Picture of HMC Capital logo

HMC HMC Capital Share Price

0.000.00%
au flag iconLast trade - 00:00
FinancialsBalancedMid CapHigh Flyer

Momentum

Relative Strength (%)
1m-0.06%
3m+17.62%
6m+32.21%
1yr+73.37%
Volume Change (%)
10d/3m-11.02%
Price vs... (%)
52w High-2.59%
50d MA+10.12%
200d MA+32.16%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)23.62
PEG Ratio (f)2.51
EPS Growth (f)10.37%
Dividend Yield (f)1.69%
Valuation (ttm)IndustryMarket
Price to Book Value2.41
Price to Tang. Book2.95
Price to Free Cashflow159.32
Price to Sales31.07
EV to EBITDA541.86

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital0.71%
Return on Equity5.82%
Operating Margin11.37%

Financial Summary

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
30th Jun 202430th Jun 2025
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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Profile Summary

HMC Capital Limited is an Australia-based diversified alternative asset manager focused on real estate, private equity, energy transition and digital infrastructure. The Company manages over $10bn on behalf of institutional, high net worth and retail investors. Its segments include Real Estate and Private Equity. Its Real Estate segment includes its HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund. Its Private Equity segment comprises the HMC Capital Partners Fund I, a high conviction strategic stakes fund. HomeCo Daily Needs REIT invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail and health and services. Healthcare and Wellness REIT invests in hospitals; aged care; childcare; government, life sciences and research; and primary care and wellness property assets, as well as other healthcare and wellness property adjacencies.

Directors

Last Annual
June 30th, 2023
Last Interim
December 31st, 2023
Incorporated
August 20th, 2009
Public Since
October 14th, 2019
No. of Shareholders
3,496
Sector
Real Estate Operations
Industry
Financials
Exchange
au flag iconAustralian Stock Exchange - SEATS
Shares in Issue
348,389,875

HMC Share Price Performance

Upcoming Events for HMC

Full Year 2024 HMC Capital Ltd Earnings Release

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FAQ