INTG RSI Chart
Last 7 days
4.6%
Last 30 days
-1%
Last 90 days
3.7%
Trailing 12 Months
-42.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 59.1M | 0 | 0 | 0 |
2023 | 54.8M | 0 | 60.1M | 58.1M |
2022 | 0 | 0 | 41.6M | 51.4M |
2021 | 0 | 12.0M | 21.9M | 31.7M |
2020 | 0 | 58.0M | 35.0M | 0 |
2019 | 75.1M | 74.8M | 74.4M | 0 |
2018 | 70.0M | 71.6M | 73.0M | 73.9M |
2017 | 70.8M | 69.0M | 68.9M | 69.2M |
2016 | 71.5M | 72.9M | 72.4M | 71.6M |
2015 | 72.8M | 72.7M | 72.4M | 71.6M |
2014 | 66.5M | 67.3M | 68.9M | 70.6M |
2013 | 59.7M | 62.0M | 63.6M | 65.0M |
2012 | 55.2M | 57.0M | 58.1M | 59.2M |
2011 | 0 | 49.9M | 51.7M | 53.4M |
2010 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 30, 2022 | love john c | sold | -450,000 | 50.00 | -9,000 | - |
Jan 21, 2022 | winfield john v | acquired | - | - | 90,000 | president & ceo |
Jan 21, 2022 | winfield john v | sold (taxes) | -1,779,270 | 50.7 | -35,094 | president & ceo |
Sep 30, 2021 | love john c | sold | -72,459 | 45.2869 | -1,600 | - |
Sep 29, 2020 | jerold babin c | sold | -70,742 | 31.00 | -2,282 | - |
May 21, 2019 | nance william john | sold | -74,160 | 30.9 | -2,400 | - |
Dec 26, 2018 | winfield john v | acquired | - | - | 26,805 | president & ceo |
Dec 26, 2018 | winfield john v | sold (taxes) | -550,026 | 31.54 | -17,439 | president & ceo |
Which funds bought or sold INTG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Royal Bank of Canada | reduced | -40.00 | - | - | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 199 | 10,567 | 14,929 | -% |
May 15, 2024 | MORGAN STANLEY | unchanged | - | 280 | 2,245 | -% |
May 13, 2024 | UBS Group AG | new | - | 67.00 | 67.00 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | sold off | -100 | -37.00 | - | -% |
May 10, 2024 | VANGUARD GROUP INC | reduced | -3.71 | 37,054 | 407,377 | -% |
May 10, 2024 | BlackRock Inc. | reduced | -2.33 | 2,052 | 19,756 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | unchanged | - | 14.00 | 112 | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Apr 22, 2024 | PFG Investments, LLC | new | - | 7,247,510 | 7,247,510 | 0.44% |
Unveiling InterGroup Corp-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to InterGroup Corp-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 125.8B | 22.0B | 26.22 | 5.72 | ||||
ABNB | 92.9B | 10.2B | 18.81 | 9.07 | ||||
DKNG | 38.3B | 4.1B | -69.94 | 9.41 | ||||
RCL | 36.5B | 14.7B | 17.35 | 2.48 | ||||
CCL | 16.8B | 22.6B | 41.6 | 0.75 | ||||
MGM | 12.9B | 16.7B | 14.42 | 0.77 | ||||
MID-CAP | ||||||||
HAS | 8.4B | 4.8B | -5.94 | 1.76 | ||||
NCLH | 6.7B | 8.9B | 19.68 | 0.76 | ||||
MAT | 6.4B | 5.4B | 21.89 | 1.18 | ||||
PENN | 2.4B | 6.3B | -2.17 | 0.39 | ||||
SMALL-CAP | ||||||||
PTON | 1.4B | 2.7B | -1.89 | 0.54 | ||||
ACEL | 846.7M | 1.2B | 19.31 | 0.72 | ||||
AGS | 456.1M | 369.3M | 89.31 | 1.23 | ||||
CLAR | 265.0M | 257.9M | 26.14 | 1.03 | ||||
CNTY | 90.2M | 577.7M | -2.23 | 0.16 |
InterGroup Corp-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q3 | 2020Q2 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 |
Revenue | 3.9% | 14,883 | 14,321 | 15,510 | 14,362 | 13,872 | 16,388 | 10,214 | 10,921 | 8,915 | 6,909 | 13,028 | 19,146 | 18,302 | 19,213 | 17,749 | 19,489 | 18,681 | 17,972 | 16,812 | 18,114 | 17,101 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | -7,311 | -9,478 | -7,986 | -15,271 | -14,705 | -15,314 | -14,830 | -14,708 | 6,079 | 14,504 | 14,842 | 14,589 | 14,556 |
Operating Expenses | -9.5% | 14,174 | 15,667 | 13,914 | 13,399 | 13,675 | 13,525 | 10,466 | 10,365 | 7,311 | 9,478 | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | -100.0% | - | 1,894 | 755 | 836 | 975 | 699 | 576 | 810 | 578 | 1,366 | 639 | 760 | 557 | 667 | 479 | 643 | 664 | 828 | - | - | - |
EBITDA Margin | -28.2% | 0.10* | 0.14* | 0.19* | 0.22* | 0.21* | 0.14* | 0.47* | 0.77* | 2.30* | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 46.3% | 3,234 | 2,210 | 2,251 | 2,101 | 2,160 | 2,222 | 2,282 | 2,242 | 2,178 | 2,315 | 2,343 | 2,397 | 2,408 | 2,410 | 2,405 | 2,565 | 2,424 | - | - | - | - |
Income Taxes | -350.0% | -295 | 118 | -14.00 | -59.00 | 224 | -58.00 | -916 | -1,115 | 1,013 | 1,975 | -2,105 | 222 | -1,072 | 501 | -440 | 710 | 2,626 | - | - | - | - |
Earnings Before Taxes | -104.4% | -4,156 | -2,033 | -1,636 | -673 | 1,791 | -259 | -3,159 | -4,021 | 6,403 | 6,794 | -5,159 | 866 | 401 | 1,836 | -1,562 | 1,838 | 10,462 | - | - | - | - |
EBT Margin | -49.4% | -0.17* | -0.12* | -0.05* | -0.04* | -0.06* | -0.19* | 0.05* | 0.15* | 1.17* | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -152.5% | -3,861 | -1,529 | -1,622 | -356 | 1,890 | -201 | -2,243 | -2,906 | 5,179 | 4,819 | -2,005 | 644 | 602 | 1,051 | -1,122 | 1,128 | 5,763 | - | - | - | - |
Net Income Margin | -28.1% | -0.26* | -0.20* | -0.14* | -0.04* | -0.05* | -0.16* | 0.04* | 0.11* | 0.83* | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 136.0% | 1,131 | -3,145 | 1,147 | -1,367 | -5,274 | 83.00 | -8,111 | 2,257 | 3,912 | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Assets | -4.2% | 118,955 | 124,186 | 119,544 | 122,358 | 124,889 | 132,299 | 125,072 | 126,046 | 133,053 | 133,643 | 133,840 | 133,840 | 140,346 | 143,293 | 138,536 | 129,374 | 130,217 | 119,052 | 126,217 | 129,861 | 130,879 |
Cash Equivalents | 27.9% | 11,988 | 9,371 | 6,686 | 5,960 | 6,670 | 8,153 | 12,219 | 14,367 | 6,548 | 12,168 | 9,928 | 9,928 | 6,808 | 8,880 | 16,815 | 19,444 | 14,163 | 7,994 | 8,456 | 12,194 | 11,837 |
Liabilities | -0.5% | 220,381 | 221,591 | 215,831 | 216,962 | 208,748 | 215,345 | 209,154 | 209,050 | 212,293 | 211,972 | 208,406 | - | 211,582 | 214,896 | 209,273 | 198,937 | 204,464 | 190,118 | 194,048 | 197,867 | 199,308 |
Shareholder's Equity | -4.1% | -101,426 | -97,405 | -96,287 | -94,604 | -83,859 | -83,046 | -84,082 | -83,004 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -5.7% | -58,772 | -55,608 | -54,079 | -52,835 | -44,781 | -44,425 | -46,315 | -46,116 | -42,023 | -41,557 | -39,554 | - | -36,394 | -37,574 | -39,056 | -38,991 | -43,541 | -41,756 | -39,176 | -39,424 | -39,760 |
Additional Paid-In Capital | 2.5% | 3,602 | 3,514 | 2,339 | 2,445 | 2,551 | 2,588 | 3,258 | 3,277 | 2,118 | 2,118 | 2,149 | - | 2,172 | 6,638 | 6,636 | 6,631 | 6,626 | 6,797 | 10,166 | 10,203 | 10,342 |
Shares Outstanding | -0.5% | 2,187 | 2,198 | 2,205 | 2,206 | 2,207 | 2,225 | 2,231 | 2,236 | 2,219 | 2,204 | - | 2,223 | 2,223 | 2,267 | - | - | - | - | - | - | - |
Minority Interest | -2.9% | -25,066 | -24,369 | -23,747 | -23,453 | -20,906 | -20,676 | -20,862 | -20,874 | -20,373 | -19,966 | -19,750 | - | -19,677 | -24,367 | -23,099 | -22,101 | -22,370 | -21,225 | -24,161 | -24,315 | -24,697 |
Float | - | - | - | - | - | - | 31,358 | - | - | - | 35,111 | - | - | - | - | 23,035 | - | - | - | 29,720 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 194.0% | 1,862 | -1,981 | 1,901 | 2,320 | 82.00 | -4,224 | 1,715 | 9,792 | -4,279 | -7,089 | 2,497 | 4,489 | -7,282 | -9,023 | -8,009 | -5,725 | -158 | -322 | 2,751 | 6,239 | 3,205 |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 4.00 | 121 | 9.00 | 8.00 | 8.00 | 9.00 |
Cashflow From Investing | 42.9% | -1,175 | -2,056 | -1,384 | -2,132 | -1,945 | 461 | -2,437 | -117 | -1,494 | -1,462 | -815 | -4,597 | -1,690 | -417 | 14,897 | -336 | -623 | -573 | -916 | -940 | -543 |
Cashflow From Financing | -128.1% | -1,006 | 3,585 | -632 | -413 | -944 | -1,212 | -1,746 | -602 | -765 | 10,066 | 2,225 | -1,023 | 445 | 3,353 | -4,037 | 12,860 | -1,072 | -1,189 | -1,543 | -1,521 | -837 |
Buy Backs | 74.6% | 248 | 142 | 39.00 | 38.00 | 190 | 370 | 872 | 329 | 38.00 | 1,513 | 74.00 | 1,037 | 1,082 | 116 | 140 | 80.00 | 222 | 190 | 156 | 541 | 74.00 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||||
Total revenues | $ 14,883,000 | $ 14,362,000 | $ 44,714,000 | $ 44,623,000 |
Costs and operating expenses: | ||||
Hotel operating expenses | (9,239,000) | (8,413,000) | (27,925,000) | (26,445,000) |
Real estate operating expenses | (2,612,000) | (2,770,000) | (7,774,000) | (7,695,000) |
Depreciation and amortization expenses | (1,607,000) | (1,380,000) | (4,691,000) | (4,012,000) |
General and administrative expenses | (716,000) | (836,000) | (3,365,000) | (2,448,000) |
Total costs and operating expenses | (14,174,000) | (13,399,000) | (43,755,000) | (40,600,000) |
Income from operations | 709,000 | 963,000 | 959,000 | 4,023,000 |
Other (expense) income: | ||||
Interest expense - mortgages | (3,234,000) | (2,101,000) | (7,695,000) | (6,483,000) |
Net unrealized (loss) gain on marketable securities | (820,000) | 503,000 | (1,210,000) | 2,459,000 |
Net realized gain (loss) on marketable securities | 9,000 | 363,000 | 1,374,000 | (1,019,000) |
Loss on extinguishment of debt | (453,000) | (453,000) | ||
Gain on insurance recovery | 2,692,000 | |||
Dividend and interest income | 63,000 | 72,000 | 333,000 | 369,000 |
Trading and margin interest expense | (430,000) | (473,000) | (1,133,000) | (1,182,000) |
Total other expense, net | (4,865,000) | (1,636,000) | (8,784,000) | (3,164,000) |
(Loss) income before income taxes | (4,156,000) | (673,000) | (7,825,000) | 859,000 |
Income tax benefit (expense) | 295,000 | 59,000 | 191,000 | (107,000) |
Net (loss) income | (3,861,000) | (614,000) | (7,634,000) | 752,000 |
Less: Net loss attributable to the noncontrolling interest | 697,000 | 258,000 | 1,697,000 | 583,000 |
Net (loss) income attributable to The InterGroup Corporation | $ (3,164,000) | $ (356,000) | $ (5,937,000) | $ 1,335,000 |
Net (loss) income per share attributable to The InterGroup Corporation | ||||
Basic | $ (1.44) | $ (0.16) | $ (2.70) | $ 0.60 |
Diluted | $ (1.44) | $ (0.16) | $ (2.70) | $ 0.54 |
Weighted average number of basic common shares outstanding | 2,192,862 | 2,211,066 | 2,200,515 | 2,222,801 |
Weighted average number of diluted common shares outstanding | 2,192,862 | 2,211,066 | 2,200,515 | 2,473,996 |
Hotel [Member] | ||||
Revenues: | ||||
Total revenues | $ 10,758,000 | $ 10,430,000 | $ 32,076,000 | $ 32,632,000 |
Real Estate [Member] | ||||
Revenues: | ||||
Total revenues | $ 4,125,000 | $ 3,932,000 | $ 12,638,000 | $ 11,991,000 |
Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
ASSETS | ||
Investment in Hotel, net | $ 40,371,000 | $ 40,318,000 |
Investment in real estate, net | 47,907,000 | 48,057,000 |
Investment in marketable securities | 14,684,000 | 18,345,000 |
Cash and cash equivalents | 7,763,000 | 5,960,000 |
Restricted cash | 4,225,000 | 6,914,000 |
Other assets, net | 4,005,000 | 2,764,000 |
Total assets | 118,955,000 | 122,358,000 |
Liabilities: | ||
Accounts payable and other liabilities - Hotel | 13,152,000 | 11,616,000 |
Accounts payable and other liabilities | 2,639,000 | 2,574,000 |
Due to securities broker | 2,944,000 | 1,601,000 |
Obligations for securities sold | 23,000 | 1,416,000 |
Other notes payable | 2,529,000 | 2,954,000 |
Deferred tax liability | 4,633,000 | 4,927,000 |
Mortgage notes payable - Hotel, net | 106,045,000 | 107,117,000 |
Mortgage notes payable - real estate, net | 88,416,000 | 84,757,000 |
Total liabilities | 220,381,000 | 216,962,000 |
Shareholders’ deficit: | ||
Preferred stock, $.01 par value, 100,000 shares authorized; none issued | ||
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,187,214 and 2,205,927 outstanding, respectively | 33,000 | 33,000 |
Additional paid-in capital | 3,602,000 | 2,445,000 |
Accumulated deficit | (58,772,000) | (52,835,000) |
Treasury stock, at cost, 1,272,674 and 1,253,961 shares as of March 31, 2024 and June 30, 2023, respectively | (21,223,000) | (20,794,000) |
Total InterGroup shareholders’ deficit | (76,360,000) | (71,151,000) |
Noncontrolling interest | (25,066,000) | (23,453,000) |
Total shareholders’ deficit | (101,426,000) | (94,604,000) |
Total liabilities and shareholders’ deficit | $ 118,955,000 | $ 122,358,000 |
 | Mr. John V. Winfield |
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 | intgla.com |
 | Leisure |
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