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
Website
CEO
Maurice A. Weiner
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
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
Financial summary
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 |
Recent insider trades
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 |
Institutional ownership, Q3 2021
13.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 3 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.46M |
Total shares | 138.04K |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Comprehensive Financial Planning | 137.98K | $1.46M |
Nisa Investment Advisors | 60 | $1K |
WFC Wells Fargo & Co. | 3 | $0 |
Proequities | 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
Financial reports
Current reports
8-K
Regulation FD Disclosure
21 Jan 22
8-K
Departure of Directors or Certain Officers
8 Dec 21
8-K
Regulation FD Disclosure
8 Nov 21
8-K
Submission of Matters to a Vote of Security Holders
21 Sep 21
8-K
Regulation FD Disclosure
14 Jun 21
8-K
Departure of Directors or Certain Officers
7 Jun 21
8-K
Hmg/courtland Properties, Inc. Declares Dividend
11 Dec 20
8-K
Submission of Matters to a Vote of Security Holders
27 Aug 20
8-K
Other Events
13 Dec 19
8-K
Submission of Matters to a Vote of Security Holders
25 Jul 19
Registration and prospectus
Other
UPLOAD
Letter from SEC
26 Jan 14
CORRESP
Correspondence with SEC
18 Dec 13
UPLOAD
Letter from SEC
10 Dec 13
UPLOAD
Letter from SEC
11 Apr 11
UPLOAD
Letter from SEC
11 Apr 11
CORRESP
Correspondence with SEC
14 Mar 11
CORRESP
Correspondence with SEC
19 Jan 11
UPLOAD
Letter from SEC
20 Dec 10
UPLOAD
Letter from SEC
2 Apr 08
CORRESP
Correspondence with SEC
30 Jan 08
Ownership
SC 13G/A
HMG COURTLAND PROPERTIES / COMPREHENSIVE FINANCIAL PLANNING ownership change
30 Jan 22
4
HMG COURTLAND PROPERTIES / Alexander J Arader ownership change
6 Jan 22
4
HMG COURTLAND PROPERTIES / Richard N Wiener ownership change
5 Jan 22
4
HMG COURTLAND PROPERTIES / Maurice A Weiner ownership change
27 Jul 21
3/A
HMG COURTLAND PROPERTIES / Alan N Finkelstein ownership change
16 Jul 21
4/A
HMG COURTLAND PROPERTIES / Carlos Camarotti ownership change
28 Jun 21
4/A
HMG COURTLAND PROPERTIES / C M Dusseau ownership change
28 Jun 21
4/A
HMG COURTLAND PROPERTIES / Alexander J Arader ownership change
28 Jun 21
4/A
HMG COURTLAND PROPERTIES / Richard N Wiener ownership change
28 Jun 21
4
HMG COURTLAND PROPERTIES / Maurice A Weiner ownership change
28 Jun 21