HMC Capital (ASX:HMC) - Cotización, noticias y análisis

Resumen de acción HMC

HMC Capital Limited, junto con sus filiales, posee y gestiona fondos centrados en el sector inmobiliario en Australia.

Análisis fundamental de HMC
Puntuación del snowflake
Valoración	0/6
Crecimiento futuro	5/6
Rendimiento pasado	4/6
Salud financiera	5/6
Dividendos	0/6

Recompensas

Earnings are forecast to grow 20.21% per year

Earnings grew by 15.6% over the past year

Análisis de riesgos

Shareholders have been diluted in the past year

Competidores de HMC Capital Limited

Pinnacle Investment Management Group

ASX:PNI

AU$4.0b

Argo Investments

ASX:ARG

AU$6.7b

Australian Foundation Investment

ASX:AFI

AU$9.3b

Netwealth Group

ASX:NWL

AU$6.8b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de HMC Capital
Precios históricos de las acciones
Precio actual de la acción	AU$10.15
Máximo en las últimas 52 semanas	AU$10.58
Mínimo de 52 semanas	AU$4.59
Beta	1.36
1Cambio en 1 mes	18.57%
Variación en 3 meses	34.79%
Cambio de 1 año	119.22%
3Variación en 3 años	28.64%
Variación en 5 años	160.93%
Variación desde la OPV	170.67%

Noticias y actualizaciones recientes

Investors Appear Satisfied With HMC Capital Limited's (ASX:HMC) Prospects As Shares Rocket 35%

Oct 25

Recent updates

Investors Appear Satisfied With HMC Capital Limited's (ASX:HMC) Prospects As Shares Rocket 35%

Oct 25

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

Rentabilidad de los accionistas

	HMC	AU Capital Markets	Mercado AU
7D	0.2%	-2.6%	-1.1%
1Y	119.2%	36.0%	16.1%

Rentabilidad vs. Industria: HMC exceeded the Australian Capital Markets industry which returned 36% over the past year.

Rentabilidad vs. Mercado: HMC exceeded the Australian Market which returned 16.1% over the past year.

Volatilidad de los precios

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement	5.2%
Capital Markets Industry Average Movement	4.3%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Precio estable de las acciones: HMC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatilidad a lo largo del tiempo: HMC's weekly volatility (5%) has been stable over the past year.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
2009	n/a	David Di Pilla	www.hmccapital.com.au

HMC Capital Limited, junto con sus filiales, posee y gestiona fondos centrados en el sector inmobiliario en Australia. Invierte en activos inmobiliarios de alta convicción y escalables en nombre de particulares, grandes instituciones y superfondos. La empresa era conocida anteriormente como Home Consortium Limited.

Resumen de fundamentos de HMC Capital Limited

¿Cómo se comparan los beneficios e ingresos de HMC Capital con su capitalización de mercado?
Estadísticas fundamentales de HMC
Capitalización bursátil	AU$4.18b
Beneficios(TTM)	AU$66.00m
Ingresos (TTM)	AU$93.80m

63.4x

Ratio precio-beneficio (PE)

44.6x

Ratio precio-ventas (PS)

¿Está HMC sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de HMC
Ingresos	AU$93.80m
Coste de los ingresos	AU$0
Beneficio bruto	AU$93.80m
Otros gastos	AU$27.80m
Beneficios	AU$66.00m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.16
Margen bruto	100.00%
Margen de beneficio neto	70.36%
Ratio deuda/patrimonio	13.2%

¿Cómo se ha desempeñado HMC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.2%

Rentabilidad actual por dividendo

64%

Ratio de pagos

Resumen de acción HMC

Recompensas

Análisis de riesgos

Competidores de HMC Capital Limited

ASX:PNI

AU$4.0b

ASX:ARG

AU$6.7b

ASX:AFI

AU$9.3b

ASX:NWL

AU$6.8b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

HMC Capital Limited (ASX:HMC) entered into an agreement to acquire Global Switch Australia Holdings Pty Limited from Global Switch Holdings Limited for AUD 2.1 billion.

Investors Appear Satisfied With HMC Capital Limited's (ASX:HMC) Prospects As Shares Rocket 35%

HMC Capital Limited has completed a Follow-on Equity Offering in the amount of AUD 300.000006 million.

HMC Capital Limited has filed a Follow-on Equity Offering in the amount of AUD 300.000006 million.

HMC Capital Limited, Annual General Meeting, Nov 27, 2024

HMC Capital Limited (ASX:HMC) acquired Market Central Lutwyche from Abacus Group (ASX:ABG) and ISPT Retail Australia Property Trust managed by ISPT Pty Ltd for approximately AUD 120 million.

Recent updates

HMC Capital Limited (ASX:HMC) entered into an agreement to acquire Global Switch Australia Holdings Pty Limited from Global Switch Holdings Limited for AUD 2.1 billion.

Investors Appear Satisfied With HMC Capital Limited's (ASX:HMC) Prospects As Shares Rocket 35%

HMC Capital Limited has completed a Follow-on Equity Offering in the amount of AUD 300.000006 million.

HMC Capital Limited has filed a Follow-on Equity Offering in the amount of AUD 300.000006 million.

HMC Capital Limited, Annual General Meeting, Nov 27, 2024

HMC Capital Limited (ASX:HMC) acquired Market Central Lutwyche from Abacus Group (ASX:ABG) and ISPT Retail Australia Property Trust managed by ISPT Pty Ltd for approximately AUD 120 million.

Final dividend of AU$0.06 announced

HMC Capital Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on October 2, 2024

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

HMC Capital Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

HMC Capital Limited (ASX:HMC) completed the acquisition of Payton Capital Ltd

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.