NasdaqCM:INTG

Stock Analysis Report

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Executive Summary

The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. More Details


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has InterGroup's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: INTG has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.6%

INTG

-0.3%

US Real Estate

-5.3%

US Market


1 Year Return

6.7%

INTG

-16.9%

US Real Estate

10.4%

US Market

Return vs Industry: INTG exceeded the US Real Estate industry which returned -14.8% over the past year.

Return vs Market: INTG underperformed the US Market which returned 12% over the past year.


Shareholder returns

INTGIndustryMarket
7 Day1.6%-0.3%-5.3%
30 Day2.4%8.7%-2.1%
90 Day27.3%15.0%1.7%
1 Year6.7%6.7%-14.7%-16.9%12.9%10.4%
3 Year33.0%33.0%-10.5%-17.2%34.3%25.4%
5 Year23.0%23.0%-9.1%-19.2%73.7%54.3%

Price Volatility Vs. Market

How volatile is InterGroup's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is InterGroup undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether InterGroup is trading at an attractive price based on the cash flow it is expected to produce in the future. But as InterGroup has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

Future Growth

How is InterGroup forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

65.9%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as InterGroup has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has InterGroup performed over the past 5 years?

21.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INTG is currently unprofitable.

Growing Profit Margin: INTG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: INTG is unprofitable, but has reduced losses over the past 5 years at a rate of 21.1% per year.

Accelerating Growth: Unable to compare INTG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: INTG is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (16.8%).


Return on Equity

High ROE: INTG's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is InterGroup's financial position?


Financial Position Analysis

Short Term Liabilities: INTG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: INTG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: INTG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: INTG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if INTG has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if INTG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is InterGroup current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate INTG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate INTG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if INTG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if INTG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of INTG's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

22.8yrs

Average board tenure


CEO

John Winfield (73 yo)

33.75yrs

Tenure

US$900,000

Compensation

Mr. John V. Winfield serves as the Chairman, President and Chief Executive Officer at Portsmouth Square Inc. since May 1996. Mr. John V. Winfield has been the Chairman, Chief Executive Officer and Presiden ...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD900.00K) is above average for companies of similar size in the US market ($USD593.13K).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
John Winfield
CEO, President & Chairman of the Board33.75yrsUS$900.00k61.14%
$ 44.7m
William Nance
Independent Director36.75yrsUS$56.00k2.1%
$ 1.5m
John Love
Independent Director22.75yrsUS$50.00k0.84%
$ 613.2k
Jerold R. Babin
Independent Director6.58yrsUS$44.00k0%
$ 0
Yvonne Murphy
Independent Director6.58yrsUS$38.00k0.10%
$ 73.0k

22.8yrs

Average Tenure

76yo

Average Age

Experienced Board: INTG's board of directors are seasoned and experienced ( 22.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: INTG insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

The InterGroup Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: The InterGroup Corporation
  • Ticker: INTG
  • Exchange: NasdaqCM
  • Founded: 1985
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Market Cap: US$73.189m
  • Shares outstanding: 2.29m
  • Website: https://www.intgla.com

Number of Employees


Location

  • The InterGroup Corporation
  • 12121 Wilshire Boulevard
  • Suite 610
  • Los Angeles
  • California
  • 90025
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INTGNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDJan 1980

Biography

The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. It operates through three segments: Hotel ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/31 00:12
End of Day Share Price2020/10/30 00:00
Earnings2020/06/30
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.