Home / HGPI : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does HGPI make money? Does HGPI have pricing power? What's the Earnings Whisper? Will HGPI profit more as the business scales? What is HGPI's management track record? Is HGPI's current price justified?

Horizon Group Properties, Inc.

$2.5 +$0.26 (+11.61%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$2.5

Day Range

$2.5 - $2.5

Year Range

$1$2.91

Market Cap

24.5M

AVG Volume

278

Trailing/Forward PE

2.45/-

PEG ratio

-0.05

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

HGPI Revenue (USD) by quarter
Period	Revenue (USD)
26 Q1	1.35M
25 Q4	1.5M
25 Q3	1.53M
25 Q1	1.62M
24 Q1	1.7M
23 Q4	910K
23 Q3	1.19M
23 Q1	1.06M
22 Q4	752K
22 Q3	695K

Net Income (USD)

HGPI Net Income (USD) by quarter
Period	Net Income (USD)
26 Q1	976K
25 Q4	1.14M
25 Q3	1.96M
25 Q1	5.86M
24 Q1	1.13M
23 Q4	6.32M
23 Q3	935K
23 Q1	298K
22 Q4	5.67M
22 Q3	-644K

Operating Income (USD)

HGPI Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q1	-609K
25 Q4	8K
25 Q3	-350K
25 Q1	-142K
24 Q1	-105K
23 Q4	-1.7M
23 Q3	-259K
23 Q1	-580K
22 Q4	800K
22 Q3	-703K

EBITDA (USD)

HGPI EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q1	1.25M
25 Q4	1.48M
25 Q3	2.45M
25 Q1	-42K
24 Q1	-56K
23 Q4	-1.65M
23 Q3	-211K
23 Q1	-535K
22 Q4	851K
22 Q3	-662K

Cash Flows (USD)

HGPI Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q1	809K
25 Q4	3.71M
25 Q1	-239K
24 Q1	1.1M
23 Q4	5.32M
23 Q3	96K
23 Q1	1.21M
22 Q4	2.23M
22 Q3	549K
22 Q2	365K

EPS (USD)

HGPI EPS (USD) by quarter
Period	EPS (USD)
26 Q1	0.1
25 Q4	0.12
25 Q3	0.2
25 Q1	0.6
24 Q1	0.12
23 Q4	0.64
23 Q3	0.1
23 Q1	0.03
22 Q4	0.58
22 Q3	-0.07

Expenses (USD)

HGPI Expenses (USD) by quarter
Period	Expenses (USD)
22 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q1	0
24 Q1	-1.5M
23 Q4	2.43M
23 Q3	1.25M
23 Q1	1.39M
22 Q4	219K
22 Q3	1.22M

Cash & Debt (USD)

HGPI Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q1	9.82M
25 Q4	10.61M
25 Q3	10.68M
25 Q1	12.39M
24 Q1	6.46M
23 Q4	7.42M
23 Q3	5.46M
23 Q1	5.94M
22 Q4	6.37M
22 Q3	3.87M

Debt ratios

HGPI Debt ratios by quarter
Period	Debt ratios
26 Q1	0.47
25 Q4	0.48
25 Q3	2.37
25 Q1	-0.81
24 Q1	-6.59
23 Q4	3.19
23 Q3	6.18
23 Q1	4.88
22 Q4	3.16
22 Q3	0.53

Margins

HGPI Margins by quarter
Period	Margins
26 Q1	72.03%
25 Q4	87.91%
25 Q3	83.13%
25 Q1	90.23%
24 Q1	82.44%
23 Q4	80%
23 Q3	83.54%
23 Q1	76.15%
22 Q4	77.26%
22 Q3	74.53%

Return on Capital

HGPI Return on Capital by quarter
Period	Return on Capital
26 Q1	0.95%
25 Q4	1.1%
25 Q3	1.91%
25 Q1	5.8%
24 Q1	1.2%
23 Q4	6.78%
23 Q3	1.05%
23 Q1	0.33%
22 Q4	6.33%
22 Q3	-0.9%

Shares Outstanding

HGPI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	9.8M
25 Q4	9.8M
25 Q3	9.8M
25 Q1	9.8M
24 Q1	9.8M
23 Q4	9.8M
23 Q3	9.8M
23 Q1	9.8M
22 Q4	9.8M
22 Q3	9.8M

Dividends (USD)

HGPI Dividends (USD) by quarter
Period	Dividends (USD)
Dec 24	0.1

Book Value Per Share (USD)

HGPI Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q1	10.47
25 Q4	10.5
25 Q3	10.46
25 Q1	10.31
24 Q1	9.56
23 Q4	9.51
23 Q3	9.11
23 Q1	9.13
22 Q4	9.15
22 Q3	7.32

Total Assets (USD)

HGPI Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q1	125.02M
25 Q4	125.81M
25 Q3	124.81M
25 Q1	124.48M
24 Q1	126.61M
23 Q4	114.22M
23 Q3	100.53M
23 Q1	100.89M
22 Q4	112.45M
22 Q3	97.17M

PE Ratio

HGPI PE Ratio by quarter
Period	PE Ratio
Sep 26	2.47
Sep 26	2.47
Sep 26	2.47
Aug 26	2.47
Aug 26	2.47
Aug 26	2.32
Aug 26	2.32
Jul 26	2.32
Jul 26	0.99
Jul 26	0.99
Jul 26	2.28
Jul 26	2.28
Jun 26	2.24
Jun 26	2.24
Jun 26	2.24
Jun 26	2.24
May 26	2.25
May 26	2.25
May 26	2.2
May 26	2.13
May 26	2.14
Apr 26	2.14
Apr 26	2.19
Apr 26	2.11
Apr 26	1.94
Mar 26	1.28
Mar 26	1.28
Mar 26	1.28
Mar 26	1.28
Feb 26	1.35
Feb 26	1.35
Feb 26	1.28
Feb 26	1.46
Jan 26	1.46
Jan 26	1.44
Jan 26	1.44
Jan 26	1.44
Jan 26	1.44
Dec 25	2
Dec 25	2
Dec 25	2
Dec 25	2
Nov 25	2
Nov 25	2
Nov 25	2
Nov 25	2
Oct 25	1.96
Oct 25	1.96
Oct 25	1.96
Oct 25	1.96
Oct 25	1.96
Sep 25	1.96
Sep 25	1.96
Sep 25	1.96
Sep 25	1.96
Aug 25	1.96
Aug 25	1.96
Aug 25	1.96
Aug 25	1.96
Aug 25	1.96
Jul 25	1.96
Jul 25	1.96
Jul 25	1.96
Jul 25	1.96
Jun 25	3.22
Jun 25	3.22
Jun 25	3.22
Jun 25	3.41
May 25	3.41
May 25	3.7
May 25	3.7
May 25	3.7
May 25	4.4
Apr 25	3.69
Apr 25	3.69
Apr 25	4.4
Apr 25	4.4
Mar 25	4.4
Mar 25	3.67
Mar 25	3.67
Mar 25	3.67
Feb 25	4.47
Feb 25	4.47
Feb 25	4.47
Feb 25	4.47
Jan 25	4.18
Jan 25	3.38
Jan 25	3.38
Jan 25	3.38
Jan 25	2.17
Dec 24	2.17
Dec 24	2.17
Dec 24	2.53
Dec 24	2.2
Nov 24	2.2
Nov 24	2.2
Nov 24	2.2
Nov 24	2.2
Nov 24	2.2
Oct 24	2.2

Free Cash Flow Yield

HGPI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Dec 25	22.08%
Dec 25	22.08%
Dec 25	22%
Dec 25	22%
Nov 25	22%
Nov 25	22%
Nov 25	22%
Nov 25	22%
Oct 25	22.47%
Oct 25	22.47%
Oct 25	22.47%
Oct 25	22.47%
Oct 25	22.47%
Sep 25	22.47%
Sep 25	22.47%
Sep 25	22.47%
Sep 25	22.47%
Aug 25	22.47%
Aug 25	22.47%
Aug 25	22.47%
Aug 25	22.47%
Aug 25	22.47%
Jul 25	22.47%
Jul 25	22.47%
Jul 25	22.47%
Jul 25	22.47%
Jun 25	27.67%
Jun 25	27.67%
Jun 25	27.67%
Jun 25	26.11%
May 25	26.11%
May 25	24.04%
May 25	24.04%
May 25	24.04%
May 25	20.22%
Apr 25	24.11%
Apr 25	24.11%
Apr 25	20.22%
Apr 25	20.22%
Mar 25	20.22%
Mar 25	24.26%
Mar 25	24.26%
Mar 25	24.26%
Feb 25	19.91%
Feb 25	19.91%
Feb 25	19.91%
Feb 25	19.91%
Jan 25	21.31%
Jan 25	26.37%
Jan 25	26.37%
Jan 25	26.37%
Jan 25	41.07%
Dec 24	41.07%
Dec 24	41.07%
Dec 24	35.2%
Dec 24	40.44%
Nov 24	40.44%
Nov 24	40.44%
Nov 24	40.44%
Nov 24	40.44%
Nov 24	40.44%
Oct 24	40.44%
Oct 24	39.43%
Oct 24	45.06%
Oct 24	45.06%
Sep 24	45.06%
Sep 24	45.06%
Sep 24	45.06%
Sep 24	46.39%
Aug 24	47.79%
Aug 24	47.79%
Aug 24	47.79%
Aug 24	47.79%
Aug 24	39.43%
Jul 24	39.43%
Jul 24	39.43%
Jul 24	45.06%
Jul 24	39.43%
Jun 24	45.16%
Jun 24	45.16%
Jun 24	45.16%
Jun 24	48.82%
May 24	48.82%
May 24	48.82%
May 24	48.82%
May 24	48.82%
May 24	45.16%
Apr 24	45.16%
Apr 24	45.16%
Apr 24	45.16%
Apr 24	45.16%
Mar 24	20.84%
Mar 24	20.84%
Mar 24	21.38%
Mar 24	22.41%
Mar 24	27.61%
Feb 24	27.61%
Feb 24	27.61%
Feb 24	27.61%
Feb 24	27.61%

Price to Sales

HGPI Price to Sales by quarter
Period	Price to Sales
Sep 26	4.08
Sep 26	4.08
Sep 26	4.08
Aug 26	4.08
Aug 26	4.08
Aug 26	3.84
Aug 26	3.84
Jul 26	3.84
Jul 26	1.63
Jul 26	1.63
Jul 26	3.77
Jul 26	3.77
Jun 26	3.57
Jun 26	3.57
Jun 26	3.57
Jun 26	3.57
May 26	3.58
May 26	3.58
May 26	3.49
May 26	3.38
May 26	3.4
Apr 26	3.4
Apr 26	3.47
Apr 26	3.35
Apr 26	3.09
Mar 26	3.4
Mar 26	3.4
Mar 26	3.4
Mar 26	3.4
Feb 26	3.57
Feb 26	3.57
Feb 26	3.4
Feb 26	3.88
Jan 26	3.88
Jan 26	3.81
Jan 26	3.81
Jan 26	3.81
Jan 26	3.81
Dec 25	5.25
Dec 25	5.25
Dec 25	5.27
Dec 25	5.27
Nov 25	5.27
Nov 25	5.27
Nov 25	5.27
Nov 25	5.27
Oct 25	5.16
Oct 25	5.16
Oct 25	5.16
Oct 25	5.16
Oct 25	5.16
Sep 25	5.16
Sep 25	5.16
Sep 25	5.16
Sep 25	5.16
Aug 25	5.16
Aug 25	5.16
Aug 25	5.16
Aug 25	5.16
Aug 25	5.16
Jul 25	5.16
Jul 25	5.16
Jul 25	5.16
Jul 25	5.16
Jun 25	5.75
Jun 25	5.75
Jun 25	5.75
Jun 25	6.09
May 25	6.09
May 25	6.62
May 25	6.62
May 25	6.62
May 25	7.87
Apr 25	6.6
Apr 25	6.6
Apr 25	7.87
Apr 25	7.87
Mar 25	7.87
Mar 25	6.56
Mar 25	6.56
Mar 25	6.56
Feb 25	7.99
Feb 25	7.99
Feb 25	7.99
Feb 25	7.99
Jan 25	7.46
Jan 25	6.03
Jan 25	6.03
Jan 25	6.03
Jan 25	3.87
Dec 24	3.87
Dec 24	3.87
Dec 24	4.52
Dec 24	3.93
Nov 24	3.93
Nov 24	3.93
Nov 24	3.93
Nov 24	3.93
Nov 24	3.93
Oct 24	3.93

EV/EBITDA

HGPI EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.23
Sep 26	5.23
Sep 26	5.23
Aug 26	5.23
Aug 26	5.23
Aug 26	4.94
Aug 26	4.94
Jul 26	4.94
Jul 26	2.37
Jul 26	2.37
Jul 26	4.87
Jul 26	4.87
Jun 26	6.38
Jun 26	6.38
Jun 26	6.38
Jun 26	6.38
May 26	6.41
May 26	6.41
May 26	6.25
May 26	6.07
May 26	6.1
Apr 26	6.1
Apr 26	6.23
Apr 26	6.02
Apr 26	5.59
Mar 26	30.21
Mar 26	30.21
Mar 26	30.21
Mar 26	30.21
Feb 26	31.6
Feb 26	31.6
Feb 26	30.21
Feb 26	34.11
Jan 26	34.11
Jan 26	33.55
Jan 26	33.55
Jan 26	33.55
Jan 26	33.55
Mar 22	692.95
Mar 22	692.95
Mar 22	748.94
Mar 22	748.94
Feb 22	692.95
Feb 22	664.95
Feb 22	485.77
Feb 22	485.77
Jan 22	485.77
Jan 22	488.57
Jan 22	488.57
Jan 22	488.57
Dec 21	488.57
Dec 21	33.85
Dec 21	33.8
Dec 21	34.3
Dec 21	33.8
Nov 21	33.8
Nov 21	36.25
Nov 21	36.25
Nov 21	35.75
Oct 21	35.75
Oct 21	33.75
Oct 21	33.75
Oct 21	33.75
Oct 21	33.75
Jun 21	13.87
Jun 21	13.87
Jun 21	13.87
Jun 21	13.87
May 21	13.87
May 21	13.87
May 21	13.87
May 21	14.33
Apr 21	14.33
Apr 21	14.33
Apr 21	14.33
Apr 21	14.33
Apr 21	14.33
Mar 03	39.36
Mar 03	39.16
Mar 03	39.16
Mar 03	39.07
Feb 03	39.16
Feb 03	39.29
Feb 03	39.29
Feb 03	39.56
Jan 03	39.27
Jan 03	39.51
Jan 03	39.51
Jan 03	39.64
Jan 03	39.56
Dec 01	9.99
Dec 01	10.01
Dec 01	10.01
Dec 01	10.03
Nov 01	10.14
Nov 01	10.11
Nov 01	10.03
Nov 01	10.18
Nov 01	10.25
Oct 01	10.26

Price/Operating Cashflow

HGPI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	4.53
Dec 25	4.53
Dec 25	4.54
Dec 25	4.54
Nov 25	4.54
Nov 25	4.54
Nov 25	4.54
Nov 25	4.54
Oct 25	4.45
Oct 25	4.45
Oct 25	4.45
Oct 25	4.45
Oct 25	4.45
Sep 25	4.45
Sep 25	4.45
Sep 25	4.45
Sep 25	4.45
Aug 25	4.45
Aug 25	4.45
Aug 25	4.45
Aug 25	4.45
Aug 25	4.45
Jul 25	4.45
Jul 25	4.45
Jul 25	4.45
Jul 25	4.45
Jun 25	3.61
Jun 25	3.61
Jun 25	3.61
Jun 25	3.83
May 25	3.83
May 25	4.16
May 25	4.16
May 25	4.16
May 25	4.95
Apr 25	4.15
Apr 25	4.15
Apr 25	4.95
Apr 25	4.95
Mar 25	4.95
Mar 25	4.12
Mar 25	4.12
Mar 25	4.12
Feb 25	5.02
Feb 25	5.02
Feb 25	5.02
Feb 25	5.02
Jan 25	4.69
Jan 25	3.79
Jan 25	3.79
Jan 25	3.79
Jan 25	2.43
Dec 24	2.43
Dec 24	2.43
Dec 24	2.84
Dec 24	2.47
Nov 24	2.47
Nov 24	2.47
Nov 24	2.47
Nov 24	2.47
Nov 24	2.47
Oct 24	2.47
Oct 24	2.54
Oct 24	2.22
Oct 24	2.22
Sep 24	2.22
Sep 24	2.22
Sep 24	2.22
Sep 24	2.16
Aug 24	2.09
Aug 24	2.09
Aug 24	2.09
Aug 24	2.09
Aug 24	2.54
Jul 24	2.54
Jul 24	2.54
Jul 24	2.22
Jul 24	2.54
Jun 24	2.21
Jun 24	2.21
Jun 24	2.21
Jun 24	2.05
May 24	2.05
May 24	2.05
May 24	2.05
May 24	2.05
May 24	2.21
Apr 24	2.21
Apr 24	2.21
Apr 24	2.21
Apr 24	2.21
Mar 24	4.8
Mar 24	4.8
Mar 24	4.68
Mar 24	4.46
Mar 24	3.62
Feb 24	3.62
Feb 24	3.62
Feb 24	3.62
Feb 24	3.62

Price to Book

HGPI Price to Book by quarter
Period	Price to Book
Sep 26	0.24
Sep 26	0.24
Sep 26	0.24
Aug 26	0.24
Aug 26	0.24
Aug 26	0.22
Aug 26	0.22
Jul 26	0.22
Jul 26	0.1
Jul 26	0.1
Jul 26	0.22
Jul 26	0.22
Jun 26	0.22
Jun 26	0.22
Jun 26	0.22
Jun 26	0.22
May 26	0.22
May 26	0.22
May 26	0.22
May 26	0.21
May 26	0.21
Apr 26	0.21
Apr 26	0.21
Apr 26	0.21
Apr 26	0.19
Mar 26	0.19
Mar 26	0.19
Mar 26	0.19
Mar 26	0.19
Feb 26	0.2
Feb 26	0.2
Feb 26	0.19
Feb 26	0.22
Jan 26	0.22
Jan 26	0.21
Jan 26	0.21
Jan 26	0.21
Jan 26	0.21
Dec 25	0.28
Dec 25	0.28
Dec 25	0.28
Dec 25	0.28
Nov 25	0.28
Nov 25	0.28
Nov 25	0.28
Nov 25	0.28
Oct 25	0.28
Oct 25	0.28
Oct 25	0.28
Oct 25	0.28
Oct 25	0.28
Sep 25	0.28
Sep 25	0.28
Sep 25	0.28
Sep 25	0.28
Aug 25	0.28
Aug 25	0.28
Aug 25	0.28
Aug 25	0.28
Aug 25	0.28
Jul 25	0.28
Jul 25	0.28
Jul 25	0.28
Jul 25	0.28
Jun 25	0.3
Jun 25	0.3
Jun 25	0.3
Jun 25	0.32
May 25	0.32
May 25	0.34
May 25	0.34
May 25	0.34
May 25	0.41
Apr 25	0.34
Apr 25	0.34
Apr 25	0.41
Apr 25	0.41
Mar 25	0.41
Mar 25	0.34
Mar 25	0.34
Mar 25	0.34
Feb 25	0.41
Feb 25	0.41
Feb 25	0.41
Feb 25	0.41
Jan 25	0.39
Jan 25	0.31
Jan 25	0.31
Jan 25	0.31
Jan 25	0.2
Dec 24	0.2
Dec 24	0.2
Dec 24	0.23
Dec 24	0.2
Nov 24	0.2
Nov 24	0.2
Nov 24	0.2
Nov 24	0.2
Nov 24	0.2
Oct 24	0.2

No video analysis for this stock yet. Request one from our team.

AI Analysis

Horizon Group Properties, Inc.

Video analysis: HGPI

Similar companies