How does HGPI's PE Ratio compare to its peers?

HGPI is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (76.5x).

How does HGPI's PE Ratio compare vs other companies in the US Capital Markets Industry?

HGPI is good value based on its Price-To-Earnings Ratio (3.9x) compared to the US Capital Markets industry average (23.3x).

What is HGPI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate HGPI's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of HGPI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate HGPI's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Horizon Group Properties OTCPK:HGPI Stock Report

Last Price

US$2.99

Market Cap

US$29.3m

7D

55.7%

1Y

98.0%

Updated

10 Jan, 2025

Data

Company Financials

Horizon Group Properties, Inc.

OTCPK:HGPI Stock Report

Market Cap: US$29.3m

HGPI Stock Overview

Based in Chicago, Illinois, Horizon Group Properties, Inc. More details

HGPI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	1/6

Rewards

Price-To-Earnings ratio (3.9x) is below the US market (18.5x)

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($29M)

Profit margins (46.7%) are lower than last year (82.2%)

My Notes

Capture your thoughts, links and company narrative

Horizon Group Properties, Inc. Competitors

Mobiv Acquisition

NasdaqGM:MOBV

US$16.7m

Greencity Acquisition

OTCPK:GRCY.F

US$16.0m

Worldwide Webb Acquisition

NasdaqCM:WWAC

US$27.7m

Plutonian Acquisition

NasdaqCM:PLTN

US$29.0m

Price History & Performance

Summary of share price highs, lows and changes for Horizon Group Properties
Historical stock prices
Current Share Price	US$2.99
52 Week High	US$2.99
52 Week Low	US$1.15
Beta	0.13
1 Month Change	53.33%
3 Month Change	n/a
1 Year Change	98.01%
3 Year Change	193.14%
5 Year Change	49.50%
Change since IPO	-25.25%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	HGPI	US Capital Markets	US Market
7D	55.7%	-4.0%	-2.1%
1Y	98.0%	32.1%	21.3%

Return vs Industry: HGPI exceeded the US Capital Markets industry which returned 36.3% over the past year.

Return vs Market: HGPI exceeded the US Market which returned 23.2% over the past year.

Price Volatility

Is HGPI's price volatile compared to industry and market?
HGPI volatility
HGPI Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.4%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: HGPI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine HGPI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Gary Skoien	www.horizongroup.com

Based in Chicago, Illinois, Horizon Group Properties, Inc. has 12 operating factory outlet centers and one power center in 10 states totaling more than 2.6 million square feet.

Horizon Group Properties, Inc. Fundamentals Summary

How do Horizon Group Properties's earnings and revenue compare to its market cap?
HGPI fundamental statistics
Market cap	US$29.30m
Earnings (TTM)	US$7.49m
Revenue (TTM)	US$16.04m

3.9x

P/E Ratio

1.8x

P/S Ratio

Is HGPI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HGPI income statement (TTM)
Revenue	US$16.04m
Cost of Revenue	US$646.00k
Gross Profit	US$15.40m
Other Expenses	US$7.91m
Earnings	US$7.49m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.76
Gross Margin	95.97%
Net Profit Margin	46.68%
Debt/Equity Ratio	24.2%

How did HGPI perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 04:26
End of Day Share Price	2025/01/06 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Horizon Group Properties, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution