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The Intergroup Corporation

Consumer Cyclical US INTG

46.91USD
3.49(8.04%)

Last update at 2026-06-24T20:00:00Z

Day Range

43.1246.91
LowHigh

52 Week Range

16.2738.73
LowHigh

Fundamentals

  • Previous Close 43.42
  • Market Cap49.39M
  • Volume54865
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7.42M
  • Revenue TTM57.70M
  • Revenue Per Share TTM26.24
  • Gross Profit TTM 13.26M
  • Diluted EPS TTM-7.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.49900M -11.64600M 14.15M -7.88300M 2.51M
Minority interest 3.21M -1.89300M -19.67700M -22.37000M 1.36M
Net income -6.71900M -10.61600M 10.41M -5.08900M 2.81M
Selling general administrative 3.33M 2.65M 3.11M 2.87M 2.35M
Selling and marketing expenses - - - - -
Gross profit 13.13M 11.07M 2.88M 12.63M 22.48M
Reconciled depreciation 5.46M 4.75M 4.41M 4.71M 4.78M
Ebit 4.34M 3.67M -4.87000M 4.89M 15.20M
Ebitda 9.80M 8.43M -0.23100M 9.76M 20.13M
Depreciation and amortization 5.46M 4.75M 4.64M 4.87M 4.93M
Non operating income net other - -5.01000M - -2.45600M -1.74500M
Operating income 4.34M 3.67M -4.87000M 4.89M 15.20M
Other operating expenses 53.27M 43.55M 33.53M 53.13M 59.56M
Interest expense 10.14M 10.31M 10.25M 10.32M 10.94M
Tax provision 8.43M -1.03000M 3.60M -2.79400M -0.30100M
Interest income - - - - 12.19M
Net interest income -10.13800M -10.30700M -10.24700M -10.31800M -10.93800M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 8.43M -1.03000M 3.60M -2.79400M -0.30100M
Total revenue 57.61M 47.22M 28.66M 58.02M 74.75M
Total operating expenses 8.80M 7.40M 7.75M 7.74M 7.28M
Cost of revenue 44.47M 36.15M 25.78M 45.38M 52.28M
Total other income expense net 4.30M -15.31700M 19.02M -12.77400M -12.68300M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -9.93200M -10.61600M 10.54M -5.08900M 2.81M
Net income applicable to common shares -6.71900M -8.72300M 10.41M -3.78100M 1.46M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 122.36M 126.05M 140.35M 130.22M 130.88M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 6.91M 10.44M 9.14M 14.80M 14.04M
Total liab 216.96M 209.05M 211.58M 204.46M 199.31M
Total stockholder equity -71.15100M -62.13000M -51.55900M -51.87700M -43.73200M
Deferred long term liab - - - - 0.00000M
Other current liab 1.60M 0.49M 7.92M 1.58M 1.63M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings -52.83500M -46.11600M -36.39400M -43.54100M -39.76000M
Other liab 4.93M - - 5.17M 0.00000M
Good will - - - - 0.00000M
Other assets 2.76M 78.02M 2.87M 5.19M 2.23M
Cash 5.96M 14.37M 6.81M 14.16M 11.84M
Cash and equivalents - - - - -
Total current liabilities 15.79M 10.71M 18.02M 16.19M 19.68M
Current deferred revenue - - - - -
Net debt 188.87M 183.52M 180.34M 176.80M 169.55M
Short term debt - 197.71M - 2.98M 2.98M
Short long term debt - - - 2.98M 1.02M
Short long term debt total 194.83M 197.89M 187.15M 190.97M 181.39M
Other stockholder equity -18.34900M -16.04700M -15.19800M -8.36900M -4.00500M
Property plant equipment 88.38M 85.29M 85.36M 89.11M 91.61M
Total current assets 33.98M 36.49M 52.08M 35.64M 36.43M
Long term investments - 48.02M 0.04M 6.46M 62.08M
Net tangible assets -71.15100M -62.13000M -51.55900M -51.87700M -43.73200M
Short term investments 18.34M 11.05M 35.79M 6.18M 9.70M
Net receivables 2.12M 0.63M 0.34M 0.50M 0.85M
Long term debt 194.83M 194.18M 186.48M 189.87M 181.39M
Inventory - - - - 0.00000M
Accounts payable 14.19M 10.22M 10.10M 11.63M 15.06M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - -20.87400M - -22.37000M -24.69700M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - 0.03M 0.03M 0.03M 0.03M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - -46.11600M - -43.54100M -39.76000M
Treasury stock - -19.32400M - -14.99500M -14.34700M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 72.37M 85.94M 86.09M 89.92M 0.76M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 88.38M 89.56M 88.27M 94.58M 94.45M
Capital lease obligations 0.00000M 0.18M 0.66M 1.10M 1.49M
Long term debt total - 194.18M - 184.70M 181.39M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.05300M -3.10400M 0.12M -0.93300M -0.83300M
Change to liabilities 3.97M -8.06900M -1.52600M 0.34M 1.82M
Total cashflows from investing activities -6.05300M -3.88800M 9.17M -2.44800M -2.40000M
Net borrowings -2.84500M 12.98M 1.83M 5.30M -3.16900M
Total cash from financing activities -4.31500M 10.92M -0.82800M 9.06M -4.24800M
Change to operating activities 2.06M -14.52000M 12.83M -0.60700M 1.85M
Net income -9.93200M -10.61600M 10.54M -5.08900M 2.81M
Change in cash -10.47500M 7.96M -12.89400M 3.15M 7.62M
Begin period cash flow 23.35M 15.39M 28.29M 25.13M 17.51M
End period cash flow 12.87M 23.35M 15.39M 28.29M 25.13M
Total cash from operating activities -0.10700M 0.92M -20.25900M -3.45400M 14.27M
Issuance of capital stock - - - - -
Depreciation 5.46M 4.75M 4.41M 4.71M 4.78M
Other cashflows from investing activities 2.33M 1.14M 1.16M -0.22300M -0.17000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock -1.47000M -1.95400M -2.37500M -0.64800M -1.07900M
Other cashflows from financing activities 5.36M 16.58M 8.48M 19.41M 2.98M
Change to netincome -0.77100M 23.32M -27.53100M -0.30800M 2.91M
Capital expenditures 8.18M 4.69M 1.07M 1.29M 1.40M
Change receivables - - - - 0.00000M
Cash flows other operating - -8.89600M - -3.11300M 1.95M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - 7.96M - 3.15M 7.62M
Change in working capital 1.57M 4.94M -7.54900M -1.79800M 6.89M
Stock based compensation -2.83800M 0.00400M 0.01M 0.14M 0.08M
Other non cash items -2.90700M 3.31M -29.92400M 1.49M 1.42M
Free cash flow -8.28700M -3.76500M -21.32700M -4.74600M 12.87M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INTG
The Intergroup Corporation		 3.49 8.04% 46.91 - - 0.85 - 3.81 23.12
MAR
Marriott International Inc		 -3.27 0.85% 383.56 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc		 -0.41 0.12% 343.42 36.13 25.58 10.57 - 5.42 22.43
H
Hyatt Hotels Corporation		 -0.73 0.37% 197.32 - 44.25 4.65 4.88 2.82 26.42
IHG
InterContinental Hotels Group PLC ADR		 1.78 1.04% 172.66 25.76 21.64 4.36 - 3.93 16.30

Reports Covered

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Profile

The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. The company operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Its hotel consists of guest rooms and luxury suites, a restaurant, a lounge, a private dining room, meeting room space, a gym, a grand ballroom, 5-level underground parking garage, a pedestrian bridge, and a Chinese culture center. The company also invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate. In addition, it owns, manages, and invests in apartment complexes, single-family houses as strategic investments, and commercial real estate property located in the United States, as well as owns unimproved land in Maui, Hawaii. The InterGroup Corporation was founded in 1965 and is based in Los Angeles, California.

The Intergroup Corporation

1516 S. Bundy Drive, Los Angeles, CA, United States, 90025

Key Executives

Name Title Year Born
Mr. John V. Winfield CEO, Pres & Chairman 1947
Mr. David C. Gonzalez VP of Real Estate & Interim Principal Financial Officer 1967
Mr. John V. Winfield Chairman, President & CEO 1947
Mr. David C. Gonzalez Chief Operating Officer 1967
Ms. Ann Marie Blair Treasurer, Controller & Principal Financial Officer 1987
Ms. Jolie G. Kahn CPA, Esq. Secretary 1965

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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