Loading...
Docoh

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
CEO
Maurice A. Weiner
Employees
Incorporated
Location
Fiscal year end
SEC CIK
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

Calendar

12 Nov 21
20 Aug 22
31 Dec 22
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

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
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%

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Asia, Beach, dissolve, merged, Orlando, Palm, requisite, subsequent
Registration and prospectus