| Company Name: | Heartland Partners, L.P. | | Ticker Symbol: | HTL | | | WWW Address: | | | CEO: | Lawrence S. Adelson | | No. of Employees: | 2 | | Common Issue Type: | LP | | Business Description: | The Company is engaged in the ownership, purchasing, development, leasing, marketing, construction and sale of real estate properties.
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| | | Industry Information: | REAL ESTATE - Real Estate Development [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 1.30 | 1.25 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2.7 | 2.1 | 0.83 | -2.25 | 0.00 | 0.0 | 0.0 | 3.50 - 0.55 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.29 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2.7 | mil |
| Latest Shares Outstanding | 2.1 | mil |
| Earnings pS (EPS) | -2.25 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 3,271,000 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 2.0 | mil |
| Float as % of Shares Outstanding | 93.7 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | -72.0 | % |
| Pre-Tax Profit Margin | -72.0 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | -107.7 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1111.3 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 10.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 0.20 | $ |
| Tangible Book-Value pS | 0.20 | $ |
| Cash Flow pS | -2.25 | $ |
| Free Cash Flow pS | 0.12 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.45 | |
| Price/Tangible Book Ratio | 6.45 | |
| Price/Cash Flow | -0.6 | |
| Price/Free Cash Flow | 10.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 9.7 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 100 | 2 | 0 |
| 4 Weeks | 1.51 | 1.25 | 1.41 | -8.5 | 89 | 29 | 489 |
| 13 Weeks | 3.25 | 0.85 | 1.08 | 19.4 | 114 | 161 | 9,684 |
| 26 Weeks | 3.25 | 0.55 | 1.20 | 7.5 | 100 | 122 | 14,783 |
| 52 Weeks | 3.50 | 0.55 | 3.55 | -63.7 | 32 | 75 | 18,669 |
| YTD | 3.25 | 0.80 | - | 30.3 | 123 | 131 | 11,502 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.29 | 1.29 | 1.33 | 1.12 | 1.35 | 0.83 | 0.49 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -14.34 | 10.9 | 2.73 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 38.6 | 404.8 | 38.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.17 | 0.08 | -0.17 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 3.88 |
| Free Cash Flow Margin 5YEAR AVG | -0.06 |
| Cash-Flow pS | 0.12 |
| Free Cash-Flow pS | 0.12 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 10.32 |
| Debt Ratio | 90.31 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.34 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.00 |
| Enterprise Value (EV)/Free Cash Flow | -1.51 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 6.45 |
| Price/Book Ratio - LTM | 6.45 |
| Price/Cash Flow Ratio | -0.6 |
| Price/Free Cash Flow Ratio - LTM | 10.8 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 0.20 |
| Book Value pS - LTM | 0.20 |
| Capital Invested pS | 0.20 |
| Cash Flow pS - LTM | -2.25 |
| Free Cash Flow pS - LTM | 0.12 |
| Earnings pS (EPS) | -2.25 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -1,111.32 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | -1,111.32 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -13.2 |
| Return on Assets (ROA) | -107.70 |
| Return on Assets (ROA) - 5YEAR AVRG. | -6.5 |
| EBIT Margin - LTM | -72.0 |
| EBITDA Margin - LTM | -72.0 |
| Pre-Tax Profit Margin | -72.03 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -33.20 |
| Net Profit Margin | -72.03 |
| Net Profit Margin - 5YEAR AVRG. | -32.29 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 0.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 3,271,000 |
| Net Income per Employee - LTM | -2,356,000 |
| Assets/Revenue - LTM | 66.67 |
| Assets/Revenue - 5YEAR AVRG. | 384.48 |
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