OTC · Real Estate - Diversified

Horizon Group Properties, Inc. (HGPI) Stock

$2.35 +0.00% OTC: HGPI Real Estate

Horizon Group Properties, Inc. (HGPI) functions as a publicly traded real estate investment trust (REIT).

Valuation

MetricValue
Price$2.35
Market Cap$23.03M
P/E Ratio2.30
P/B Ratio0.28
P/S Ratio3.84
EPS (TTM)$1.02
52-Week High$2.91
52-Week Low$1.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.92%
ROA7.94%
ROCE-0.87%
Gross Margin83.74%
Operating Margin-18.22%
Net Margin165.57%
Debt/Equity0.15
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$3.0M$4.0M$8.0M$6.0M
Operating Profit$-2.0M$-1.0M$-3.0M$1.0M$-1.0M
Net Profit$-6.0M$7.0M$7.0M$7.0M$10.0M
EPS$0.26$0.70$0.68$0.72$1.01
Op Margin-81.1%-42.2%-69.8%8.0%-14.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$100.0M$112.0M$114.0M$139.0M$126.0M
Total Liabilities$30.0M$23.0M$21.0M$43.0M$23.0M
Cash$2.0M$6.0M$7.0M$9.0M$6.0M
Borrowings$8.0M$3.0M$2.0M$23.0M$12.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$3.0M$9.0M$9.0M$6.0M
Investing Cash Flow$2.0M$9.0M$-2.0M$-23.0M$5.0M
Financing Cash Flow$-2.0M$-1.0M$1.0M$-1.0M$0
Net Cash Flow$1.0M$5.0M$1.0M$1.0M$-3.0M
Free Cash Flow$1.0M$3.0M$9.0M$9.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA5.88
FCF Yield18.60%
Quick Ratio0.00
Interest Coverage-1.48
Return 1Y-17.54%
Return 3Y7.23%
Return 5Y175.23%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Horizon Group Properties, Inc.

Horizon Group Properties, Inc. (HGPI) functions as a publicly traded real estate investment trust (REIT). The company's principal activities include the acquisition, management, and construction of retail centers across the United States. Its operations are channeled through its subsidiary, Horizon Group Properties LP. Founded in 1998, the firm is headquartered in Rosemont, Illinois, and maintains additional offices in Muskegon, Michigan, and Chicago, Illinois. As of June 17, 1998, HGPI (OTCPK: HGPI) has maintained complete operational independence from Prime Retail Inc.

Horizon Group Properties, Inc. is headquartered in US.

Horizon Group Properties, Inc. (HGPI) stock trades at $2.35 with a market capitalization of $23.03M. The stock is valued at a price-to-earnings (P/E) ratio of 2.30, price-to-book of 0.28, price-to-sales of 3.84. Over the past 52 weeks the stock has ranged between $1.00 and $2.91, and currently trades 19.2% below its 52-week high.

On profitability, Horizon Group Properties, Inc. generates a return on equity (ROE) of 11.92%, return on capital employed of -0.87%, an operating margin of -18.22%, a net profit margin of 165.57%.

Official website: www.horizongroup.com

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