View Financial HealthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsHarbor Custom Development 配当と自社株買い配当金 基準チェック /06Harbor Custom Development配当金を支払った記録がありません。主要情報n/a配当利回り-29,185.3%バイバック利回り総株主利回り-29,185.3%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Sep 25HCDI Bridge View, LLC Exited Harbor Custom Development, Inc. BankruptcyHCDI Bridge View, LLC emerged from its Chapter 11 bankruptcy as its plan of reorganization became effective on September 23, 2024. HCDI Bridge View, LLC had filed its plan in the Court on June 27, 2024.お知らせ • May 09Harbor Custom Development Files Form 15Harbor Custom Development, Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its common stock under the Securities Exchange Act of 1934, as amended.お知らせ • May 03Motion for Asset Sale Filed by Harbor Custom Development, Inc.Harbor Custom Development, Inc. filed a motion in the US Bankruptcy Court for the sale of its certain assets on May 1, 2024. The debtor seeks the Court’s approval for the sale of its certain assets to Richmond American Homes of Washington, Inc., for a purchase price of $2.58 million in cash pursuant to the asset purchase agreement, dated April 22, 2024. The debtor’s assets include real property consisting of approximately 27.92 acres of land located in Blaine, Whatcom County, Washington. The sale hearing is scheduled for May 29, 2024. The proceeds from the sale would be used to pay costs of sale, to pay secured real property taxes, and the balance to the secured indebtedness to Fratelli’s LLC.お知らせ • Feb 22Nasdaq Files Form 25-NSE with SEC to Remove Securities of Harbor Custom DevelopmentAs previously disclosed in a Current Report on Form 8-K filed with the Securities and Exchange Commission on December 27, 2023, due to the Bankruptcy Petition, other pending matters, and in accordance with Listing Rules 5101, 5110(b) and IM-5101-1, The Nasdaq Stock Market LLC suspended trading of Harbor Custom Development, Inc.'s securities on December 21, 2023. On December 21, 2023, the Company's securities began trading over the counter on the OTC Markets' Pink Current Information under the symbols HCDIQ," HCDPQ," HCDWQ," and HCDZQ." On February 15, 2024, Nasdaq filed a Form 25-NSE with the Commission which will remove all of the Company's securities from listing and registration on Nasdaq.お知らせ • Dec 21Harbor Custom Development, Inc.(OTCPK:HCDI.Q) dropped from NASDAQ Composite IndexHarbor Custom Development, Inc. has been dropped from Nasdaq Composite Index.お知らせ • Dec 16Nasdaq Determines Harbor Custom Development's Securities to be Delisted from The Nasdaq Stock MarketOn December 12, 2023, Harbor Custom Development, Inc. (the ‘Company’) received written notice from The Nasdaq Stock Market LLC (‘Nasdaq’) indicating that, following Nasdaq’s review of the Company’s press release related to the Bankruptcy Petition and other publicly available information, and in accordance with Listing Rules 5101, 5110(b) and IM-5101-1, Nasdaq has determined that the Company’s securities will be delisted from The Nasdaq Stock Market. Trading of the Company’s common stock (HCDI), preferred stock (HCDIP), and two classes of warrants (HCDIW and HCDIZ) will be suspended at the opening of trading on December 21, 2023 and a Form 25-NSE will be filed with the Securities and Exchange Commission (the ‘SEC’) which will remove those securities from listing and registration on The Nasdaq Stock Market. Nasdaq based its determination upon concerns related to (i) the Company’s announcement that the Company filed for protection under Chapter 11 of the United States Bankruptcy Code and associated public interest concerns raised by such filing, (ii) the residual equity interest of the existing listed securities holders, and (iii) the Company’s ability to sustain compliance with all requirements for continued listing on Nasdaq. Nasdaq also noted that the Company no longer complied with Nasdaq’s audit committee requirements as set forth in Listing Rule 5605, which cure period to regain compliance was until the earlier of the Company’s next annual shareholders’ meeting or September 18, 2024; or if such shareholders’ meeting was held before March 18, 2024, then the Company must evidence compliance no later than March 18, 2024. The Nasdaq notice also advises the Company of its right to request an appeal of the determination. The Company does not have plans to pursue an appeal.お知らせ • Dec 15Harbor Custom Development, Inc.(NasdaqCM:HCDI) dropped from S&P TMI IndexHarbor Custom Development, Inc.(NasdaqCM:HCDI) dropped from S&P TMI Indexお知らせ • Dec 12+ 1 more updateMotion for Joint Administration Filed by Harbor Custom Development, Inc.Harbor Custom Development, Inc., along with its affiliates, filed a motion for joint administration of their Chapter 11 bankruptcy cases in the US Bankruptcy Court on December 11, 2023. As per the motion, the debtor seeks the joint administration of the cases of its affiliates, Belfair Apartments, LLC, HCDI at Semiahmoo LLC, Beacon Studio Farms LLC, HCDI Bridge View, LLC, HCDI FL Condo LLC, and Pacific Ridge CMS, LLC, with its own case for administrative and procedural purposes. Harbor Custom Development, Inc. has been proposed as the lead debtor.お知らせ • Nov 15Harbor Custom Development, Inc. Contemplates Bankruptcy.Harbor Custom Development, Inc. is contemplating filing for bankruptcy as of November 14, 2023. According to company's SEC filing, the Company failed to maintain compliance with certain financial covenants within its loan agreements requiring loan amendment or covenant waivers; it has no borrowing availability under its revolving credit facility; it has significant debt of $ 116.7 million maturing over the next 12 months as of September 30, 2023; it had significant uses of cash flows from operations over the past two years; it had a $ 16.9 million net loss during the year ended December 31, 2022, an $ 18.3 million net loss for the third quarter of 2023, and a net loss of $ 27.5 million for the nine months ended September 30, 2023; and the real estate and construction industries are experiencing declining market conditions which have negatively impacted property valuations as well as financing capabilities and terms.お知らせ • Sep 23+ 1 more updateHarbor Custom Development Receives Non-Compliance Notice From NasdaqOn September 22, 2023, Harbor Custom Development, Inc. received a notice (the “Notice”) from The Nasdaq Stock Market LLC (the “Nasdaq”) stating that, as a result of Mr. Walker’s resignation from the Board and the Audit Committee of the Board, the Company is no longer in compliance with Nasdaq Listing Rule 5605. The Notice indicates that, consistent with Nasdaq Listing Rule 5605(c)(4), Nasdaq will provide the Company a cure period in order to regain compliance until the earlier of the Company’s next annual meeting of stockholders (assuming the meeting is held before March 18, 2024) or September 18, 2024. In the event the Company does not regain compliance prior to the expiration of the applicable cure period, the Nasdaq Listing Rules require the Nasdaq’s Staff to provide written notification to the Company that its securities will be delisted. At that time, the Company may appeal the delisting determination to a Hearings Panel. The Notice has no immediate effect on the Company’s Nasdaq listing and its common stock will continue to be listed.Reported Earnings • Aug 15Second quarter 2023 earnings released: US$3.79 loss per share (vs US$9.20 loss in 2Q 2022)Second quarter 2023 results: US$3.79 loss per share (improved from US$9.20 loss in 2Q 2022). Revenue: US$19.8m (up 93% from 2Q 2022). Net loss: US$6.28m (loss narrowed 2.6% from 2Q 2022).お知らせ • Aug 03Harbor Custom Development, Inc. to Report Q2, 2023 Results on Aug 14, 2023Harbor Custom Development, Inc. announced that they will report Q2, 2023 results on Aug 14, 2023Board Change • Aug 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Director Larry Swets is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Jul 21Harbor Custom Development, Inc. Promotes New Leadership TeamHarbor Custom Development, Inc. announced the internal promotion of four of the Companys leadership team, including Yoshi Niino, Kyla Sawtell, Mark Long, and Jennifer Lang. Yoshi Niino, Harbors Director of Accounting since 2022, was promoted to Chief Accounting Officer. Mr. Niino oversees accounting, SEC reporting, and tax for the Company. Mr. Niino has been essential in building the public company accounting, reporting, and internal control infrastructure. Mr. Niino has been a Certified Public Accountant since 2009. Ms. Sawtell, who served as the Companys Senior Director of Operations, was promoted to Vice President of Operations. Ms. Sawtell has 15 years of experience in the real estate, property management, and banking industries. Ms. Sawtell started with Harbor in 2021 and has been instrumental in developing the due diligence, budgeting, and purchasing procedures. Mark Long, Harbors Senior Director of Acquisitions and Construction, was promoted to Vice President of Development and Construction. With extensive experience in multi-family development, Mr. Long is involved in all aspects of the acquisitions and construction process. Mr. Long started with Harbor in 2021 and is essential to sourcing and assessing the Companys future pipeline of projects. Mr. Long is a registered architect in the state of Washington and New York. Jennifer Lang, who served as the Companys Director of Marketing, was promoted to Vice President of Marketing. Ms. Lang has 15 years of diverse marketing experience in the real estate, land development, residential construction, and publishing industries. Ms. Lang started with Harbor in 2021 as a consultant and has been significant in developing the Companys investor, media, and public relations to increase Harbors national brand awareness.お知らせ • Jul 14Harbor Custom Development, Inc. Approves the Appointment of D. David Chandler as DirectorHarbor Custom Development, Inc. at the AGM held on July 12, 2023, approved the appointment of D. David Chandler as Director.お知らせ • Jun 29Harbor Custom Development, Inc. Announces Executive Changes, Effective July 21, 2023On June 20, 2023, Lance Brown, principal financial officer, and principal accounting officer of Harbor Custom Development, Inc. notified the company of his decision to resign, effective at the close of business on July 21, 2023. Effective July 21, 2023 and until a successor has been identified, the company expects to promote Yoshi Niino to the position of Chief Accounting Officer. Upon assuming this role, he will also assume the duties of the company’s principal financial officer and principal accounting officer for Securities and Exchange Commission reporting purposes, until such time as it complete search process for a Chief Financial Officer. Mr. Niino joined the company in February 2022, and currently serves as the company’s Director of Accounting. Previously to joining the Company, Mr. Niino served as Senior Internal Audit Manager for Weyerhaeuser. Mr. Niino was also previously an Audit Manager at Deloitte. Mr. Niino is a Certified Public Accountant and graduated from the University of Washington with a B.A. in Economics and Business Administration, Accounting.お知らせ • Jun 27Harbor Custom Development, Inc. Announces Change in Executive Leadership, Effective July 21, 2023Harbor Custom Development, Inc. announced Lance Brown, Chief Financial Officer, will be resigning from the Company, effective July 21, 2023. Mr. Brown’s decision to resign does not relate to any disagreement with the Company’s management, the Board of Directors of the Company, or the Company’s independent auditors regarding any matter pertaining to the Company’s operations, accounting practices, financial disclosures, internal controls, policies, or practices. The Company has initiated a search for a new Chief Financial Officer to fill this position. The Company expects to promote Yoshi Niino, Harbor’s Director of Accounting since February 2022, to Chief Accounting Officer effective July 21, 2023. Upon assuming this role, Mr. Niino will execute the duties of the Company’s principal financial officer and principal accounting officer for Securities and Exchange Commission reporting purposes until the Company hires a new CFO. Prior to joining Harbor, Mr. Niino served as Senior Internal Audit Manager for Weyerhaeuser. Mr. Niino was also previously an Audit Manager at Deloitte. Mr. Niino is a Certified Public Accountant who graduated from the University of Washington with a B.A. in Economics and Business Administration, Accounting.お知らせ • Jun 21Kitsap Community Resources acquired Mills Crossing townhomes in Bremerton from Harbor Custom Development, Inc. (NasdaqCM:HCDI) for $14.25 million.Kitsap Community Resources acquired Mills Crossing townhomes in Bremerton from Harbor Custom Development, Inc. (NasdaqCM:HCDI) for $14.25 million on June 20, 2023. Kitsap Community Resources completed the acquisition of Mills Crossing townhomes in Bremerton from Harbor Custom Development, Inc. (NasdaqCM:HCDI) on June 20, 2023.New Risk • Jun 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 99% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$98m free cash flow). Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 68% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (€5.05m market cap, or US$5.43m).お知らせ • May 31Harbor Custom Development, Inc., Annual General Meeting, Jul 12, 2023Harbor Custom Development, Inc., Annual General Meeting, Jul 12, 2023, at 10:00 Pacific Standard Time. Agenda: To consider and elect six directors to hold office until next AGM and until their successors are elected and qualified; To consider and discuss the appointment of Rosenberg Rich Baker Berman P.A. as independent registered public accounting firm; to consider and approve the compensation of our named executives officers during the fiscal year ended December 31, 2023; and to discuss other business matters.お知らせ • May 18Harbor Custom Development, Inc. has completed a Follow-on Equity Offering.Harbor Custom Development, Inc. has completed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,951,218 Price\Range: $5.125 Discount Per Security: $0.3353 Security Name: Pre-Funded Warrants Security Type: Equity Warrant Securities Offered: 1,951,218 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 1,951,218Reported Earnings • May 17First quarter 2023 earnings released: US$9.39 loss per share (vs US$0.56 loss in 1Q 2022)First quarter 2023 results: US$9.39 loss per share (further deteriorated from US$0.56 loss in 1Q 2022). Revenue: US$9.18m (down 68% from 1Q 2022). Net loss: US$6.77m (loss widened US$6.40m from 1Q 2022).お知らせ • May 12+ 1 more updateHarbor Custom Development, Inc. Announces Management ChangesHarbor Custom Development, Inc. announced that Sterling Griffin, President and Chairman of the Board of Directors, will be retiring from all roles with the Company effective July 12, 2023. Mr. Griffin will serve as a non-executive strategic advisor through January 12, 2025. Jeff Habersetzer, who serves as Harbor’s Chief Operating Officer, General Counsel and Corporate Secretary, is expected to be named Interim President effective July 12, 2023. Mr. Habersetzer brings an extensive background in the real estate industry and previously owned a legal practice specializing in real estate and corporate law. In connection with the transition, the Company expects to appoint Lance Brown, Harbor’s Chief Financial Officer, to an expanded role as Interim Chief Operating Officer. Mr. Brown will maintain his current role as Chief Financial Officer and facilitate a smooth transition and continuity of operational leadership.お知らせ • May 05Harbor Custom Development, Inc. to Report Q1, 2023 Results on May 15, 2023Harbor Custom Development, Inc. announced that they will report Q1, 2023 results at 12:30 PM, US Eastern Standard Time on May 15, 2023Board Change • Feb 22High number of new directorsIndependent Director Chris Corr was the last director to join the board, commencing their role in 2021.Board Change • Jan 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Chris Corr was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 23High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Chris Corr was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 16Second quarter 2022 earnings released: US$0.46 loss per share (vs US$0.063 profit in 2Q 2021)Second quarter 2022 results: US$0.46 loss per share (down from US$0.063 profit in 2Q 2021). Revenue: US$10.3m (down 27% from 2Q 2021). Net loss: US$6.45m (down US$7.38m from profit in 2Q 2021). Over the next year, revenue is forecast to grow 83%, compared to a 3.2% growth forecast for the Consumer Durables industry in Germany.Reported Earnings • May 14First quarter 2022 earnings released: US$0.028 loss per share (vs US$0.12 loss in 1Q 2021)First quarter 2022 results: US$0.028 loss per share (up from US$0.12 loss in 1Q 2021). Revenue: US$28.6m (up 106% from 1Q 2021). Net loss: US$366.7k (loss narrowed 76% from 1Q 2021).Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 35% share price gain to €3.08, the stock trades at a forward P/E ratio of 107x. Average forward P/E is 11x in the Consumer Durables industry in Germany. Total returns to shareholders of 16% over the past year.Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Chris Corr was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Chris Corr was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$0.21 (vs US$0.10 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$18.0m (up 131% from 3Q 2020). Net income: US$3.08m (up US$3.51m from 3Q 2020). Profit margin: 17% (up from net loss in 3Q 2020).Board Change • Sep 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Director Larry Swets is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Executive Departure • Sep 01Director Richard Schmidtke has left the companyOn the 27th of August, Richard Schmidtke's tenure as Director ended after 2.9 years in the role. As of June 2021, Richard still personally held 123.87k shares (€337k worth at the time). A total of 3 executives have left over the last 12 months.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS US$0.063 (vs US$0.12 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$14.1m (up 70% from 2Q 2020). Net income: US$931.6k (up US$1.36m from 2Q 2020). Profit margin: 6.6% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.Executive Departure • Jul 20Director Robb Kenyon has left the companyOn the 8th of July, Robb Kenyon's tenure as Director ended after 2.8 years in the role. As of March 2021, Robb still personally held 33.78k shares (€89k worth at the time). A total of 2 executives have left over the last 12 months.Reported Earnings • May 19First quarter 2021 earnings released: US$0.12 loss per share (vs US$0.21 loss in 1Q 2020)The company reported a mediocre first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$13.9m (up 40% from 1Q 2020). Net loss: US$1.55m (loss widened 106% from 1Q 2020).Reported Earnings • Apr 03Full year 2020 earnings released: US$0.84 loss per share (vs US$0.067 profit in FY 2019)The company reported a mediocre full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$50.4m (up 63% from FY 2019). Net loss: US$3.53m (down US$3.77m from profit in FY 2019).Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to US$2.40, the stock is trading at a trailing P/E ratio of 51.9x, down from the previous P/E ratio of 67x. This compares to an average P/E of 27x in the Consumer Durables industry in Germany.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$3.26, the stock is trading at a trailing P/E ratio of 63.8x, up from the previous P/E ratio of 53.6x. This compares to an average P/E of 26x in the Consumer Durables industry in Germany.Recent Insider Transactions • Jan 21Independent Director recently bought €87k worth of stockOn the 15th of January, Larry Swets bought around 35k shares on-market at roughly €2.48 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$2.93, the stock is trading at a trailing P/E ratio of 57.8x, down from the previous P/E ratio of 68.5x. This compares to an average P/E of 27x in the Consumer Durables industry in Germany.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$4.00, the stock is trading at a trailing P/E ratio of 71x, up from the previous P/E ratio of 58.6x. This compares to an average P/E of 27x in the Consumer Durables industry in Germany.決済の安定と成長配当データの取得安定した配当: 5EI1の 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: 5EI1の配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Harbor Custom Development 配当利回り対市場5EI1 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (5EI1)n/a市場下位25% (DE)1.5%市場トップ25% (DE)4.6%業界平均 (Consumer Durables)5.4%アナリスト予想 (5EI1) (最長3年)n/a注目すべき配当: 5EI1は最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: 5EI1は最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: 5EI1の 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: 5EI1が配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/04/01 09:18終値2024/01/03 00:00収益2023/12/31年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Harbor Custom Development, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Ashok KumarThinkEquity LLCThomas KerrZacks Small-Cap Research
お知らせ • Sep 25HCDI Bridge View, LLC Exited Harbor Custom Development, Inc. BankruptcyHCDI Bridge View, LLC emerged from its Chapter 11 bankruptcy as its plan of reorganization became effective on September 23, 2024. HCDI Bridge View, LLC had filed its plan in the Court on June 27, 2024.
お知らせ • May 09Harbor Custom Development Files Form 15Harbor Custom Development, Inc. has announced that it has filed a Form 15 with the Securities and Exchange Commission to voluntarily deregister its common stock under the Securities Exchange Act of 1934, as amended.
お知らせ • May 03Motion for Asset Sale Filed by Harbor Custom Development, Inc.Harbor Custom Development, Inc. filed a motion in the US Bankruptcy Court for the sale of its certain assets on May 1, 2024. The debtor seeks the Court’s approval for the sale of its certain assets to Richmond American Homes of Washington, Inc., for a purchase price of $2.58 million in cash pursuant to the asset purchase agreement, dated April 22, 2024. The debtor’s assets include real property consisting of approximately 27.92 acres of land located in Blaine, Whatcom County, Washington. The sale hearing is scheduled for May 29, 2024. The proceeds from the sale would be used to pay costs of sale, to pay secured real property taxes, and the balance to the secured indebtedness to Fratelli’s LLC.
お知らせ • Feb 22Nasdaq Files Form 25-NSE with SEC to Remove Securities of Harbor Custom DevelopmentAs previously disclosed in a Current Report on Form 8-K filed with the Securities and Exchange Commission on December 27, 2023, due to the Bankruptcy Petition, other pending matters, and in accordance with Listing Rules 5101, 5110(b) and IM-5101-1, The Nasdaq Stock Market LLC suspended trading of Harbor Custom Development, Inc.'s securities on December 21, 2023. On December 21, 2023, the Company's securities began trading over the counter on the OTC Markets' Pink Current Information under the symbols HCDIQ," HCDPQ," HCDWQ," and HCDZQ." On February 15, 2024, Nasdaq filed a Form 25-NSE with the Commission which will remove all of the Company's securities from listing and registration on Nasdaq.
お知らせ • Dec 21Harbor Custom Development, Inc.(OTCPK:HCDI.Q) dropped from NASDAQ Composite IndexHarbor Custom Development, Inc. has been dropped from Nasdaq Composite Index.
お知らせ • Dec 16Nasdaq Determines Harbor Custom Development's Securities to be Delisted from The Nasdaq Stock MarketOn December 12, 2023, Harbor Custom Development, Inc. (the ‘Company’) received written notice from The Nasdaq Stock Market LLC (‘Nasdaq’) indicating that, following Nasdaq’s review of the Company’s press release related to the Bankruptcy Petition and other publicly available information, and in accordance with Listing Rules 5101, 5110(b) and IM-5101-1, Nasdaq has determined that the Company’s securities will be delisted from The Nasdaq Stock Market. Trading of the Company’s common stock (HCDI), preferred stock (HCDIP), and two classes of warrants (HCDIW and HCDIZ) will be suspended at the opening of trading on December 21, 2023 and a Form 25-NSE will be filed with the Securities and Exchange Commission (the ‘SEC’) which will remove those securities from listing and registration on The Nasdaq Stock Market. Nasdaq based its determination upon concerns related to (i) the Company’s announcement that the Company filed for protection under Chapter 11 of the United States Bankruptcy Code and associated public interest concerns raised by such filing, (ii) the residual equity interest of the existing listed securities holders, and (iii) the Company’s ability to sustain compliance with all requirements for continued listing on Nasdaq. Nasdaq also noted that the Company no longer complied with Nasdaq’s audit committee requirements as set forth in Listing Rule 5605, which cure period to regain compliance was until the earlier of the Company’s next annual shareholders’ meeting or September 18, 2024; or if such shareholders’ meeting was held before March 18, 2024, then the Company must evidence compliance no later than March 18, 2024. The Nasdaq notice also advises the Company of its right to request an appeal of the determination. The Company does not have plans to pursue an appeal.
お知らせ • Dec 15Harbor Custom Development, Inc.(NasdaqCM:HCDI) dropped from S&P TMI IndexHarbor Custom Development, Inc.(NasdaqCM:HCDI) dropped from S&P TMI Index
お知らせ • Dec 12+ 1 more updateMotion for Joint Administration Filed by Harbor Custom Development, Inc.Harbor Custom Development, Inc., along with its affiliates, filed a motion for joint administration of their Chapter 11 bankruptcy cases in the US Bankruptcy Court on December 11, 2023. As per the motion, the debtor seeks the joint administration of the cases of its affiliates, Belfair Apartments, LLC, HCDI at Semiahmoo LLC, Beacon Studio Farms LLC, HCDI Bridge View, LLC, HCDI FL Condo LLC, and Pacific Ridge CMS, LLC, with its own case for administrative and procedural purposes. Harbor Custom Development, Inc. has been proposed as the lead debtor.
お知らせ • Nov 15Harbor Custom Development, Inc. Contemplates Bankruptcy.Harbor Custom Development, Inc. is contemplating filing for bankruptcy as of November 14, 2023. According to company's SEC filing, the Company failed to maintain compliance with certain financial covenants within its loan agreements requiring loan amendment or covenant waivers; it has no borrowing availability under its revolving credit facility; it has significant debt of $ 116.7 million maturing over the next 12 months as of September 30, 2023; it had significant uses of cash flows from operations over the past two years; it had a $ 16.9 million net loss during the year ended December 31, 2022, an $ 18.3 million net loss for the third quarter of 2023, and a net loss of $ 27.5 million for the nine months ended September 30, 2023; and the real estate and construction industries are experiencing declining market conditions which have negatively impacted property valuations as well as financing capabilities and terms.
お知らせ • Sep 23+ 1 more updateHarbor Custom Development Receives Non-Compliance Notice From NasdaqOn September 22, 2023, Harbor Custom Development, Inc. received a notice (the “Notice”) from The Nasdaq Stock Market LLC (the “Nasdaq”) stating that, as a result of Mr. Walker’s resignation from the Board and the Audit Committee of the Board, the Company is no longer in compliance with Nasdaq Listing Rule 5605. The Notice indicates that, consistent with Nasdaq Listing Rule 5605(c)(4), Nasdaq will provide the Company a cure period in order to regain compliance until the earlier of the Company’s next annual meeting of stockholders (assuming the meeting is held before March 18, 2024) or September 18, 2024. In the event the Company does not regain compliance prior to the expiration of the applicable cure period, the Nasdaq Listing Rules require the Nasdaq’s Staff to provide written notification to the Company that its securities will be delisted. At that time, the Company may appeal the delisting determination to a Hearings Panel. The Notice has no immediate effect on the Company’s Nasdaq listing and its common stock will continue to be listed.
Reported Earnings • Aug 15Second quarter 2023 earnings released: US$3.79 loss per share (vs US$9.20 loss in 2Q 2022)Second quarter 2023 results: US$3.79 loss per share (improved from US$9.20 loss in 2Q 2022). Revenue: US$19.8m (up 93% from 2Q 2022). Net loss: US$6.28m (loss narrowed 2.6% from 2Q 2022).
お知らせ • Aug 03Harbor Custom Development, Inc. to Report Q2, 2023 Results on Aug 14, 2023Harbor Custom Development, Inc. announced that they will report Q2, 2023 results on Aug 14, 2023
Board Change • Aug 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Director Larry Swets is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Jul 21Harbor Custom Development, Inc. Promotes New Leadership TeamHarbor Custom Development, Inc. announced the internal promotion of four of the Companys leadership team, including Yoshi Niino, Kyla Sawtell, Mark Long, and Jennifer Lang. Yoshi Niino, Harbors Director of Accounting since 2022, was promoted to Chief Accounting Officer. Mr. Niino oversees accounting, SEC reporting, and tax for the Company. Mr. Niino has been essential in building the public company accounting, reporting, and internal control infrastructure. Mr. Niino has been a Certified Public Accountant since 2009. Ms. Sawtell, who served as the Companys Senior Director of Operations, was promoted to Vice President of Operations. Ms. Sawtell has 15 years of experience in the real estate, property management, and banking industries. Ms. Sawtell started with Harbor in 2021 and has been instrumental in developing the due diligence, budgeting, and purchasing procedures. Mark Long, Harbors Senior Director of Acquisitions and Construction, was promoted to Vice President of Development and Construction. With extensive experience in multi-family development, Mr. Long is involved in all aspects of the acquisitions and construction process. Mr. Long started with Harbor in 2021 and is essential to sourcing and assessing the Companys future pipeline of projects. Mr. Long is a registered architect in the state of Washington and New York. Jennifer Lang, who served as the Companys Director of Marketing, was promoted to Vice President of Marketing. Ms. Lang has 15 years of diverse marketing experience in the real estate, land development, residential construction, and publishing industries. Ms. Lang started with Harbor in 2021 as a consultant and has been significant in developing the Companys investor, media, and public relations to increase Harbors national brand awareness.
お知らせ • Jul 14Harbor Custom Development, Inc. Approves the Appointment of D. David Chandler as DirectorHarbor Custom Development, Inc. at the AGM held on July 12, 2023, approved the appointment of D. David Chandler as Director.
お知らせ • Jun 29Harbor Custom Development, Inc. Announces Executive Changes, Effective July 21, 2023On June 20, 2023, Lance Brown, principal financial officer, and principal accounting officer of Harbor Custom Development, Inc. notified the company of his decision to resign, effective at the close of business on July 21, 2023. Effective July 21, 2023 and until a successor has been identified, the company expects to promote Yoshi Niino to the position of Chief Accounting Officer. Upon assuming this role, he will also assume the duties of the company’s principal financial officer and principal accounting officer for Securities and Exchange Commission reporting purposes, until such time as it complete search process for a Chief Financial Officer. Mr. Niino joined the company in February 2022, and currently serves as the company’s Director of Accounting. Previously to joining the Company, Mr. Niino served as Senior Internal Audit Manager for Weyerhaeuser. Mr. Niino was also previously an Audit Manager at Deloitte. Mr. Niino is a Certified Public Accountant and graduated from the University of Washington with a B.A. in Economics and Business Administration, Accounting.
お知らせ • Jun 27Harbor Custom Development, Inc. Announces Change in Executive Leadership, Effective July 21, 2023Harbor Custom Development, Inc. announced Lance Brown, Chief Financial Officer, will be resigning from the Company, effective July 21, 2023. Mr. Brown’s decision to resign does not relate to any disagreement with the Company’s management, the Board of Directors of the Company, or the Company’s independent auditors regarding any matter pertaining to the Company’s operations, accounting practices, financial disclosures, internal controls, policies, or practices. The Company has initiated a search for a new Chief Financial Officer to fill this position. The Company expects to promote Yoshi Niino, Harbor’s Director of Accounting since February 2022, to Chief Accounting Officer effective July 21, 2023. Upon assuming this role, Mr. Niino will execute the duties of the Company’s principal financial officer and principal accounting officer for Securities and Exchange Commission reporting purposes until the Company hires a new CFO. Prior to joining Harbor, Mr. Niino served as Senior Internal Audit Manager for Weyerhaeuser. Mr. Niino was also previously an Audit Manager at Deloitte. Mr. Niino is a Certified Public Accountant who graduated from the University of Washington with a B.A. in Economics and Business Administration, Accounting.
お知らせ • Jun 21Kitsap Community Resources acquired Mills Crossing townhomes in Bremerton from Harbor Custom Development, Inc. (NasdaqCM:HCDI) for $14.25 million.Kitsap Community Resources acquired Mills Crossing townhomes in Bremerton from Harbor Custom Development, Inc. (NasdaqCM:HCDI) for $14.25 million on June 20, 2023. Kitsap Community Resources completed the acquisition of Mills Crossing townhomes in Bremerton from Harbor Custom Development, Inc. (NasdaqCM:HCDI) on June 20, 2023.
New Risk • Jun 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 99% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$98m free cash flow). Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 68% per year over the past 5 years. Shareholders have been substantially diluted in the past year (99% increase in shares outstanding). Market cap is less than US$10m (€5.05m market cap, or US$5.43m).
お知らせ • May 31Harbor Custom Development, Inc., Annual General Meeting, Jul 12, 2023Harbor Custom Development, Inc., Annual General Meeting, Jul 12, 2023, at 10:00 Pacific Standard Time. Agenda: To consider and elect six directors to hold office until next AGM and until their successors are elected and qualified; To consider and discuss the appointment of Rosenberg Rich Baker Berman P.A. as independent registered public accounting firm; to consider and approve the compensation of our named executives officers during the fiscal year ended December 31, 2023; and to discuss other business matters.
お知らせ • May 18Harbor Custom Development, Inc. has completed a Follow-on Equity Offering.Harbor Custom Development, Inc. has completed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,951,218 Price\Range: $5.125 Discount Per Security: $0.3353 Security Name: Pre-Funded Warrants Security Type: Equity Warrant Securities Offered: 1,951,218 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 1,951,218
Reported Earnings • May 17First quarter 2023 earnings released: US$9.39 loss per share (vs US$0.56 loss in 1Q 2022)First quarter 2023 results: US$9.39 loss per share (further deteriorated from US$0.56 loss in 1Q 2022). Revenue: US$9.18m (down 68% from 1Q 2022). Net loss: US$6.77m (loss widened US$6.40m from 1Q 2022).
お知らせ • May 12+ 1 more updateHarbor Custom Development, Inc. Announces Management ChangesHarbor Custom Development, Inc. announced that Sterling Griffin, President and Chairman of the Board of Directors, will be retiring from all roles with the Company effective July 12, 2023. Mr. Griffin will serve as a non-executive strategic advisor through January 12, 2025. Jeff Habersetzer, who serves as Harbor’s Chief Operating Officer, General Counsel and Corporate Secretary, is expected to be named Interim President effective July 12, 2023. Mr. Habersetzer brings an extensive background in the real estate industry and previously owned a legal practice specializing in real estate and corporate law. In connection with the transition, the Company expects to appoint Lance Brown, Harbor’s Chief Financial Officer, to an expanded role as Interim Chief Operating Officer. Mr. Brown will maintain his current role as Chief Financial Officer and facilitate a smooth transition and continuity of operational leadership.
お知らせ • May 05Harbor Custom Development, Inc. to Report Q1, 2023 Results on May 15, 2023Harbor Custom Development, Inc. announced that they will report Q1, 2023 results at 12:30 PM, US Eastern Standard Time on May 15, 2023
Board Change • Feb 22High number of new directorsIndependent Director Chris Corr was the last director to join the board, commencing their role in 2021.
Board Change • Jan 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Chris Corr was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 23High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Chris Corr was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 16Second quarter 2022 earnings released: US$0.46 loss per share (vs US$0.063 profit in 2Q 2021)Second quarter 2022 results: US$0.46 loss per share (down from US$0.063 profit in 2Q 2021). Revenue: US$10.3m (down 27% from 2Q 2021). Net loss: US$6.45m (down US$7.38m from profit in 2Q 2021). Over the next year, revenue is forecast to grow 83%, compared to a 3.2% growth forecast for the Consumer Durables industry in Germany.
Reported Earnings • May 14First quarter 2022 earnings released: US$0.028 loss per share (vs US$0.12 loss in 1Q 2021)First quarter 2022 results: US$0.028 loss per share (up from US$0.12 loss in 1Q 2021). Revenue: US$28.6m (up 106% from 1Q 2021). Net loss: US$366.7k (loss narrowed 76% from 1Q 2021).
Valuation Update With 7 Day Price Move • May 03Investor sentiment improved over the past weekAfter last week's 35% share price gain to €3.08, the stock trades at a forward P/E ratio of 107x. Average forward P/E is 11x in the Consumer Durables industry in Germany. Total returns to shareholders of 16% over the past year.
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Chris Corr was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Chris Corr was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$0.21 (vs US$0.10 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$18.0m (up 131% from 3Q 2020). Net income: US$3.08m (up US$3.51m from 3Q 2020). Profit margin: 17% (up from net loss in 3Q 2020).
Board Change • Sep 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Director Larry Swets is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Executive Departure • Sep 01Director Richard Schmidtke has left the companyOn the 27th of August, Richard Schmidtke's tenure as Director ended after 2.9 years in the role. As of June 2021, Richard still personally held 123.87k shares (€337k worth at the time). A total of 3 executives have left over the last 12 months.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS US$0.063 (vs US$0.12 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$14.1m (up 70% from 2Q 2020). Net income: US$931.6k (up US$1.36m from 2Q 2020). Profit margin: 6.6% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.
Executive Departure • Jul 20Director Robb Kenyon has left the companyOn the 8th of July, Robb Kenyon's tenure as Director ended after 2.8 years in the role. As of March 2021, Robb still personally held 33.78k shares (€89k worth at the time). A total of 2 executives have left over the last 12 months.
Reported Earnings • May 19First quarter 2021 earnings released: US$0.12 loss per share (vs US$0.21 loss in 1Q 2020)The company reported a mediocre first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$13.9m (up 40% from 1Q 2020). Net loss: US$1.55m (loss widened 106% from 1Q 2020).
Reported Earnings • Apr 03Full year 2020 earnings released: US$0.84 loss per share (vs US$0.067 profit in FY 2019)The company reported a mediocre full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: US$50.4m (up 63% from FY 2019). Net loss: US$3.53m (down US$3.77m from profit in FY 2019).
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to US$2.40, the stock is trading at a trailing P/E ratio of 51.9x, down from the previous P/E ratio of 67x. This compares to an average P/E of 27x in the Consumer Durables industry in Germany.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$3.26, the stock is trading at a trailing P/E ratio of 63.8x, up from the previous P/E ratio of 53.6x. This compares to an average P/E of 26x in the Consumer Durables industry in Germany.
Recent Insider Transactions • Jan 21Independent Director recently bought €87k worth of stockOn the 15th of January, Larry Swets bought around 35k shares on-market at roughly €2.48 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to US$2.93, the stock is trading at a trailing P/E ratio of 57.8x, down from the previous P/E ratio of 68.5x. This compares to an average P/E of 27x in the Consumer Durables industry in Germany.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to US$4.00, the stock is trading at a trailing P/E ratio of 71x, up from the previous P/E ratio of 58.6x. This compares to an average P/E of 27x in the Consumer Durables industry in Germany.