INTG RSI Chart
Last 7 days
-6.7%
Last 30 days
-7.6%
Last 90 days
-15.1%
Trailing 12 Months
-50.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 0 | 56.0M | 60.1M |
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 |
---|---|---|---|---|---|---|
Apr 22, 2024 | PFG Investments, LLC | new | - | 7,247,510 | 7,247,510 | 0.44% |
Apr 19, 2024 | CALDWELL SUTTER CAPITAL, INC. | reduced | -1.36 | 112,871 | 990,090 | 0.48% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -2.47 | -219,445 | 370,323 | -% |
Feb 14, 2024 | Royal Bank of Canada | added | 200 | - | - | -% |
Feb 13, 2024 | BlackRock Inc. | reduced | -13.11 | -13,945 | 17,704 | -% |
Feb 13, 2024 | Tower Research Capital LLC (TRC) | reduced | -33.53 | -5,832 | 4,362 | -% |
Feb 13, 2024 | MORGAN STANLEY | reduced | -5.66 | -1,270 | 1,965 | -% |
Feb 12, 2024 | JPMORGAN CHASE & CO | added | 100 | 6.00 | 37.00 | -% |
Feb 09, 2024 | WELLS FARGO & COMPANY/MN | unchanged | - | -55.00 | 98.00 | -% |
Feb 07, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
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 | 120.8B | 21.4B | 28.16 | 5.65 | ||||
ABNB | 102.5B | 9.9B | 21.4 | 10.34 | ||||
DKNG | 35.7B | 3.7B | -44.5 | 9.74 | ||||
RCL | 35.1B | 13.9B | 20.67 | 2.52 | ||||
CCL | 16.6B | 22.6B | 40.99 | 0.74 | ||||
MGM | 13.7B | 16.2B | 12 | 0.85 | ||||
MID-CAP | ||||||||
NCLH | 8.3B | 8.5B | 50.1 | 0.97 | ||||
HAS | 8.1B | 5.0B | -5.42 | 1.61 | ||||
MAT | 6.5B | 5.4B | 30.09 | 1.19 | ||||
PENN | 2.7B | 6.4B | -5.42 | 0.42 | ||||
SMALL-CAP | ||||||||
PTON | 1.1B | 2.7B | -1.29 | 0.41 | ||||
ACEL | 979.7M | 1.2B | 21.48 | 0.84 | ||||
AGS | 340.8M | 356.5M | 796.36 | 0.96 | ||||
CLAR | 235.2M | 286.0M | -23.18 | 0.82 | ||||
CNTY | 94.4M | 550.2M | -3.35 | 0.17 |
InterGroup Corp-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2022Q4 | 2022Q3 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q3 | 2020Q2 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 | 2017Q4 | 2017Q3 | 2017Q2 | 2017Q1 | 2016Q4 |
Revenue | -7.7% | 14,321 | 15,510 | 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 | 17,208 | 16,442 |
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 | 14,071 | 13,337 |
Operating Expenses | 12.6% | 15,667 | 13,914 | 13,675 | 13,525 | 10,466 | 10,365 | 7,311 | 9,478 | - | - | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | 150.9% | 1,894 | 755 | 975 | 699 | 576 | 810 | 578 | 1,366 | 639 | 760 | 557 | 667 | 479 | 643 | 664 | 828 | - | - | - | - | - |
EBITDA Margin | -35.6% | 0.13* | 0.20* | 0.91* | 0.49* | 1.24* | 1.39* | 2.30* | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.8% | 2,210 | 2,251 | 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 | 2,360 | - | - | - | - | - |
Income Taxes | 942.9% | 118 | -14.00 | 224 | -58.00 | -916 | -1,115 | 1,013 | 1,975 | -2,105 | 222 | -1,072 | 501 | -440 | 710 | 2,626 | 11.00 | - | - | - | - | - |
Earnings Before Taxes | -24.3% | -2,033 | -1,636 | 1,791 | -259 | -3,159 | -4,021 | 6,403 | 6,794 | -5,159 | 866 | 401 | 1,836 | -1,562 | 1,838 | 10,462 | 790 | - | - | - | - | - |
EBT Margin | -117.0% | -0.11* | -0.05* | -0.24* | -0.65* | 0.12* | 0.28* | 1.17* | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 5.7% | -1,529 | -1,622 | 1,890 | -201 | -2,243 | -2,906 | 5,179 | 4,819 | -2,005 | 644 | 602 | 1,051 | -1,122 | 1,128 | 5,763 | 528 | - | - | - | - | - |
Net Income Margin | -32.3% | -0.19* | -0.15* | -0.22* | -0.54* | 0.09* | 0.19* | 0.83* | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -374.2% | -3,145 | 1,147 | -5,274 | 83.00 | -8,111 | 2,257 | 3,912 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.9% | 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 | 127,271 |
Cash Equivalents | 40.2% | 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 | 11,484 |
Liabilities | 2.7% | 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 | 196,382 |
Retained Earnings | -2.8% | -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 | -40,563 |
Additional Paid-In Capital | 50.2% | 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 | 10,559 |
Shares Outstanding | -0.3% | 2,198 | 2,205 | 2,206 | 2,207 | 2,225 | 2,231 | 2,236 | 2,219 | 2,204 | - | 2,223 | 2,223 | 2,267 | 3,405 | - | - | - | - | - | - | - |
Minority Interest | -2.6% | -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 | -25,334 |
Float | - | - | - | - | - | 31,358 | - | - | - | 35,111 | - | - | - | - | 23,035 | - | - | - | 29,720 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -204.2% | -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 | 829 |
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 | 29.00 |
Cashflow From Investing | -48.6% | -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 | -503 |
Cashflow From Financing | 667.2% | 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 | -1,174 |
Buy Backs | 264.1% | 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 | 266 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues: | ||||
Total revenues | $ 14,321,000 | $ 13,872,000 | $ 29,831,000 | $ 30,260,000 |
Costs and operating expenses: | ||||
Hotel operating expenses | (9,405,000) | (8,726,000) | (18,686,000) | (18,032,000) |
Real estate operating expenses | (2,806,000) | (2,672,000) | (5,162,000) | (4,863,000) |
Depreciation and amortization expenses | (1,562,000) | (1,302,000) | (3,084,000) | (2,631,000) |
General and administrative expenses | (1,894,000) | (975,000) | (2,649,000) | (1,674,000) |
Total costs and operating expenses | (15,667,000) | (13,675,000) | (29,581,000) | (27,200,000) |
Income from operations | (1,346,000) | 197,000 | 250,000 | 3,060,000 |
Other (expense) income: | ||||
Interest expense - mortgages | (2,210,000) | (2,160,000) | (4,461,000) | (4,382,000) |
Net unrealized (loss) gain on marketable securities | 289,000 | 2,106,000 | (390,000) | 2,096,000 |
Net realized gain (loss) on marketable securities | 1,471,000 | (722,000) | 1,365,000 | (1,522,000) |
Gain on insurance recovery | 2,692,000 | 2,692,000 | ||
Dividend and interest income | 144,000 | 122,000 | 270,000 | 297,000 |
Trading and margin interest expense | (381,000) | (444,000) | (703,000) | (709,000) |
Total other expense, net | (687,000) | 1,594,000 | (3,919,000) | (1,528,000) |
(Loss) income before income taxes | (2,033,000) | 1,791,000 | (3,669,000) | 1,532,000 |
Income tax expense | (118,000) | (224,000) | (104,000) | (166,000) |
Net (loss) income | (2,151,000) | 1,567,000 | (3,773,000) | 1,366,000 |
Less: Net loss attributable to the noncontrolling interest | 622,000 | 323,000 | 1,000,000 | 325,000 |
Net (loss) income attributable to The InterGroup Corporation | $ (1,529,000) | $ 1,890,000 | $ (2,773,000) | $ 1,691,000 |
Net (loss) income per share attributable to The InterGroup Corporation | ||||
Basic | $ (0.69) | $ 0.85 | $ (1.26) | $ 0.76 |
Diluted | $ (0.69) | $ 0.77 | $ (1.26) | $ 0.68 |
Weighted average number of basic common shares outstanding | 2,203,174 | 2,215,586 | 2,204,300 | 2,224,884 |
Weighted average number of diluted common shares outstanding | 2,203,174 | 2,466,781 | 2,204,300 | 2,476,079 |
Hotel [Member] | ||||
Revenues: | ||||
Total revenues | $ 10,225,000 | $ 9,892,000 | $ 21,318,000 | $ 22,202,000 |
Real Estate [Member] | ||||
Revenues: | ||||
Total revenues | $ 4,096,000 | $ 3,980,000 | $ 8,513,000 | $ 8,058,000 |
Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Jun. 30, 2023 |
---|---|---|
ASSETS | ||
Investment in Hotel, net | $ 40,525,000 | $ 40,318,000 |
Investment in real estate, net | 48,184,000 | 48,057,000 |
Investment in marketable securities | 19,363,000 | 18,345,000 |
Cash and cash equivalents | 9,371,000 | 5,960,000 |
Restricted cash | 2,936,000 | 6,914,000 |
Other assets, net | 3,807,000 | 2,764,000 |
Total assets | 124,186,000 | 122,358,000 |
LIABILITIES AND SHAREHOLDERS’ DEFICIT | ||
Accounts payable and other liabilities - Hotel | 11,885,000 | 11,616,000 |
Accounts payable and other liabilities | 2,204,000 | 2,574,000 |
Due to securities broker | 3,177,000 | 1,601,000 |
Obligations for securities sold | 1,832,000 | 1,416,000 |
Other notes payable | 2,671,000 | 2,954,000 |
Deferred tax liability | 4,633,000 | 4,927,000 |
Mortgage notes payable - Hotel, net | 106,503,000 | 107,117,000 |
Mortgage notes payable - real estate, net | 88,686,000 | 84,757,000 |
Total liabilities | 221,591,000 | 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; 2,198,141 and 2,205,927 outstanding, respectively | 33,000 | 33,000 |
Additional paid-in capital | 3,514,000 | 2,445,000 |
Accumulated deficit | (55,608,000) | (52,835,000) |
Treasury stock, at cost, 1,261,747 and 1,253,961 shares as of December 31, 2023 and June 30, 2023, respectively | (20,975,000) | (20,794,000) |
Total InterGroup shareholders’ deficit | (73,036,000) | (71,151,000) |
Noncontrolling interest | (24,369,000) | (23,453,000) |
Total shareholders’ deficit | (97,405,000) | (94,604,000) |
Total liabilities and shareholders’ deficit | $ 124,186,000 | $ 122,358,000 |
 | Mr. John V. Winfield |
---|---|
 | intgla.com |
 | Leisure |
 | 28 |