HMG Courtland Properties, Inc.

Symbol: HMG
CIK: 311817
Exchange: NYSE
Founded: 1971 (49 years)
HQ: Coconut Grove, FL, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Micro-Cap
REIT Sector: Mortgage, Diversified

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See HMG on Yahoo Finance
See HMG on SEC.gov

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Overall Score: 5.7

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REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More

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Hightlights of Trading Day January 17, 2020


Open Price: $13.4
Closing Price: $13.58
Price Change: N/A (N/A)
Lowest Price: N/A
Highest Price: N/A

52-Week Low: $12.83
52-Week High: $16.42
52-Week Change: -6.35%

5 Day Price Change: 4.37%
1 Month Price Change: 3.41%
3 Month Price Change: -0.89%
6 Month Price Change: 3.10%
YTD Price Change: 5.83%
1 Year Price Change: -6.36%
2 Year Price Change: -8.49%
5 Year Price Change: 6.51%

Key Stats of Trading Day January 17, 2020


Total Cash: $19,738,174
Current Debt: $1,340,000
Revenue: $-330,834
Gross Profit: $-1,437,846
Total Revenue: $-330,834
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $-1,917,110
Revenue Per Share: $-0
Revenue Per Employee: N/A
Employee: N/A
Debt to Equity Ratio (D/E): 0.06
Profit Margin: 4.09%
Enterprise Value (EV): $-4,651,764
Enterprise Value to Revenue (EV/R): 14.06
Price to Sales (P/S): -41.55
Price to Book (P/B): 0.65
Peg Ratio: N/A
P/E Ratio: -87.61
P/E High: N/A
P/E Low: N/A
Forward P/E Ratio: N/A
Market Capitalization: $13,756,540
Beta: 0.10
Latest Volume: 95.00
Avg. Total Volume: 174
Avg. 10 Volume: 91.80
Avg. 30 Volume: 173.93
TTM EPS: -0.16
TTM Dividend Rate: 0.50
Shares Outstanding: 1,013,000
Float: 347,914.00
50-Day Moving Avg.: 13.30
200-Day Moving Avg.: 13.51

Properties Owned by HMG


Dividend History


Below are the most recent cash dividends paid by HMG. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date

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Financial Statements Overview

Balance Sheet (Quarterly)

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Current Cash 16,237,134 18,400,535 18,559,499 19,738,174
Receivables 0 0 0 0
Inventory 0 0 0 0
Current Assets 0 0 0 0
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 14,051,610 11,590,809 10,994,318 10,759,346
Property, Plant & Equipment Net 0 0 0 0
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Other Assets 72,780 58,200 513,600 267,290
Net Tangible Assets 21,379,090 21,031,489 21,021,939 21,033,055
Total Assets 33,090,390 32,705,593 32,708,183 33,436,934
Accounts Payable 0 0 0 0
Liabilities (Other) 407,260 416,270 424,680 10,775,620
Current Liabilities (Other) 0 0 0 506,646
Total Current Liabilities 0 0 0 0
Current Long-term Debt 0 0 0 0
Long-term Debt 0 0 0 0
Total Liabilities 11,397,266 11,425,276 11,443,067 12,163,510
Minority Interest 850 5,650 2,808 -6,553
Common Stock 1,013,292 1,013,292 1,046,393 1,046,393
Retained Earnings -3,493,888 -3,832,609 -3,842,159 -3,831,043
Treasury Stock 0 0 340,281 340,281
Capital Surplus 23,859,686 23,850,806 24,157,986 24,157,986
Shareholder Equity 21,379,090 21,031,489 21,021,939 21,033,055

Income Statement (Quarterly)

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Total Revenue 30,976 78,868 199,260 -411,400
Cost of Revenue 200,072 200,389 182,323 217,548
Gross Profit -169,096 -121,521 16,937 -628,948
Research and Development 0 0 0 0
Selling General and Admin 0 0 0 0
Operating Expense 285,340 292,056 360,344 306,895
Operating Income -254,360 -213,190 -161,080 -718,290
Income Expense Net (Other) 605,941 235,806 148,300 118,716
EBIT -254,360 -213,190 -161,080 -718,290
Interest Income 13,447 14,286 15,015 20,560
Pretax Income 351,581 22,616 -12,780 -599,574
Income Tax 12,010 7,416 -4,472 -98,779
Minority Interest 850 5,650 2,808 -6,553
Net Income 338,721 9,550 -11,116 -494,242
Net Income Basic 338,721 9,550 -11,116 -494,242

Cash Flow

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Income 338,721 9,550 -11,116 -494,242
Depreciation 3,849 3,850 3,849 3,850
Changes in Receivables 0 0 0 0
Changes in Inventories 0 0 0 0
Cash Change -2,163,401 -158,964 -1,178,675 392,904
Cash Flow 878,437 389,658 110,346 -494,293
Capital Expenditures -63,444 -2,500 -218 26,097
Investments -2,441,396 -529,325 -559,212 1,342,228
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -3,010,334 -531,825 -559,430 1,021,757
Dividends Paid 0 0 -506,646 0
Net Borrowings -31,504 -16,797 -222,945 -134,560
Cash Flow Financing -31,504 -16,797 -729,591 -134,560
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

About HMG Courtland Properties, Inc.


HMG/Courtland Properties, Inc. engages in the ownership and management of income-producing commercial properties. Its investments consist primarily of nominal equity interests in various privately-held entities, including limited partnerships; and involves marketable securities including equity and debt securities. The compnay was founded in 1972 and is headquartered in Coconut Grove, FL.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.6
Rating AFFO & Efficiency Section Avg. Rating
Rating Leverage Section Avg. Rating
10 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 7.8
10 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 7.4
9 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.1
9 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.9
Rating Asset & Revenue Section Avg. Rating
1 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.8
7 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.3
Rating Properties Section Avg. Rating
5.7 Overall REITRating™ Score 6.5

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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