The InterGroup Corporation is a Delaware corporation formed in 1985, as a successor to Mutual Real Estate Investment Trust, a New York real estate investment trust created in 1965.
Over the years, the Company has evolved into a diversified operating company with operations in multi-family and commercial real estate and an interest in the hospitality industry through its investment in the Hilton San Francisco Financial District.
Management continuously seeks opportunities to build shareholder's value by improving its current operations and through its investment strategies in the national and international financial markets.
Company profile
Ticker
INTG
Exchange
Website
CEO
John V. Winfield
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Intergroup Summit Hills, Inc. • Intergroup Mariposa, Inc. • Intergroup Cross Keys, Inc. • Intergroup Bridgeton, Inc. • Intergroup Whisperwood, Inc. • Mutual Real Estate Corp. • Golden West Entertainment, Inc. • Golden West Television Productions, Inc. • Intergroup Meadowbrook Gardens, Inc. • Intergroup Pine Lake, Inc. ...
IRS number
133293645
INTG stock data
Latest filings (excl ownership)
10-Q
2023 Q2
Quarterly report
9 Feb 23
10-Q
2023 Q1
Quarterly report
14 Nov 22
10-K
2022 FY
Annual report
28 Sep 22
8-K
Departure of Directors or Certain Officers
6 Sep 22
8-K
Submission of Matters to a Vote of Security Holders
27 May 22
10-Q
2022 Q3
Quarterly report
29 Apr 22
DEF 14A
Definitive proxy
12 Apr 22
10-Q
2022 Q2
Quarterly report
14 Feb 22
8-K
Changes in Registrant's Certifying Accountant
2 Feb 22
10-Q
2022 Q1
Quarterly report
15 Nov 21
Latest ownership filings
4
JOHN C LOVE
13 Oct 22
SC 13G/A
TRUIST FINANCIAL CORP
11 Oct 22
SC 13G
TRUIST FINANCIAL CORP
17 Mar 22
4
JOHN V WINFIELD
26 Jan 22
4
JOHN C LOVE
1 Oct 21
4
PORTSMOUTH SQUARE INC
10 Mar 21
SC 13G
TRUIST FINANCIAL CORP
17 Feb 21
4
BABIN C JEROLD
29 Sep 20
4
PORTSMOUTH SQUARE INC
30 Jun 20
4
SANTA FE FINANCIAL CORP
22 Jun 20
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Diluted EPS |
| Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 15.91 mm | 15.91 mm | 15.91 mm | 15.91 mm | 15.91 mm | 15.91 mm |
| Cash burn (monthly) | 1.66 mm | 409.00 k | (no burn) | (no burn) | 1.41 mm | (no burn) |
| Cash used (since last report) | 4.71 mm | 1.16 mm | n/a | n/a | 4.00 mm | n/a |
| Cash remaining | 11.19 mm | 14.74 mm | n/a | n/a | 11.91 mm | n/a |
| Runway (months of cash) | 6.7 | 36.0 | n/a | n/a | 8.5 | n/a |
Institutional ownership, Q3 2022
0.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 7 |
| Opened positions | 1 |
| Closed positions | 2 |
| Increased positions | 1 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 1.30 mm |
| Total shares | 25.29 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.67 k | $957.00 k |
| Geode Capital Management | 4.04 k | $207.00 k |
| BLK Blackrock | 1.02 k | $52.00 k |
| UBS UBS Group AG - Registered Shares | 658.00 | $34.00 k |
| Tower Research Capital | 525.00 | $27.00 k |
| WFC Wells Fargo & Co. | 270.00 | $14.00 k |
| MS Morgan Stanley | 100.00 | $5.00 k |
| TFC Truist Financial | 0.00 | $0.00 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 22 | John C Love | COMMON STOCK | Sell | Dispose S | No | No | 50 | 9,000 | 450.00 k | 8,561 |
| 21 Jan 22 | Winfield John V | COMMON STOCK | Option exercise | Acquire M | No | No | 0 | 90,000 | 0.00 | 1,453,179 |
| 21 Jan 22 | Winfield John V | COMMON STOCK | Payment of exercise | Dispose F | No | No | 50.7 | 35,094 | 1.78 mm | 1,363,179 |
| 21 Jan 22 | Winfield John V | Employee Incentive Stock Option COMMON STOCK | Option exercise | Dispose M | No | No | 19.77 | 90,000 | 1.78 mm | 0 |
| 30 Sep 21 | John C Love | common stock | Sell | Dispose S | No | No | 45.2869 | 1,600 | 72.46 k | 17,561 |