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Intergroup (INTG)

The InterGroup Corporation is a Delaware corporation formed in 1985, as a successor to Mutual Real Estate Investment Trust, a New York real estate investment trust created in 1965. Over the years, the Company has evolved into a diversified operating company with operations in multi-family and commercial real estate and an interest in the hospitality industry through its investment in the Hilton San Francisco Financial District. Management continuously seeks opportunities to build shareholder's value by improving its current operations and through its investment strategies in the national and international financial markets.

Company profile

Ticker
INTG
Exchange
CEO
John V. Winfield
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Intergroup Summit Hills, Inc. • Intergroup Mariposa, Inc. • Intergroup Cross Keys, Inc. • Intergroup Bridgeton, Inc. • Intergroup Whisperwood, Inc. • Mutual Real Estate Corp. • Golden West Entertainment, Inc. • Golden West Television Productions, Inc. • Intergroup Meadowbrook Gardens, Inc. • Intergroup Pine Lake, Inc. ...
IRS number
133293645

INTG stock data

Calendar

29 Apr 22
9 Aug 22
30 Jun 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 21 Jun 20 Jun 19 Jun 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 14.28M 14.28M 14.28M 14.28M 14.28M 14.28M
Cash burn (monthly) 2.18M 187.25K 528K 196.75K 1.43M 401.33K
Cash used (since last report) 9.39M 806.71K 2.27M 847.64K 6.14M 1.73M
Cash remaining 4.89M 13.47M 12M 13.43M 8.13M 12.55M
Runway (months of cash) 2.2 71.9 22.7 68.3 5.7 31.3

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jan 22 Winfield John V COMMON STOCK Option exercise Acquire M No No 0 90,000 0 1,453,179
21 Jan 22 Winfield John V COMMON STOCK Payment of exercise Dispose F No No 50.7 35,094 1.78M 1,363,179
21 Jan 22 Winfield John V Employee Incentive Stock Option COMMON STOCK Option exercise Dispose M No No 19.77 90,000 1.78M 0
30 Sep 21 John C Love common stock Sell Dispose S No No 45.2869 1,600 72.46K 17,561
5 Mar 21 Intergroup COMMON STOCK Other Acquire J No No 40 200,880 8.04M 523,267
2 Mar 21 Intergroup COMMON STOCK Other Acquire J No No 40 222,118 8.88M 322,387
6.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 6 1 +500.0%
Opened positions 5 0 NEW
Closed positions 0 7 EXIT
Increased positions 1 0 NEW
Reduced positions 0 1 EXIT
13F shares Current Prev Q Change
Total value 7.63M 607K +1156.3%
Total shares 146.81K 11.9K +1134.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
TFC Truist Financial 118.95K $6.19M +900.0%
Vanguard 18.67K $971K NEW
Dimensional Fund Advisors 5.37K $271K NEW
BLK Blackrock 3.35K $174K NEW
Prospera Financial Services 365 $19K NEW
MS Morgan Stanley 102 $5K NEW
Proequities 0 $0
Largest transactions Shares Bought/sold Change
TFC Truist Financial 118.95K +107.06K +900.0%
Vanguard 18.67K +18.67K NEW
Dimensional Fund Advisors 5.37K +5.37K NEW
BLK Blackrock 3.35K +3.35K NEW
Prospera Financial Services 365 +365 NEW
MS Morgan Stanley 102 +102 NEW
Proequities 0 0

Financial report summary

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Management Discussion
  • As of June 30, 2021, the Company owned approximately 74.9% of the common shares of Portsmouth Square, Inc. Historically, the Company’s principal sources 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”), rental income from its investments in multi-family and commercial real estate properties, and income received from investment of its cash and securities assets. Justice owns a 544-room hotel property located at 750 Kearny Street, San Francisco, California 94108, known as the “Hilton San Francisco Financial District” (the “Hotel” or the “Property”) 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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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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