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HMG HMG Courtland Properties

HMG/Courtland Properties, Inc. engages in the ownership and management of income-producing commercial properties. It invests in nominal equity interests in various privately-held entities including limited partnerships and in marketable securities such as equity and debt securities. The company was founded in 1972 and is headquartered in Miami, FL.

Company profile

HMG stock data

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Calendar

30 Mar 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 4.88M 4.88M 4.88M 4.88M 4.88M 4.88M
Cash burn (monthly) 838.5K 874.89K 100.38K 155.9K 53.03K 96.22K
Cash used (since last report) 3.14M 3.27M 375.72K 583.53K 198.48K 360.14K
Cash remaining 1.75M 1.61M 4.51M 4.3M 4.69M 4.52M
Runway (months of cash) 2.1 1.8 44.9 27.6 88.4 47.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Apr 21 Weiner Maurice A Common Stock Buy Aquire P Yes No 10.2 3,000 30.6K 63,530
9 Apr 21 Weiner Maurice A Common Stock Sell Dispose S No No 10.2 3,000 30.6K 20,734
12 Jun 20 Weiner Maurice A Common Stock Buy Aquire P Yes No 14.2 3,000 42.6K 60,530
12 Jun 20 Weiner Maurice A Common Stock Sell Dispose S No No 14.2 3,000 42.6K 23.734
13 Nov 19 Weiner Maurice A Common Stock Buy Aquire P Yes No 13.7 3,000 41.1K 57,530
13 Nov 19 Weiner Maurice A Common Stock Sell Dispose S No No 13.7 3,000 41.1K 26,734

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 1
Opened positions 0 1 EXIT
Closed positions 0 4 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 1.46M 1.46M
Total shares 137.98K 137.98K
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Comprehensive Financial Planning 137.98K $1.46M 0.0%
Largest transactions
Shares Bought/sold Change
Comprehensive Financial Planning 137.98K 0 0.0%
Content analysis
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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Removed: Cardone, constructing, final, intangible, Orlando, vacant

Registration and prospectus

No filings