INTG Intergroup Dashboard

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

Ticker

INTG

Exchange

NASDAQ

Website

www.intgla.com

CEO

John V. Winfield

Incorporated

Delaware

Location

California

Fiscal year end

Jun 30

Sector

Real Estate and Rental and Leasing > Lessors of Residential Buildings and Dwellings

Industry (SIC)

Operators of Apartment Buildings

Aimco Properties • Phoenix Tree • New England Realty Associates Limited Partnership • Sunrise Real Estate ...

SEC CIK

0000069422

Corporate docs

Articles of Incorporation & Bylaws

IRS number

133293645

INTG stock data

S&P 500

1M 1Y 2Y 5Y

News

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55 Biggest Movers From Yesterday

4 Jun 21

Gainers DLocal Limited (NASDAQ: DLO) shares jumped 54.2% to close at $32.39 on Thursday. DLocal raised around $92.6 million from the sale of 4.4 million shares in its IPO.

Calendar

21 May 21

31 Jul 21

30 Jul 22

Financial summary

Financial statements Chart INTG financial data

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

Recent insider trades

INTG insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

INTG institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: back, copy, costly, deficit, dissolve, dissolved, effort, forgive, fully, gather, isolation, Nevada, noncontrolling, orange, permanent, Qualitative, Quantitative, remitted, restaurant, sanitation, stamped, step, stringent, tier, Uluniu, UNREGISTERED, unused, yellow

Removed: combat, directly, exercise, methodology, model, person, resulting, reviewing, surrendering, timelier, trust, utilize, vested, vote

From filing 10-Q 2021 Q3