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HMG HMG Courtland Properties

HMG/Courtland Properties, Inc. (HMG) is a real estate investment trust (REIT). The Company is engaged in the ownership and management of income-producing commercial properties. The Company's portfolio of REIT marketable securities consists of preferred and non-preferred equity of large capital publicly traded REITs

Company profile

HMG stock data

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Calendar

7 May 21
30 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.97M 3.97M 3.97M 3.97M 3.97M 3.97M
Cash burn (monthly) 304.03K 957.05K 133.12K 98.82K 97.54K 91.18K
Cash used (since last report) 1.22M 3.83M 532.45K 395.27K 390.12K 364.7K
Cash remaining 2.76M 143.9K 3.44M 3.58M 3.58M 3.61M
Runway (months of cash) 9.1 0.2 25.8 36.2 36.7 39.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Jun 21 Weiner Maurice A Common Stock Sell Dispose S No No 16.2368 2,000 32.47K 18,734
25 Jun 21 Weiner Maurice A Common Stock Sell Dispose S No No 16.2368 2,000 32.47K 18,734
24 Jun 21 C M Dusseau Common Stock Option exercise Aquire M No No 13.2 2,000 26.4K 2,000
24 Jun 21 C M Dusseau Employee Stock Option(right to buy) Common Stock Option exercise Dispose M No No 13.4 2,000 26.8K 0
24 Jun 21 Alexander J Arader Common Stock Option exercise Aquire M No No 15.3 1,600 24.48K 3,600
24 Jun 21 Alexander J Arader Common Stock Option exercise Aquire M No No 13.2 2,000 26.4K 2,000
24 Jun 21 Alexander J Arader Employee Stock Option(right to buy) Common Stock Option exercise Dispose M No No 15.3 1,600 24.48K 0
24 Jun 21 Alexander J Arader Employee Stock Option(right to buy) Common Stock Option exercise Dispose M No No 13.2 2,000 26.4K 1,600
24 Jun 21 Carlos Camarotti Common Stock Option exercise Aquire M No No 13.2 2,000 26.4K 2,000
24 Jun 21 Carlos Camarotti Employee Stock Option(right to buy) Common Stock Option exercise Dispose M No No 13.2 2,000 26.4K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 4 -75.0%
Opened positions 1 0 NEW
Closed positions 4 1 +300.0%
Increased positions 0 1 EXIT
Reduced positions 0 2 EXIT
13F shares
Current Prev Q Change
Total value 1.46M 574K +153.8%
Total shares 137.98K 58.62K +135.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Comprehensive Financial Planning 137.98K $1.46M NEW
Largest transactions
Shares Bought/sold Change
Comprehensive Financial Planning 137.98K +137.98K NEW
Wedbush Securities 0 -57.12K EXIT
UBS UBS Group AG - Registered Shares 0 -1.43K EXIT
Nisa Investment Advisors 0 -60 EXIT
WFC Wells Fargo & Co. 0 -2 EXIT
Proequities 0 0
Content analysis
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Legalese
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Readability
8th grade Avg
New words: accrued, attempted, biannually, burned, depreciation, diversified, final, Hollywood, Hopkinton, Island, long, obtained, occupancy, originally, pending, portion, possession, reach, recovered, Rhode, unsuccessful, written
Removed: April, Atlanta, began, carryover, collection, fully, Georgia, global, investee, Isle, July, lending, margin, NASDAQ, NOL, participation, remaining, repaid, reserved, schedule, test

Registration and prospectus

No filings