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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 6.73
HMG's Cash-to-Debt is ranked higher than
89% of the 603 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.06 vs. HMG: 6.73 )
Ranked among companies with meaningful Cash-to-Debt only.
HMG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.33 Max: 12.07
Current: 6.73
0.11
12.07
Equity-to-Asset 0.89
HMG's Equity-to-Asset is ranked higher than
94% of the 632 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.51 vs. HMG: 0.89 )
Ranked among companies with meaningful Equity-to-Asset only.
HMG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.54 Max: 0.89
Current: 0.89
0.34
0.89
Piotroski F-Score: 3
Altman Z-Score: 3.01
Beneish M-Score: -2.02
WACC vs ROIC
3.39%
-17.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -2097.01
HMG's Operating Margin % is ranked lower than
100% of the 637 Companies
in the Global REIT - Retail industry.

( Industry Median: 45.85 vs. HMG: -2097.01 )
Ranked among companies with meaningful Operating Margin % only.
HMG' s Operating Margin % Range Over the Past 10 Years
Min: -2809.23  Med: -952.66 Max: -1.71
Current: -2097.01
-2809.23
-1.71
Net Margin % -644.78
HMG's Net Margin % is ranked higher than
99% of the 638 Companies
in the Global REIT - Retail industry.

( Industry Median: 36.19 vs. HMG: -644.78 )
Ranked among companies with meaningful Net Margin % only.
HMG' s Net Margin % Range Over the Past 10 Years
Min: -1630.77  Med: -8.33 Max: 23712.5
Current: -644.78
-1630.77
23712.5
ROE % -2.04
HMG's ROE % is ranked lower than
78% of the 642 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.26 vs. HMG: -2.04 )
Ranked among companies with meaningful ROE % only.
HMG' s ROE % Range Over the Past 10 Years
Min: -10.76  Med: -2.37 Max: 87.22
Current: -2.04
-10.76
87.22
ROA % -1.62
HMG's ROA % is ranked lower than
73% of the 646 Companies
in the Global REIT - Retail industry.

( Industry Median: 3.09 vs. HMG: -1.62 )
Ranked among companies with meaningful ROA % only.
HMG' s ROA % Range Over the Past 10 Years
Min: -3.94  Med: -1.31 Max: 49.88
Current: -1.62
-3.94
49.88
ROC (Joel Greenblatt) % -54.38
HMG's ROC (Joel Greenblatt) % is ranked higher than
57% of the 542 Companies
in the Global REIT - Retail industry.

( Industry Median: 10.91 vs. HMG: -54.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HMG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -119.53  Med: -8.61 Max: 39.65
Current: -54.38
-119.53
39.65
3-Year Revenue Growth Rate 0.50
HMG's 3-Year Revenue Growth Rate is ranked lower than
64% of the 500 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.50 vs. HMG: 0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HMG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -81.5  Med: -0.5 Max: 63.3
Current: 0.5
-81.5
63.3
3-Year EBITDA Growth Rate -25.40
HMG's 3-Year EBITDA Growth Rate is ranked higher than
98% of the 456 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. HMG: -25.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HMG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -11.2 Max: 119.6
Current: -25.4
0
119.6
3-Year EPS without NRI Growth Rate -28.70
HMG's 3-Year EPS without NRI Growth Rate is ranked lower than
99.99% of the 400 Companies
in the Global REIT - Retail industry.

( Industry Median: 5.50 vs. HMG: -28.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HMG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -64.1  Med: -2 Max: 133.6
Current: -28.7
-64.1
133.6
GuruFocus has detected 3 Warning Signs with HMG/Courtland Properties Inc $HMG.
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» HMG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: REITs » REIT - Retail    NAICS: 531120    SIC: 6798
Compare:AMEX:AIII, NAS:WHLR, NYSE:WSR, OTCPK:SRRTF, NYSE:CDR, OTCPK:LPMDF, NYSE:UBA, OTCPK:VSNDF, NYSE:GTY, NYSE:PEI, NYSE:RPT, OTCPK:SGLMF, NYSE:ADC, NYSE:BFS, NYSE:WPG, NYSE:CBL, NYSE:KRG, NYSE:AAT, NYSE:ALX, OTCPK:MEIYF » details
Traded in other countries:H2M.Germany,
HMG/Courtland Properties Inc is engaged in the ownership & management of income-producing commercial properties. It invests its idle cash in marketable securities & acquires real estate & other investments utilizing available cash or borrowing funds.

HMG/Courtland Properties is a Delaware Corporation organized in 1972. The Company's business is the ownership and management of income-producing commercial properties and would consider other investments if they offer growth or profit potential. It operates as a real estate investment trust. Its commercial properties are located in the Coconut Grove section of Miami, Florida and consist of a luxury resort on a private island known as 'Grove Isle' with a 50-room hotel, restaurant/banquet facilities, spa, tennis courts and marina with 85 dockage slips and a 50% leasehold interest in 'Monty's', a facility consisting of a 16,000 square foot indoor/outdoor seafood restaurant adjacent to a marina with 132 dockage slips and a 40,000 square foot office/retail mall building with approximately 24,000 net rentable square feet. The Company also owns two properties held for development, consisting of a 70% interest in a 13,000 square foot commercial zoned building located on 5 acres in Montpelier, Vermont, and approximately 50 acres of vacant land held for development in Hopkinton, Rhode Island. The Company's other investments consist mainly of nominal equity interests in various privately-held entities, including limited partnerships whose purpose is to invest venture capital funds in growth-oriented enterprises. The Company's investments in marketable securities include equity and debt securities issued mainly by large capital companies or government agencies with readily determinable fair values in varying industries. The Company acquires its real estate and other investments utilizing available cash, trading securities or borrowing funds. The Company competes for suitable opportunities for real estate investments with other real estate investment trusts, foreign investors, pension funds, insurance companies and other investors. The Company also competes with other real estate investors and borrowers for available sources of financing. The Company's subsidiary which operates a restaurant is subject to various federal, state and local laws affecting its business.

Ratios

vs
industry
vs
history
PB Ratio 0.55
HMG's PB Ratio is ranked higher than
96% of the 754 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.13 vs. HMG: 0.55 )
Ranked among companies with meaningful PB Ratio only.
HMG' s PB Ratio Range Over the Past 10 Years
Min: 0.15  Med: 0.52 Max: 0.88
Current: 0.55
0.15
0.88
PS Ratio 169.23
HMG's PS Ratio is ranked lower than
99% of the 765 Companies
in the Global REIT - Retail industry.

( Industry Median: 7.56 vs. HMG: 169.23 )
Ranked among companies with meaningful PS Ratio only.
HMG' s PS Ratio Range Over the Past 10 Years
Min: 0.19  Med: 1.4 Max: 373.81
Current: 169.23
0.19
373.81
EV-to-EBIT -4.48
HMG's EV-to-EBIT is ranked higher than
99% of the 822 Companies
in the Global REIT - Retail industry.

( Industry Median: 20.61 vs. HMG: -4.48 )
Ranked among companies with meaningful EV-to-EBIT only.
HMG' s EV-to-EBIT Range Over the Past 10 Years
Min: -151.4  Med: 3.55 Max: 60.3
Current: -4.48
-151.4
60.3
EV-to-EBITDA -4.64
HMG's EV-to-EBITDA is ranked higher than
99% of the 846 Companies
in the Global REIT - Retail industry.

( Industry Median: 16.91 vs. HMG: -4.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
HMG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -921.3  Med: 4.4 Max: 73
Current: -4.64
-921.3
73
Shiller PE Ratio 10.46
HMG's Shiller PE Ratio is ranked higher than
88% of the 198 Companies
in the Global REIT - Retail industry.

( Industry Median: 24.29 vs. HMG: 10.46 )
Ranked among companies with meaningful Shiller PE Ratio only.
HMG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.22  Med: 11.71 Max: 62.89
Current: 10.46
3.22
62.89
Current Ratio 14.73
HMG's Current Ratio is ranked higher than
99% of the 600 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.97 vs. HMG: 14.73 )
Ranked among companies with meaningful Current Ratio only.
HMG' s Current Ratio Range Over the Past 10 Years
Min: 1.67  Med: 5.45 Max: 463.15
Current: 14.73
1.67
463.15
Quick Ratio 14.73
HMG's Quick Ratio is ranked higher than
99% of the 600 Companies
in the Global REIT - Retail industry.

( Industry Median: 0.88 vs. HMG: 14.73 )
Ranked among companies with meaningful Quick Ratio only.
HMG' s Quick Ratio Range Over the Past 10 Years
Min: 1.67  Med: 5.45 Max: 463.15
Current: 14.73
1.67
463.15

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
HMG's 3-Year Dividend Growth Rate is ranked lower than
99.99% of the 393 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.30 vs. HMG: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HMG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -100
Current: -100
5-Year Yield-on-Cost % 5.30
HMG's 5-Year Yield-on-Cost % is ranked lower than
64% of the 915 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.13 vs. HMG: 5.30 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HMG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.62  Med: 13.09 Max: 31.5
Current: 5.3
3.62
31.5
3-Year Average Share Buyback Ratio 1.60
HMG's 3-Year Average Share Buyback Ratio is ranked higher than
68% of the 423 Companies
in the Global REIT - Retail industry.

( Industry Median: -5.80 vs. HMG: 1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HMG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.3  Med: 0.3 Max: 4.5
Current: 1.6
-2.3
4.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 1.35
HMG's Price-to-Net-Cash is ranked higher than
77% of the 31 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.71 vs. HMG: 1.35 )
Ranked among companies with meaningful Price-to-Net-Cash only.
HMG' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.82  Med: 1.12 Max: 1.35
Current: 1.35
0.82
1.35
Price-to-Net-Current-Asset-Value 1.35
HMG's Price-to-Net-Current-Asset-Value is ranked higher than
84% of the 56 Companies
in the Global REIT - Retail industry.

( Industry Median: 6.66 vs. HMG: 1.35 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HMG' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.82  Med: 1.22 Max: 1.85
Current: 1.35
0.82
1.85
Price-to-Tangible-Book 0.55
HMG's Price-to-Tangible-Book is ranked higher than
97% of the 741 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.14 vs. HMG: 0.55 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HMG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.28  Med: 0.52 Max: 1.58
Current: 0.55
0.28
1.58
Price-to-Intrinsic-Value-Projected-FCF 4.72
HMG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
81% of the 344 Companies
in the Global REIT - Retail industry.

( Industry Median: 1.23 vs. HMG: 4.72 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HMG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.72  Med: 1.39 Max: 4.72
Current: 4.72
0.72
4.72
Price-to-Median-PS-Value 122.22
HMG's Price-to-Median-PS-Value is ranked lower than
100% of the 663 Companies
in the Global REIT - Retail industry.

( Industry Median: 9999.00 vs. HMG: 122.22 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HMG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.22  Med: 1.18 Max: 200
Current: 122.22
0.22
200
Earnings Yield (Greenblatt) % -22.32
HMG's Earnings Yield (Greenblatt) % is ranked higher than
99% of the 857 Companies
in the Global REIT - Retail industry.

( Industry Median: 4.62 vs. HMG: -22.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HMG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -22.32  Med: 10.15 Max: 327
Current: -22.32
-22.32
327
Forward Rate of Return (Yacktman) % -21.26
HMG's Forward Rate of Return (Yacktman) % is ranked lower than
91% of the 384 Companies
in the Global REIT - Retail industry.

( Industry Median: 2.44 vs. HMG: -21.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HMG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -100.5  Med: -25.85 Max: -1.5
Current: -21.26
-100.5
-1.5

More Statistics

Revenue (TTM) (Mil) $0.07
EPS (TTM) $ -0.43
Beta0.12
Short Percentage of Float0.28%
52-Week Range $8.44 - 11.90
Shares Outstanding (Mil)1.00

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