HMC Capital (ASX:HMC) - Aktienkurs, Nachrichten und Analyse

HMC Aktienübersicht

HMC Capital Limited besitzt und verwaltet zusammen mit ihren Tochtergesellschaften immobilienorientierte Fonds in Australien.

Über das Unternehmen

HMC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	4/6
Financial Health	4/6
Dividends	1/6

Belohnungen

29.2% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 13.87% pro Jahr

Die Erträge stiegen im vergangenen Jahr um 13.2%

Risikoanalyse

Die Aktionäre wurden im vergangenen Jahr verwässert

HMC Capital Limited Wettbewerber

Vicinity Centres

ASX:VCX

AU$8.5b

Scentre Group

ASX:SCG

AU$16.1b

National Storage REIT

ASX:NSR

AU$3.1b

Ingenia Communities Group

ASX:INA

AU$1.9b

Preisentwicklung & Leistung

Summary of all time highs, changes and price drops for HMC Capital
Historical stock prices
Current Share Price	AU$7.37
52 Week High	AU$7.60
52 Week Low	AU$4.06
Beta	1.35
1 Month Change	6.97%
3 Month Change	1.10%
1 Year Change	60.92%
3 Year Change	39.06%
5 Year Change	n/a
Change since IPO	96.53%

Aktuelle Nachrichten und Updates

Recent updates

What You Need To Know About The Home Consortium Limited (ASX:HMC) Analyst Downgrade Today

Dec 28

Home Consortium Limited (ASX:HMC) On The Verge Of Breaking Even

May 05

Analysts Expect Home Consortium Limited (ASX:HMC) To Breakeven Soon

Dec 31

Could The Home Consortium Limited (ASX:HMC) Ownership Structure Tell Us Something Useful?

Nov 26

Aktionärsrenditen

	HMC	AU Retail REITs	AU Markt
7D	-1.7%	-2.6%	-0.7%
1Y	60.9%	8.8%	8.2%

Rendite im Vergleich zur Industrie: HMC übertraf die Branche Australian Retail REITs, die im vergangenen Jahr eine Rendite von 6.1 erzielte.

Rendite vs. Markt: HMC übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von 8.8 erzielte.

Preisvolatilität

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement	4.4%
Retail REITs Industry Average Movement	3.1%
Market Average Movement	8.7%
10% most volatile stocks in AU Market	16.5%
10% least volatile stocks in AU Market	3.2%

Stabiler Aktienkurs: HMC hatte in den letzten 3 Monaten keine nennenswerte Preisvolatilität.

Volatilität im Zeitverlauf: HMCDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
2009	n/a	David Di Pilla	www.hmccapital.com.au

HMC Capital Limited besitzt und verwaltet zusammen mit ihren Tochtergesellschaften immobilienorientierte Fonds in Australien. Das Unternehmen investiert im Auftrag von Privatpersonen, großen Institutionen und Superfonds in überzeugende und skalierbare Immobilienanlagen. Das Unternehmen war früher unter dem Namen Home Consortium Limited bekannt.

HMC Capital Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von HMC Capital im Vergleich zum Marktanteil des Unternehmens?
HMC grundlegende Statistiken
Marktanteil	AU$2.68b
Gewinn(TTM)	AU$55.15m
Umsatz(TTM)	AU$82.13m

48.6x

Kurs-Gewinn-Verhältnis

32.7x

Kurs-Umsatz-Verhältnis

Ist HMC zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
HMC Gewinn- und Verlustrechnung (TTM)
Einnahmen	AU$82.13m
Kosten der Einnahmen	AU$24.97m
Bruttogewinn	AU$57.16m
Sonstige Ausgaben	AU$2.01m
Umsatz	AU$55.15m

Zuletzt gemeldete Gewinne

Dec 31, 2023

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	0.15
Bruttomarge	69.60%
Nettogewinnspanne	67.15%
Schulden/Eigenkapital-Verhältnis	11.1%

Wie hat sich HMC auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.6%

Aktuelle Dividendenrendite

34%

Ausschüttungsquote

HMC Aktienübersicht

Belohnungen

Risikoanalyse

HMC Capital Limited Wettbewerber

ASX:VCX

AU$8.5b

ASX:SCG

AU$16.1b

ASX:NSR

AU$3.1b

ASX:INA

AU$1.9b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

New minor risk - Shareholder dilution

HMC Capital Limited has completed a Follow-on Equity Offering in the amount of AUD 100.000004 million.

HMC Capital Limited has filed a Follow-on Equity Offering in the amount of AUD 30.000003 million.

Now 20% undervalued

First half 2024 earnings released: FFO per share: AU$0.2 (vs AU$0.084 in 1H 2023)

Price target increased by 8.0% to AU$6.13

Recent updates

New minor risk - Shareholder dilution

HMC Capital Limited has completed a Follow-on Equity Offering in the amount of AUD 100.000004 million.

HMC Capital Limited has filed a Follow-on Equity Offering in the amount of AUD 30.000003 million.

Now 20% undervalued

First half 2024 earnings released: FFO per share: AU$0.2 (vs AU$0.084 in 1H 2023)

Price target increased by 8.0% to AU$6.13

Consensus EPS estimates increase by 26%

Now 21% overvalued after recent price rise

HMC Capital Limited to Report First Half, 2024 Results on Feb 20, 2024

Investor sentiment improves as stock rises 18%

Insufficient new directors

Now 20% undervalued after recent price drop

HMC Capital Limited (ASX:HMC) and HealthCo Healthcare and Wellness REIT (ASX:HCW) completed the acquisition of Healthscope Portfolio from Medical Properties Trust, Inc. (NYSE:MPW).

HMC Capital Limited, Annual General Meeting, Nov 15, 2023

Now 20% undervalued

Price target increased by 7.7% to AU$5.26

HMC Capital Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on October 4, 2023

Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.26 in FY 2022)

HMC Capital Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Independent Non-Executive Director recently bought AU$250k worth of stock

Consensus EPS estimates fall by 19%

First half 2023 earnings released: FFO per share: AU$0.08 (vs AU$0.10 in 1H 2022)

Now 21% undervalued

HMC Capital Limited to Report First Half, 2023 Results on Feb 23, 2023

Home Consortium Limited Announces Board Changes

Insufficient new directors

Home Consortium Limited, Annual General Meeting, Nov 23, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Home Consortium Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on October 7, 2022

Home Consortium Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Home Consortium Limited's wholly owned subsidiary HMC Investment Management Limited Launches HMC Capital Partners Fund 1

High number of new and inexperienced directors

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Home Consortium Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 7, 2022

Home Consortium Limited (ASX:HMC) agreed to acquire Aventus Group (ASX:AVN).

Home Consortium Limited to Report First Half, 2022 Results on Feb 24, 2022

Now 20% undervalued after recent price drop

MD, CEO & Director recently bought AU$501k worth of stock

What You Need To Know About The Home Consortium Limited (ASX:HMC) Analyst Downgrade Today

Key Executive recently bought AU$151k worth of stock

Price target increased to AU$6.90

Independent Non-Executive Director recently bought AU$125k worth of stock

Price target increased to AU$5.85

Full year 2021 earnings released

Price target increased to AU$4.97

Home Consortium Limited (ASX:HMC) acquired portfolio of 8 private oncology assets from Genesis Care Pty Ltd for approximately AUD 110 million.

Forecast breakeven pushed back to 2022

Home Consortium Limited (ASX:HMC) entered into an agreement to acquire Five Dock (Childcare), NSW for AUD 13.1 million.

Home Consortium Limited Reaffirms FFO Guidance for the Fiscal Year 2021

Home Consortium Limited (ASX:HMC) On The Verge Of Breaking Even

Revenue beats expectations, earnings disappoint

First half 2021 earnings released: FFO AU$0.082 per share (vs AU$0.075 loss in 1H 2020)

New 90-day low: AU$3.73

Home Consortium Limited to Report First Half, 2021 Results on Feb 24, 2021

New 90-day high: AU$4.24

Analysts Expect Home Consortium Limited (ASX:HMC) To Breakeven Soon

Home Consortium Limited (ASX:HMC) agreed to acquire Portfolio of 6 health, education and Government services properties for approximately AUD 130 million.

Could The Home Consortium Limited (ASX:HMC) Ownership Structure Tell Us Something Useful?

Home Consortium Limited Elects Kelly Odwyer as Director

Erträge & Einnahmen