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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

29 Jan 21
12 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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
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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) 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

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.

7.3% 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 36.8M 5.95M +518.8%
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 $31.62M 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 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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Constraining
Legalese
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Readability
H.S. freshman Avg
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Removed: September