The Intergroup Corporation
The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. The company operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Its hotel consists of 544 guest rooms and luxury suites with approximately 22,000 square feet of meeting room space, a grand ballroom, 5-level underground parking garage, a pedestrian bridge, and a Chinese culture center. The company also invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate. As of June 30, 2022, it owned, managed, and invested in 16 apartment complexes, 3 single-family houses as strategic investments, and 1 commercial real estate property located in the United States, as well as owned approximately 2 acres of unimproved land in Maui, Hawaii. The company was founded in 1965 and is based in Los Angeles, California. Show More...
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Website https://www.intgla.com
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Sector Consumer Cyclical
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Industry Lodging
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Last Quote 13.10 USD
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Last Updated 14-07-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-06 2011-06 2012-06 2013-06 2014-06 2015-06 2016-06 2017-06 2018-06 2019-06 TTM Earnings Per Share USD -1.07 3.49 -0.97 -0.3 -1.98 1.21 -2.99 -0.7 1.53 0.55 0.94 Dividends USD Payout Ratio % * Shares Mil 2.0 3.0 2.0 2.0 2.0 2.0 2.0 2.0 3.0 3.0 3.0 Book Value Per Share * USD 1.57 5.02 3.83 3.26 -17.67 -15.74 -18.88 -19.68 -20.87 -18.95 -18.99 Free Cash Flow Per Share * USD 2.38 -1.61 0.38 0.61 -0.11 -1.17 -1.66 6.03 1.66 6.18 Return on Assets % -1.86 6.11 -1.58 -0.5 -3.03 1.91 -5.11 -1.23 3.08 1.11 1.94 Financial Leverage (Average) 35.07 12.81 16.83 18.47 Return on Equity % -133.0 110.67 -22.87 -8.86 Return on Invested Capital % 2.15 10.27 1.53 3.53 Interest Coverage 0.15 2.53 0.61 1.05 -0.02 1.4 -0.22 0.89 1.81 1.23 1.34 Current Ratio 0.41 0.15 0.25 0.48 0.77 1.05 0.67 0.66 1.42 1.6 1.7 Quick Ratio 0.06 0.06 0.13 0.22 0.2 0.85 0.43 0.23 0.77 0.76 0.61 Debt/Equity 30.86 9.76 13.84 15.13