XNASINTG
Market cap30mUSD
Dec 23, Last price
13.97USD
1D
-0.57%
1Q
-8.63%
Jan 2017
-48.07%
Name
InterGroup Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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% |