Intergroup is engaged in buying, developing, operating, rehabilitating and disposing of real property of various types and descriptions, and engaged in such other business and investment activities. The Company operates in three segments: Hotel Operations, which is engaged in the operation of the Hilton San Francisco Financial District and operation of the garage; Real Estate Operations, which is engaged in the operation of its multi-family residential properties; and Investment Transactions, which includes the investment of its cash in marketable securities and other investments.
Type | Public | |
Founded | 1965 | |
HQ | Los Angeles, CA, US | Map |
Website | intgla.com | |
Overall Culture | F | More |
USD | |
---|---|
Revenue (Q3, 2022) | 10.5m |
Net income (Q3, 2022) | (873.0k) |
EBIT (Q3, 2022) | (121.0k) |
Market capitalization (1-Aug-2022) | 99.0m |
Closing stock price (1-Aug-2022) | 45.0 |
Cash (31-Mar-2022) | 6.5m |
USD | Q1, 2012 | Q2, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14.7m | 14.0m | 15.8m | 15.0m | 14.4m | 17.4m | 16.4m | 15.9m | 19.0m | 18.1m | 18.1m | 18.7m | 17.3m | 18.1m | 18.3m | 16.4m | 17.2m | 18.1m | 16.8m | 18.0m | 19.5m | 17.7m | 19.2m | 19.1m | 18.7m | 15.0m | 6.9m | 6.7m | 6.4m | 10.9m | 10.2m | 10.5m |
Cost of goods sold | 2.0m | 1.9m | 2.1m | |||||||||||||||||||||||||||||
Gross profit | 17.5m | 15.9m | 17.2m | |||||||||||||||||||||||||||||
Gross profit Margin, % | 90% | 89% | 89% |
USD | Q1, 2012 | Q2, 2012 | Q1, 2013 | Q2, 2013 | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 2.2m | 2.9m | 2.7m | 2.0m | 1.0m | 2.0m | 2.9m | 1.5m | 2.6m | 1.2m | 10.1m | 8.3m | 5.1m | 7.3m | 4.1m | 3.8m | 6.3m | 2.8m | 2.3m | 3.7m | 10.0m | 9.0m | 11.5m | 12.2m | 8.5m | 8.0m | 19.4m | 16.8m | 8.9m | 9.9m | 12.2m | 6.5m |
PP&E | 40.3m | 40.8m | 40.8m | 40.9m | 41.5m | 41.6m | ||||||||||||||||||||||||||
Total Assets | 140.3m | 145.4m | 148.1m | 144.2m | 144.5m | 146.1m | 166.7m | 162.1m | 165.7m | 146.7m | 144.9m | 139.9m | 136.2m | 137.0m | 137.6m | 132.8m | 134.3m | 131.0m | 126.2m | 122.5m | 133.4m | 125.4m | 127.3m | 129.9m | 126.2m | 119.1m | 129.4m | 138.5m | 143.3m | 133.6m | 133.1m | |
Accounts Payable | 11.2m | 11.7m | 4.0m | 3.4m | 3.4m | 4.1m | 3.5m | 2.9m | 3.9m | 3.7m | 3.2m | 3.8m | 3.5m | 3.3m | 3.7m | 4.4m | 2.6m | 3.1m | 3.0m | 2.9m | 3.7m | 3.2m | 2.7m | 4.7m | 4.1m | 3.9m | 4.6m | 3.8m | 3.2m | 3.9m | 3.5m | 3.0m |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | (2.3m) | (715.0k) | (6.7m) | 2.1m | (9.3m) | (1.7m) | 5.8m | 2.8m | (5.1m) | 10.5m |
Depreciation and Amortization | 4.5m | 4.6m | 4.7m | 4.9m | 5.1m | 5.4m | 4.8m | 4.8m | 4.7m | 4.4m |
Accounts Payable | 7.0k | 723.0k | 6.8m | (361.0k) | (383.0k) | (2.7m) | (2.5m) | 1.8m | 394.0k | (856.0k) |
Cash From Operating Activities | 5.2m | 4.6m | 3.3m | (162.0k) | 9.0m | 6.3m | 11.4m | 14.3m | (3.5m) | (20.3m) |
USD | Q1, 2012 |
---|---|
Financial Leverage | 36.4 x |
F
46/100
D
60/100
D
55/100
When was Intergroup founded?
Intergroup was founded in 1965.
How many employees does Intergroup have?
Intergroup has 28 employees.
What is Intergroup revenue?
Latest Intergroup annual revenue is $28.7 m.
What is Intergroup revenue per employee?
Latest Intergroup revenue per employee is $1 m.
Who are Intergroup competitors?
Competitors of Intergroup include J. Smart & Co. (Contractors), Piramal Realty and Acadia Realty Trust.
Where is Intergroup headquarters?
Intergroup headquarters is located at 10940 Wilshire Blvd, Los Angeles.
Where are Intergroup offices?
Intergroup has an office in Los Angeles.
How many offices does Intergroup have?
Intergroup has 2 offices.
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