% | -12.89% |
| Highest price drop | -80.98% | -56.47% |
| Date of highest drop | 4 Mar 2025 | 9 Mar 2009 |
| Avg drop from high | -29.32% | -11.07% |
| Avg time to new high | 55 days | 12 days |
| Max time to new high | 1566 days | 1805 days |
COMPANY DETAILS
Marketcap
29.89M
Marketcap category
Small-cap
Description
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 consists of guest rooms and luxury suites, a restaurant, a lounge, a private dining room, meeting room space, a gym, a grand ballroom, 5-level underground parking garage, a pedestrian bridge, and a Chinese culture center. The company also 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. In addition, it owns, manages, and invests in apartment complexes, single-family houses as strategic investments, and commercial real estate property located in the United States, as well as owns unimproved land in Maui, Hawaii. The InterGroup Corporation was founded in 1965 and is based in Los Angeles, California.
Employees
28
Investor relations
-
SEC filings
CEO
John V. Winfield
Country
USA
City
Los Angeles
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner