The InterGroup Corporation (INTG) Financial Analysis & Valuation | Quarter Chart
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 Operations, Real Estate Operations, and Investment Transactions. The company's hotel cons... more
The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisc... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $71.62M | Exchange | NASDAQ |
| Sector | Consumer Cyclical | Industry | Travel Lodging |
| Country | US | CEO | John V. Winfield |
| IPO Date | 1980-03-17 | CAGR | 5.85% |
| Employees | 217 | Website | www.intgla.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | 121.61% | Total Yield | 121.61% |
INTG chart loading...
Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $245.72M | P/E | -370.33 | Forward P/E | — | PEG | — |
| P/S | 0.02 | P/B | -0.02 | P/CF | 0.03 | P/FCF | 0.04 |
| Sales | $71.79M | Sales 1Y | 16.55% | Sales 3Y | 19.16% | Sales 5Y | 186.55% |
| EPS | $-0.09 | EPS 1Y | — | EPS 3Y | — | EPS 5Y | — |
| Sales QoQ | 17.75% | EPS QoQ | -70.42% | Sales QoQ Avg | 5.3% | EPS QoQ Avg | -85.01% |
| Gross Margin | 18.15% | Operating Margin | 14.37% | Profit Margin | -0.29% | ROCE | 10.01% |
| ROA | — | ROE | — | Altman Z Score | 0.63 | Piotroski Score | 6 |
| Current Ratio | 42.05 | Quick Ratio | 42.05 | Cash Ratio | 39.55 | Op. CF Ratio | 7.32 |
| Debt/Equity | -2.3 | Debt/Assets | 1.88 | Lt Debt/Equity | -2.29 | Lt Debt/Cap. | 1.77 |
| Intrst Cov. | 0.76 | Inventory Turnover | — | Asset Turnover | 0.69 | Receivables Turnover | — |
| Enterprise Value | $245.72M | P/E Ratio | -370.33 |
| Forward P/E | — | PEG Ratio | — |
| P/S Ratio | 0.02 | P/B Ratio | -0.02 |
| P/CF Ratio | 0.03 | P/FCF Ratio | 0.04 |
| EPS | $-0.09 | EPS Growth 1Y | — |
| EPS Growth 3Y | — | EPS Growth 5Y | — |
| Revenue Growth 1Y | 16.55% | Gross Margin | 18.15% |
| Operating Margin | 14.37% | Profit Margin | -0.29% |
| ROE | — | ROA | — |
| ROCE | 10.01% | Current Ratio | 42.05 |
| Quick Ratio | 42.05 | Cash Ratio | 39.55 |
| Debt/Equity | -2.3 | Interest Coverage | 0.76 |
| Altman Z Score | 0.63 | Piotroski Score | 6 |
The InterGroup Corporation (INTG) valuation & financials
The InterGroup Corporation (INTG) has a market capitalization of $71.62M and trades at a price-to-earnings ratio of -370.3. It operates in the Consumer Cyclical sector (Travel Lodging).
The InterGroup Corporation's revenue grew +16.6% over the last year.
Compare with other Consumer Cyclical companies: Amazon (AMZN) · Tesla (TSLA) · Home Depot (HD) · Alibaba (BABA) · Toyota (TM) · LVMH (MC.PA)