HMG Courtland Properties (HMG)

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

Ticker

HMG

Exchange

NYSE

Website

www.hmgcourtland.com

CEO

Maurice A. Weiner

Incorporated

Delaware

Location

Florida

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • AGNC Investment • Simon Property • VEREIT • Prologis • Vornado Realty Trust • Vornado Realty • Welltower • Healthpeak Properties • Erp Operating LTD Partnership ...

SEC CIK

0000311817

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

260 RIVER CORP. • BALEEN ASSOCIATES Inc. • COURTLAND INVESTMENTS, INC. • HMG BAYSHORE, LLC • HMG ORLANDO-Southmeadow, LLC • HMG ATLANTA, LLC • HMG MAYAN ORLANDO, LLC • HMG FORT MYERS, LLC • HMG ATLANTA SMR, LLC ...

IRS number

591914299

HMG stock data

1M 1Y 5Y

Calendar

12 Nov 21

20 Aug 22

31 Dec 22

Financial summary

Financial statements Chart HMG financial data

Quarter (USD)	Sep 21	Jun 21	Mar 21	Dec 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

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M
Cash burn (monthly)	(no burn)	222.49K	(no burn)	62.81K	116.82K	89.13K
Cash used (since last report)	n/a	2.38M	n/a	671.16K	1.25M	952.37K
Cash remaining	n/a	2.35M	n/a	4.06M	3.48M	3.78M
Runway (months of cash)	n/a	10.6	n/a	64.6	29.8	42.4

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

HMG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Jan 22	Alexander J Arader	Common Stock	Sell	Dispose S	No	No	23.25	300	6.98K	4,000
5 Jan 22	Alexander J Arader	Common Stock	Sell	Dispose S	No	No	23.5	700	16.45K	4,300
4 Jan 22	Richard N Wiener	Common Stock	Sell	Dispose S	No	No	23.5	600	14.1K	4,000
4 Jan 22	Richard N Wiener	Common Stock	Sell	Dispose S	No	No	23.51	400	9.4K	4,600
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	Acquire 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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q3 2021

HMG institutional ownership history Ownership history

13.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	4	-25.0%
Opened positions	0	0
Closed positions	1	1	–
Increased positions	1	1	–
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	1.46M	1.46M	–
Total shares	138.04K	138.04K	-0.0%
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%
Nisa Investment Advisors	60	$1K	0.0%
WFC Wells Fargo & Co.	3	$0	+50.0%
Proequities	0	$0

Largest transactions	Shares	Bought/sold	Change
BAC Bank Of America	0	-2	EXIT
WFC Wells Fargo & Co.	3	+1	+50.0%
Proequities	0	0
Nisa Investment Advisors	60	0	0.0%
Comprehensive Financial Planning	137.98K	0	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.