INTG Intergroup Corp
The InterGroup Corporation (“InterGroup” or the “Company” and may also be referred to as “we” “us” or “our” in this report) is a Delaware corporation formed in 1985, as the successor to Mutual Real Estate Investment Trust ("M-REIT"), a New York real estate investment trust created in 1965. The Company has been a publicly-held company since M-REIT's first public offering of shares in 1966.
Company profile
Ticker
INTG
Exchange
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
Corporate docs
IRS number
133293645
Calendar
24 Jan 20
6 Apr 20
30 Jun 20
News
Company financial data Financial data
| Quarter (USD) | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Revenue | 18.74M | 19.15M | 18.3M | 19.21M | |
| Net income | 248K | 336K | 803K | 1.05M | |
| Diluted EPS | 0.09 | 0.13 | 0.3 | 0.4 | |
| Net profit margin | 1.32% | 1.75% | 4.39% | 5.47% | |
| Operating income | 3.11M | 3.88M | 3.6M | 3.9M | |
| Net change in cash | -3.74M | 357K | 353K | 2.51M | |
| Cash on hand | 8.46M | 12.19M | 11.84M | 11.48M | |
| Cost of revenue | 1.88M | 2.05M |
| Annual (USD) | Jun 19 | Jun 18 | Jun 17 | Jun 16 | |
|---|---|---|---|---|---|
| Revenue | 74.75M | 71.58M | 69.01M | 72.9M | |
| Net income | 1.46M | 4.08M | -1.65M | -7.14M | |
| Diluted EPS | 0.55 | 1.53 | -0.7 | -2.99 | |
| Net profit margin | 1.95% | 5.70% | -2.40% | -9.79% | |
| Operating income | 15.2M | 21.57M | 13M | 5.6M | |
| Net change in cash | 3.78M | 5.18M | -2.53M | -3.13M | |
| Cash on hand | 11.84M | 8.05M | 2.87M | 5.4M | |
| Cost of revenue | 7.81M | 7.58M | 7.17M |
Financial data from Intergroup earnings reports
Recent insider trades
| Date | Owner | Security | Transaction | Code | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|
| 24 Mar 20 | Intergroup | COMMON STOCK | Buy | Aquire P | 32.25 | 400 | 12.9K | 1,120,670 |
| 1 Oct 19 | Intergroup | COMMON STOCK | Buy | Aquire P | 39 | 600 | 23.4K | 1,022,770 |
| 27 Sep 19 | Intergroup | COMMON STOCK | Buy | Aquire P | 37.5 | 300 | 11.25K | 1,022,170 |
| 18 Sep 19 | Intergroup | COMMON STOCK | Buy | Aquire P | 37 | 500 | 18.5K | 1,021,870 |
| 13 Sep 19 | Intergroup | COMMON STOCK | Buy | Aquire P | 37 | 400 | 14.8K | 1,021,370 |
Institutional ownership Q3 2019
8.7% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 14 |
| Opened positions | 2 |
| Closed positions | 1 |
| Increased positions | 4 |
| Reduced positions | 2 |
13F shares |
Current |
|---|---|
| Total value | 5.93M |
| Total shares | 199.35K |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| STI SunTrust Banks | 118.95K | $3.54M |
| Wedbush Securities | 43.57K | $1.3M |
| Dimensional Fund Advisors | 13.06K | $388K |
| Vanguard | 11.89K | $354K |
| Van Den Berg Management I | 10.15K | $302K |
| Tower Research Capital | 627 | $19K |
| BAC Bank of America | 524 | $16K |
| BLK BlackRock | 236 | $7K |
| Victory Capital Management | 168 | $5K |
| MS^L Morgan Stanley | 101 | $3K |
Financial report summary
?Management Discussion
- As of December 31, 2019, the Company owned approximately 82.3% of the common shares of its subsidiary, Santa Fe and Santa Fe owned approximately 68.8% of the common shares of Portsmouth Square, Inc. InterGroup also directly owns approximately 13.4% of the common shares of Portsmouth. The Company’s principal source of revenue continues to be derived from the general and limited partnership interests of its subsidiary, Portsmouth, in the Justice Investors limited partnership (“Justice” or the “Partnership”) inclusive of hotel room revenue, food and beverage revenue, garage revenue, and revenue from other operating departments. The Company also generates income from its investments in real estate properties and from investment of its cash and securities assets. Justice owns the Hotel and related facilities, including a five-level underground parking garage. The financial statements of Justice have been consolidated with those of the Company.
Content analysis
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H.S. freshman Avg
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New words:
America, combined, firm, foran, guaranteed, low, maintenance, merger, newly, North, occurred, payroll, rose, yearnot
Removed:
deferred, lower, upcoming
Financial reports
10-Q
2020 Q2
Quarterly report
24 Jan 20
10-Q
2020 Q1
Quarterly report
25 Oct 19
10-K
2019 FY
Annual report
30 Aug 19
10-Q
2019 Q3
Quarterly report
3 May 19
10-Q
2019 Q2
Quarterly report
1 Feb 19
10-Q
2019 Q1
Quarterly report
2 Nov 18
10-K
2018 FY
Annual report
31 Aug 18
10-Q
2018 Q3
Quarterly report
27 Apr 18
10-Q
2018 Q2
Quarterly report
2 Feb 18
10-Q
2018 Q1
Quarterly report
9 Nov 17
Current reports
8-K
Submission of Matters to a Vote of Security Holders
2 Mar 20
8-K
Entry into a Material Definitive Agreement
7 Feb 20
8-K
Submission of Matters to a Vote of Security Holders
5 Mar 19
8-K
Submission of Matters to a Vote of Security Holders
5 Mar 18
8-K
Changes in Registrant's Certifying Accountant
21 Nov 17
8-K
Departure of Directors or Certain Officers
20 Oct 17
8-K
Submission of Matters to a Vote of Security Holders
8 Mar 17
8-K
Changes in Registrant's Certifying Accountant
20 Jan 17
8-K
Submission of Matters to a Vote of Security Holders
23 Feb 16
8-K
Entry into a Material Definitive Agreement
26 Jun 15
Proxies
DEF 14A
Definitive proxy
28 Jan 20
PRE 14A
Preliminary proxy
17 Jan 20
DEF 14A
Definitive proxy
15 Jan 19
DEF 14A
Definitive proxy
26 Jan 18
DEF 14A
Definitive proxy
30 Jan 17
DEF 14A
Definitive proxy
15 Jan 16
DEF 14A
Definitive proxy
20 Jan 15
DEF 14A
Definitive proxy
27 Jan 14
DEF 14A
Definitive proxy
22 Jan 13
DEF 14A
Definitive proxy
24 Jan 12
Other
UPLOAD
Letter from SEC
15 Oct 19
CORRESP
Correspondence with SEC
8 Oct 19
UPLOAD
Letter from SEC
28 Aug 12
CORRESP
Correspondence with SEC
27 Jul 12
UPLOAD
Letter from SEC
22 Jun 12
CORRESP
Correspondence with SEC
30 May 12
UPLOAD
Letter from SEC
9 Apr 12
CORRESP
Correspondence with SEC
16 Mar 12
UPLOAD
Letter from SEC
8 Feb 12
UPLOAD
Letter from SEC
19 Jan 10
Ownership
4
Change in insider ownership
25 Mar 20
SC 13G
Beneficial ownership report
12 Feb 20
SC 13D/A
Beneficial ownership report (amended)
10 Feb 20
4
Change in insider ownership
1 Oct 19
4
Change in insider ownership
30 Sep 19
4
Change in insider ownership
18 Sep 19
4
Change in insider ownership
14 Sep 19
4
Change in insider ownership
9 Sep 19
4
Change in insider ownership
5 Sep 19
4
Change in insider ownership
1 Jul 19