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INTG Intergroup

InterGroup Corp. engages in the purchasing, development, operation, rehabilitation, and disposal of real property of various types and description. It operates through the following business segments: Hotel Operations, Real Estate Operations, and Investment Transactions. The Hotel Operations handles the business activities of hotels. The Real Estate Operations segment refers to the multi-family residential properties. The Investment Transactions segment represents the investment of the company's cash in marketable securities and other investments. The company was founded in 1985 and is headquartered in Los Angeles, CA.

Company profile

INTG stock data

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Calendar

21 May 21
31 Jul 21
30 Jul 22
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 18 Jun 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Intergroup earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 16.52M 16.52M 16.52M 16.52M 16.52M 16.52M
Cash burn (monthly) 2.84M 413.67K (positive/no burn) (positive/no burn) 2.43M 2.5M
Cash used (since last report) 11.41M 1.66M n/a n/a 9.75M 10.05M
Cash remaining 5.11M 14.86M n/a n/a 6.77M 6.47M
Runway (months of cash) 1.8 35.9 n/a n/a 2.8 2.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Mar 21 Intergroup COMMON STOCK Other Aquire J No No 40 200,880 8.04M 523,267
2 Mar 21 Intergroup COMMON STOCK Other Aquire J No No 40 222,118 8.88M 322,387
29 Sep 20 Babin C Jerold common stock Sell Dispose S No No 31 2,282 70.74K 0
26 Jun 20 Intergroup COMMON STOCK Buy Aquire P No No 36 1,040 37.44K 99,602
19 Jun 20 Intergroup COMMON STOCK Buy Aquire P No No 29.2 500 14.6K 1,121,170
24 Mar 20 Intergroup COMMON STOCK Buy Aquire P No No 32.25 400 12.9K 1,120,670

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

7.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 9 11 -18.2%
Opened positions 1 1
Closed positions 3 0 NEW
Increased positions 3 2 +50.0%
Reduced positions 2 2
13F shares
Current Prev Q Change
Total value 5.21M 5.95M -12.4%
Total shares 165.28K 198.28K -16.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
TFC Truist Financial 118.95K $3.76M 0.0%
MS Morgan Stanley 18.22K $576K +18123.0%
Vanguard 14.07K $445K +0.9%
Dimensional Fund Advisors 12.3K $374K -5.8%
International Assets Investment Management 1K $32K NEW
Tower Research Capital 446 $14K +44.8%
BLK Blackrock 240 $8K 0.0%
Advisor 48 $2K -2.0%
WFC Wells Fargo & Co. 5 $0 0.0%
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
Wedbush Securities 0 -51.31K EXIT
MS Morgan Stanley 18.22K +18.12K +18123.0%
International Assets Investment Management 1K +1K NEW
Dimensional Fund Advisors 12.3K -762 -5.8%
Catalyst Private Wealth 0 -305 EXIT
Tower Research Capital 446 +138 +44.8%
Vanguard 14.07K +128 +0.9%
BAC Bank Of America 0 -16 EXIT
Advisor 48 -1 -2.0%
WFC Wells Fargo & Co. 5 0 0.0%

Financial report summary

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Management Discussion
  • As of March 31, 2021, the Company owns approximately 71.3% of the common shares of Portsmouth Square, Inc. Historically, the Company’s principal source of revenue is derived from the investment 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. 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. However, the impact of the COVID-19 pandemic is highly uncertain and management expects that the ongoing length and severity of the economic downturn will have a material adverse impact on our business, financial condition, liquidity and financial results.
Content analysis
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