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The Intergroup (The Intergroup) FCF Yield % : 4.76 (As of May. 04, 2024)


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What is The Intergroup FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, The Intergroup's Trailing 12-Month Free Cash Flow is $2.32 Mil, and Market Cap is $48.83 Mil. Therefore, The Intergroup's FCF Yield % for today is 4.76%.

The historical rank and industry rank for The Intergroup's FCF Yield % or its related term are showing as below:

INTG' s FCF Yield % Range Over the Past 10 Years
Min: -34.21   Med: 2.7   Max: 23.98
Current: 4.76


During the past 13 years, the highest FCF Yield % of The Intergroup was 23.98%. The lowest was -34.21%. And the median was 2.70%.

INTG's FCF Yield % is ranked better than
55.93% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.39 vs INTG: 4.76

The Intergroup's FCF Margin % for the quarter that ended in Dec. 2023 was -13.83%.


The Intergroup FCF Yield % Historical Data

The historical data trend for The Intergroup's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Intergroup FCF Yield % Chart

The Intergroup Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.17 -7.82 -24.90 -3.98 -10.53

The Intergroup Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.21 0.33 11.79 11.30 -18.35

Competitive Comparison of The Intergroup's FCF Yield %

For the Lodging subindustry, The Intergroup's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Intergroup's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Intergroup's FCF Yield % distribution charts can be found below:

* The bar in red indicates where The Intergroup's FCF Yield % falls into.



The Intergroup FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

The Intergroup's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-8.287 / 78.7075824
=-10.53%

The Intergroup's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.981 * 4 / 43.193451
=-18.35%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Intergroup FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


The Intergroup FCF Yield % Related Terms

Thank you for viewing the detailed overview of The Intergroup's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


The Intergroup (The Intergroup) Business Description

Traded in Other Exchanges
N/A
Address
1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025
The Intergroup Corp is an us-based company operating in the real estate sector. It is formed to buy, develop, operate, rehabilitate and dispose of real property of various types and descriptions, and to engage in other related business and investment activities. The company operates through three segments namely Hotel Operations, Real Estate Operations, and Investment Transactions. The Hotel Operations segment which generates the majority of the revenue covers the operation of the Hilton hotel and garage. The Real Estate Operations segment consists of the operation of multifamily rental properties whereas the Investment Transactions segment includes an investment of cash in marketable securities and other investments.
Executives
John C Love director 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Babin C Jerold director 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES, LOS ANGELES CA 90025
William John Nance director 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Danfeng Xu officer: Treasurer and Controller 1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024
Yvonne L Murphy director 10940 WILSHIRE BLVD., SUITE 2150, LOS ANGELES X1 90024
David T Nguyen officer: TREASURER 10940 WILSHIRE BLVD, SUITE 2150, LOS ANGELES CA 90024
Michael G Zybala 10 percent owner PO BOX 270828, SAN DIEGO CA 92198-2828
John V Winfield director, 10 percent owner, officer: President & CEO 11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Michael Gary Zybala officer: Asst. Secretary & Gen. Counsel 16912 ABUNDANTE ST, SAN DIEGO CA 92127
David C Gonzalez officer: Vice President Real Estate
Gary N Jacobs director, officer: Secretary MGM MIRAGE, 3600 LAS VEGAS BLVD., S., LAS VEGAS NV 89109
Josef A Grunwald director 820 MORAGA DRIVE, LOS ANGELES CA 90049
Mildred Bond Roxborough director 39 BROADWAY, SUITE 2200, NEW YORK NY 10006

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