Company profile

Ticker
INTG
Exchange
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
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

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
8.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 14 13 +7.7%
Opened positions 2 1 +100.0%
Closed positions 1 1
Increased positions 4 3 +33.3%
Reduced positions 2 3 -33.3%
13F shares
Current Prev Q Change
Total value 5.93M 7.19M -17.5%
Total shares 199.35K 234.68K -15.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
STI SunTrust Banks 118.95K $3.54M 0.0%
Wedbush Securities 43.57K $1.3M +17.2%
Dimensional Fund Advisors 13.06K $388K 0.0%
Vanguard 11.89K $354K +1.7%
Van Den Berg Management I 10.15K $302K -80.6%
Tower Research Capital 627 $19K +68.1%
BAC Bank of America 524 $16K +4.2%
BLK BlackRock 236 $7K 0.0%
Victory Capital Management 168 $5K NEW
MS^L Morgan Stanley 101 $3K 0.0%
Largest transactions
Shares Bought/sold Change
Van Den Berg Management I 10.15K -42.29K -80.6%
Wedbush Securities 43.57K +6.4K +17.2%
Tower Research Capital 627 +254 +68.1%
Vanguard 11.89K +200 +1.7%
Victory Capital Management 168 +168 NEW
Panagora Asset Management 24 -75 -75.8%
BAC Bank of America 524 +21 +4.2%
DB Deutsche Bank 0 -4 EXIT
BCS Barclays 3 +3 NEW
Proequities 0 0

Financial report summary

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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.
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New words: America, combined, firm, foran, guaranteed, low, maintenance, merger, newly, North, occurred, payroll, rose, yearnot
Removed: deferred, lower, upcoming