InterGroup Corp
General ticker "INTG" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $30.7M
InterGroup Corp does not follow the US Stock Market performance with the rate: -37.9%.
Estimated limits based on current volatility of 1.0%: low 13.85$, high 14.14$
Factors to consider:
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-06-30 to 2025-06-29
- 2023-06-30 to 2024-06-29 estimated range: [14.47$, 33.93$]
- 2024-06-29 to 2025-06-29 estimated range: [9.99$, 23.83$]
Financial Metrics affecting the INTG estimates:
- Negative: Non-GAAP EPS, $ of -3.98 <= 0.10
- Negative: Operating cash flow per share per price, % of -0.14 <= 2.35
- Negative: negative Net income
- Positive: 1.03 < Operating profit margin, % of 7.53
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.94
- Positive: 6.82 < Industry operating profit margin (median), % of 11.82
- Negative: Interest expense per share, $ of 4.58 > 0.74
- Positive: -3.48 < Investing cash flow per share, $ of -2.73
- Positive: Industry inventory ratio change (median), % of 0 <= 0.49
Short-term INTG quotes
Long-term INTG plot with estimates
Financial data
| YTD | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Revenue | $28.66MM | $47.22MM | $57.61MM |
| Operating Expenses | $33.53MM | $43.55MM | $53.27MM |
| Operating Income | $-4.87MM | $3.67MM | $4.34MM |
| Non-Operating Income | $19.02MM | $-15.32MM | $-5.83MM |
| Interest Expense | $10.25MM | $10.31MM | $10.14MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $14.15MM | $-11.65MM | $-1.50MM |
| Taxes | $3.74MM | $-1.03MM | $8.43MM |
| Profit(Loss) | $10.41MM | $-10.62MM | $-9.93MM |
| Stockholders Equity | $-51.56MM | $-62.13MM | $-71.15MM |
| Inventory | $35.79MM | $11.05MM | $39.41MM |
| Assets | $140.35MM | $126.05MM | $122.36MM |
| Operating Cash Flow | $-19.82MM | $0.92MM | $-0.11MM |
| Capital expenditure | $1.07MM | $4.69MM | $8.18MM |
| Investing Cash Flow | $8.19MM | $-3.89MM | $-6.05MM |
| Financing Cash Flow | $-1.26MM | $10.92MM | $-4.32MM |
| Earnings Per Share* | $4.68 | $-4.77 | $-3.03 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.