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XNASINTG
Market cap30mUSD
Dec 23, Last price  
13.97USD
1D
-0.57%
1Q
-8.63%
Jan 2017
-48.07%
Name

InterGroup Corp

Chart & Performance

D1W1MN
XNAS:INTG chart
P/E
P/S
0.52
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-3.75%
Rev. gr., 5y
-4.90%
Revenues
58m
+0.93%
12,966,00012,014,00045,010,00049,051,00045,608,00044,835,00050,214,00056,999,00062,039,00067,295,00072,737,00072,898,00069,005,00071,579,00074,753,00058,017,00028,658,00047,219,00057,607,00058,140,000
Net income
-10m
L+45.81%
-3,128,000-1,923,000-3,592,000-301,000389,000-2,549,0008,751,000-2,327,000-715,000-4,692,0002,942,000-7,136,000-1,653,0005,813,0002,814,000-5,089,00010,409,000-10,616,000-6,719,000-9,797,000
CFO
7m
P
3,927,000319,0003,259,000465,0007,032,0005,684,0002,965,0005,223,0004,578,0003,284,000-162,0008,972,0006,294,00011,448,00014,269,000-3,454,000-20,259,000921,000-107,0006,813,000
Earnings
Feb 18, 2025

Profile

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, a grand ballroom, 5 levels underground parking garage, a pedestrian bridge, and a Chinese culture center. As of June 30, 2021, it owned, managed, and invested in 16 apartment complexes, 3 single-family houses as strategic investments, and 1 commercial real estate property located in the United States, as well as approximately 2 acres of unimproved land in Maui, Hawaii. Further, the company 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 incorporated in 1965 and is based in Los Angeles, California.
IPO date
Jan 16, 1964
Employees
28
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
58,140
0.93%
57,607
22.00%
47,219
64.77%
Cost of revenue
50,366
47,937
38,855
Unusual Expense (Income)
NOPBT
7,774
9,670
8,364
NOPBT Margin
13.37%
16.79%
17.71%
Operating Taxes
(83)
8,433
(1,030)
Tax Rate
87.21%
NOPAT
7,857
1,237
9,394
Net income
(9,797)
45.81%
(6,719)
-36.71%
(10,616)
-201.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
(599)
(1,470)
(1,954)
BB yield
1.29%
1.86%
2.08%
Debt
Debt current
109,539
8,505
Long-term debt
81,805
194,828
198,071
Deferred revenue
216,962
493
Other long-term liabilities
259
Net debt
179,557
189,614
184,772
Cash flow
Cash from operating activities
6,813
(107)
921
CAPEX
(4,079)
(8,180)
(4,686)
Cash from investing activities
(6,410)
(6,053)
(3,888)
Cash from financing activities
(4,583)
(4,315)
10,924
FCF
147,978
(142,035)
(48,167)
Balance
Cash
11,787
24,305
25,416
Long term investments
(19,091)
(3,612)
Excess cash
8,880
2,334
19,443
Stockholders' equity
(88,722)
(76,255)
(66,957)
Invested Capital
173,599
285,466
191,098
ROIC
3.42%
0.52%
5.02%
ROCE
8.68%
4.52%
6.75%
EV
Common stock shares outstanding
2,196
2,215
2,224
Price
21.22
-40.53%
35.68
-15.71%
42.33
-1.58%
Market cap
46,597
-41.05%
79,040
-16.05%
94,154
-14.50%
EV
200,026
245,201
258,052
EBITDA
14,094
15,134
13,118
EV/EBITDA
14.19
16.20
19.67
Interest
13,555
10,138
10,307
Interest/NOPBT
174.36%
104.84%
123.23%