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
Ticker
INTG
Exchange
Website
CEO
John V. Winfield
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
133293645
INTG stock data
()
Calendar
29 Jan 21
12 Apr 21
30 Jun 21
Financial summary
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Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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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) | 25.05M | 25.05M | 25.05M | 25.05M | 25.05M | 25.05M |
| Cash burn (monthly) | 2.03M | (positive/no burn) | 770.33K | 399.58K | 3.01M | 1.91M |
| Cash used (since last report) | 6.93M | n/a | 2.63M | 1.37M | 10.28M | 6.53M |
| Cash remaining | 18.12M | n/a | 22.42M | 23.68M | 14.77M | 18.52M |
| Runway (months of cash) | 8.9 | n/a | 29.1 | 59.3 | 4.9 | 9.7 |
Recent insider trades
| 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 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
7.3% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 9 |
| Opened positions | 1 |
| Closed positions | 3 |
| Increased positions | 3 |
| Reduced positions | 2 |
13F shares |
Current |
|---|---|
| Total value | 36.8M |
| Total shares | 165.28K |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|---|---|
| TFC Truist Financial | 118.95K | $3.76M |
| MS Morgan Stanley | 18.22K | $576K |
| Vanguard | 14.07K | $445K |
| Dimensional Fund Advisors | 12.3K | $374K |
| International Assets Investment Management | 1K | $31.62M |
| Tower Research Capital | 446 | $14K |
| BLK Blackrock | 240 | $8K |
| Advisor | 48 | $2K |
| WFC Wells Fargo & Co. | 5 | $0 |
| Proequities | 0 | $0 |
Financial report summary
?Management Discussion
- As of June 30, 2020, the Company owned approximately 83.7% 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 13.7% of the common shares of Portsmouth. The Company’s principal sources of revenue continue 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.
Content analysis
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H.S. freshman Avg
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New words:
announced, appraised, appraiser, Boulevard, broker, Bundy, calendar, capacity, CLNY, Code, Colony, comply, dining, dissolution, Dr, Foreign, fractional, Freddie, governmental, holder, Indoor, IRS, lieu, Mac, mailing, mandatory, moved, moving, outdoor, pro, prohibit, quarantine, rata, recreation, resume, resuming, revised, safety, SEC, shareholder, SHs, simultaneously, strongly, submitted, Suite, surge, suspended, taxable, thereto, tourist, transmission, treated, unanimously, USRPHC, vacancy, West, Wilshire, withholding
Removed:
September
Financial reports
10-Q
2021 Q2
Quarterly report
29 Jan 21
10-Q
2021 Q1
Quarterly report
3 Nov 20
10-K
2020 FY
Annual report
9 Sep 20
10-Q
2020 Q3
Quarterly report
18 Jun 20
10-Q
2020 Q2
Quarterly report
24 Jan 20
10-Q
2020 Q1
Quarterly report
24 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
Current reports
8-K
Other Events
15 May 20
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
4 Mar 18
8-K
Changes in Registrant's Certifying Accountant
20 Nov 17
8-K
Departure of Directors or Certain Officers
19 Oct 17
8-K
Submission of Matters to a Vote of Security Holders
7 Mar 17
8-K
Changes in Registrant's Certifying Accountant
19 Jan 17
8-K
Submission of Matters to a Vote of Security Holders
22 Feb 16
Proxies
DEF 14A
Definitive proxy
27 Jan 20
PRE 14A
Preliminary proxy
17 Jan 20
DEF 14A
Definitive proxy
14 Jan 19
DEF 14A
Definitive proxy
25 Jan 18
DEF 14A
Definitive proxy
29 Jan 17
DEF 14A
Definitive proxy
14 Jan 16
DEF 14A
Definitive proxy
19 Jan 15
DEF 14A
Definitive proxy
26 Jan 14
DEF 14A
Definitive proxy
21 Jan 13
DEF 14A
Definitive proxy
23 Jan 12
Other
UPLOAD
Letter from SEC
14 Oct 19
CORRESP
Correspondence with SEC
7 Oct 19
UPLOAD
Letter from SEC
25 Sep 19
UPLOAD
Letter from SEC
27 Aug 12
CORRESP
Correspondence with SEC
26 Jul 12
UPLOAD
Letter from SEC
21 Jun 12
CORRESP
Correspondence with SEC
29 May 12
UPLOAD
Letter from SEC
8 Apr 12
CORRESP
Correspondence with SEC
15 Mar 12
UPLOAD
Letter from SEC
7 Feb 12
Ownership
4
Change in insider ownership
10 Mar 21
SC 13G
INTERGROUP / TRUIST FINANCIAL ownership change
17 Feb 21
4
INTERGROUP / BABIN C JEROLD ownership change
29 Sep 20
4
Change in insider ownership
30 Jun 20
4
Change in insider ownership
22 Jun 20
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
Reddit threads
Daily Discussion Thread - February 9th, 2021
9 Feb 21
Daily Discussion Thread - February 4th, 2021
4 Feb 21
Daily Discussion Thread - January 22nd, 2021
22 Jan 21
Daily Discussion Thread - January 21st, 2021
21 Jan 21
Daily Discussion Thread - January 20th, 2021
20 Jan 21
Daily Discussion Thread - January 19th, 2021
19 Jan 21
Daily Discussion Thread - November 26th, 2020
26 Nov 20
Daily Discussion Thread - November 25th, 2020
25 Nov 20
Daily Discussion Thread - November 20th, 2020
20 Nov 20
Daily Discussion Thread - November 19th, 2020
19 Nov 20