Horizon Group Properties logo

Horizon Group Properties(OTC) HGPI

Market Cap$24.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)-34%
5 Year+164%
1 Year-12%
1 Month+0%
$2.50
+0.00%
+0.00Today
Horizon Group Properties last closing stock price
MetricPriceDate
Last closeUSD 2.502026-10-01
Horizon Group Properties stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 2.502026-09-17
1 month+0%USD 2.502026-08-27
3 month+8.23%USD 2.312026-06-15
Year to date+11.61%USD 2.242025-12-31
1 year-12.28%USD 2.852025-09-29
3 year+14.57%USD 2.182023-09-28
5 year+163.51%USD 0.952021-09-27
Since inception-34.12%USD 3.791998-06-16

Horizon Group Properties Financials at a Glance

Market Cap

$24.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$6.00M

Net Income (TTM)

$9.93M

EPS (TTM)

$0.00

P/E Ratio

3.11

Dividend

$0.00

Beta (Volatility)

0.04 (Low)

Price

$2.50

Volume

20

Open

$2.50

Previous Close

$2.50

Daily Range

$2.50 - $2.50

52-Week Range

$1.00 - $2.91

Estimated Earnings Date

N/A

HGPI News

No articles available.

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About Horizon Group Properties

Horizon Group Properties, Inc. is a diversified real estate company based in Chicago, Illinois, specializing in the development and management of factory outlet centers. The company operates 12 outlet centers and one power center across 10 states, totaling over 2.6 million square feet of retail space.

Products and Services
  • Management of factory outlet centers
  • Development of retail properties
  • Leasing and property management services
Growth Outlook
  • Recent quarterly revenue reached $1.35 million, indicating steady demand
  • Net income for Q1 2026 was $976,000, showcasing profitability
  • Long-term investments total over $95 million, reflecting growth potential
Financial Highlights
  • Trailing twelve months (TTM) revenue of $5.8 million demonstrates consistent performance
  • Net profit margin of 1.66% indicates effective cost management
  • Price-to-earnings (P/E) ratio of 2.45 suggests potential undervaluation
Horizon Group Properties, Inc. has established a solid presence in the retail real estate sector, focusing on factory outlet centers that cater to a diverse consumer base. The company's recent financial performance highlights its ability to generate revenue and maintain profitability, even in a competitive market. The significant long-term investments signal a commitment to future growth and expansion, making it an intriguing option for potential investors interested in the real estate sector. With a low P/E ratio, the company may present an attractive opportunity for those looking to invest in a stable yet growing business.
AI Generated • Sep 20, 2026

Industry

Capital Markets

CEO

Gary J. Skoien

Headquarters

Rosemont, IL 60018, US

HGPI Financials

Key Financial Metrics (TTM)

Gross Margin

81.35%

Operating Margin

-21.71%

Net Income Margin

92.90%

Return on Equity

4.86%

Return on Capital

-0.94%

Return on Assets

3.25%

Earnings Yield

32.15%

Dividend Yield

0.00%

Payout Ratio

38.54%

Stock Overview

Market Cap

$24.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.63M

Volume

20

Avg. Volume

213.815

Financials (TTM)

Gross Profit

$5.02M

Operating Income

-$1.09M

EBITDA

$5.14M

Operating Cash Flow

$5.38M

Capital Expenditure

$0.00

Free Cash Flow

$5.38M

Cash & ST Invst.

$9.82M

Total Debt

$12.21M

Horizon Group Properties Performance Analysis

Horizon Group Properties annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 3,078,0004.0%
20232023-12-31USD 4,292,00039.4%
20242024-12-31USD 7,580,00076.6%
20252025-12-31USD 6,112,000-19.4%
Horizon Group Properties sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31N/A
Q32025-09-30N/A
Q42025-12-31-2.5%
Q12026-03-31-10.0%
Horizon Group Properties annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.70172.2%
20232023-12-31USD 0.68-2.3%
20242024-12-31USD 0.726.2%
20252025-12-31USD 1.0140.0%
Horizon Group Properties sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12025-03-31N/A
Q32025-09-30N/A
Q42025-12-31-40.0%
Q12026-03-31-17.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.35M

-20.6%

Gross Profit

$971.00K

-30.6%

Gross Margin

72.03%

N/A

Market Cap

$24.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$186.59K

N/A

Employees

129

N/A

Net Income

$976.00K

-13.5%

EBITDA

$1.25M

+2335.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$9.82M

+52.0%

Total Debt

$12.21M

-46.0%

Accounts Receivable

$18.66M

+4798.4%

Inventory

$0.00

N/A

Long Term Debt

$12.21M

-46.0%

Short Term Debt

$0.00

N/A

Return on Assets

3.25%

N/A

Return on Invested Capital

-0.76%

N/A

Free Cash Flow

$809.00K

-84.8%

Operating Cash Flow

$809.00K

-84.8%

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Questions About HGPI

What is the current price of Horizon Group Properties?

Horizon Group Properties is trading at $2.50 per share.

What is the 52-week range for Horizon Group Properties?

Over the past 52 weeks, Horizon Group Properties has traded between $1.00 and $2.91.

How much debt does Horizon Group Properties have?

As of the most recent reporting period, Horizon Group Properties reported total debt of $12.21M.

How much cash does Horizon Group Properties have on hand?

Horizon Group Properties reported $4.99M in cash and cash equivalents in its most recent financial results.

What is Horizon Group Properties’s dividend yield?

Horizon Group Properties does not currently have a dividend yield.

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