Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
HMG/Courtland Properties. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
HMG/Courtland Properties's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HMG/Courtland Properties has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected REITs industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare HMG/Courtland Properties's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare HMG/Courtland Properties's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare HMG/Courtland Properties's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if HMG/Courtland Properties is high growth as no earnings estimate data is available.
Unable to determine if HMG/Courtland Properties is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
HMG/Courtland Properties's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
HMG/Courtland Properties's finances.
The net worth of a company is the difference between its assets and liabilities.
HMG/Courtland Properties is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
HMG/Courtland Properties's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
HMG/Courtland Properties's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Debt is covered by short term assets, assets are 20.3x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Maurice A. Wiener has been Chairman of the Board of Directors and the Chief Executive Officer of HMG/Courtland Properties, Inc. (the “Company”) since 1974 and also has been its President since 2014. Mr. Wiener is also the Chairman of the Board and Chief Executive Officer of HMGA, Inc., Executive Trustee of Transco Realty Trust, and a Director of T.G.I.F. Texas, Inc.
Maurice's compensation has been consistent with company performance over the past year, both up more than 20%.
Maurice's remuneration is lower than average for companies of similar size in United States of America.
Chairman of the Board
VP of Finance & Assistant Secretary
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the HMG/Courtland Properties board of directors is about average.
What Kind Of Shareholders Own HMG/Courtland Properties, Inc. (NYSEMKT:HMG)?
(NYSEMKT:HMG), then you'll have to look at the makeup of its share registry. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Taking a look at our data on the ownership groups (below), it's seems that.
Do Directors Own HMG/Courtland Properties, Inc. (NYSEMKT:HMG) Shares?
Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … Companies that have been privatized tend to have low insider ownership. … HMG/Courtland Properties is not a large company by global standards.
Should HMG/Courtland Properties Inc (NYSEMKT:HMG) Be Your Next Stock Pick?
In the case of HMG/Courtland Properties Inc (NYSEMKT:HMG), there's. … is a company that has been able to sustain great financial health, trading at an attractive share price. … report on HMG/Courtland Properties here
A Look At HMG/Courtland Properties Inc's (NYSEMKT:HMG) Exceptional Fundamentals
As an investor, I look for investments which does not compromise one fundamental factor for another. … By this I mean, I look at stocks holistically, from their financial health to their future outlook.
Financially Sound Real Estate Stocks Selling At A Discount
Currently, HMG/Courtland Properties and Piedmont Office Realty Trust are real estate companies I've identified as potentially undervalued, meaning their share price is below what these companies are actually worth. … Also, HMG’s PE ratio is trading at 2.88x relative to its REITs peer level of, 19.54x suggesting that relative to its comparable set of companies, you can purchase HMG’s stock for a lower price right now. … PDM's stock is currently trading at -26% under its real value of $24.19, at a price of US$17.93, according to my discounted cash flow model.
Top Real Estate Dividend Yielding Stocks To Profit From
These factors drive the profitability and cash flows of real estate companies, which in turn steer the dividend payout and yield for investors. … AMEX:HMG Historical Dividend Yield May 21st 18 Tanger Factory Outlet Centers, Inc. … NYSE:SKT Historical Dividend Yield May 21st 18 Senior Housing Properties Trust (NASDAQ:SNH) SNH has a substantial dividend yield of 9.71% and is paying out 105.39% of profits as dividends.
What's The Outlook For Loss-Making HMG/Courtland Properties Inc (NYSEMKT:HMG)?
Looking at HMG/Courtland Properties’s latest financial data, I will gauge when the company may run out of cash and need to raise more money. … The measure of how fast HMG/Courtland Properties goes through its cash reserves over time is called the cash burn rate. … AMEX:HMG Income Statement May 16th 18 When will HMG/Courtland Properties need to raise more cash?
Does HMG/Courtland Properties Inc (NYSEMKT:HMG) Go Up With The Market?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Based on this beta value, HMG appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … How HMG's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
Why HMG/Courtland Properties Inc's (NYSEMKT:HMG) CEO Salary Matters To You
View our latest analysis for HMG/Courtland Properties Did Wiener create value? … HMG can create value to shareholders by increasing its profitability, which in turn is reflected into the share price and the investor's ability to sell their shares at higher capital gains. … Normally I'd use market cap and profit as factors determining performance, however, HMG's negative earnings lower the usefulness of my formula.
Who Are The Major Shareholders Of HMG/Courtland Properties Inc (NYSEMKT:HMG)?
See our latest analysis for HMG/Courtland Properties AMEX:HMG Ownership_summary Mar 15th 18 Institutional Ownership HMG's 71.91% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … However, a higher level of insider ownership has been linked to management executing on high-returning projects instead of expansion projects for the sake of apparent growth. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: HMG's considerably high level of institutional ownership calls for further analysis into its margin of safety.
HMG/Courtland Properties, Inc. and subsidiaries, is a Delaware corporation organized in 1972. The Company’s business is the ownership and management of income-producing commercial properties and it will consider other investments if they offer growth or profit potential.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.