HMC Capital (CHIA: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.

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

Recompensas

Cotiza un 25.5% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 14.58%

Los beneficios aumentaron un 13.2% el pasado año

Análisis de riesgos

No se han detectado riesgos en HMC a partir de nuestros controles de riesgos.

Competidores de HMC Capital Limited

Vicinity Centres

ASX:VCX

AU$8.7b

Scentre Group

ASX:SCG

AU$16.4b

Ingenia Communities Group

ASX:INA

AU$2.0b

National Storage REIT

ASX:NSR

AU$3.0b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for HMC Capital
Historical stock prices
Current Share Price	AU$6.88
52 Week High	AU$7.35
52 Week Low	AU$4.10
Beta	1.32
1 Month Change	2.08%
3 Month Change	8.86%
1 Year Change	60.75%
3 Year Change	47.01%
5 Year Change	n/a
Change since IPO	84.45%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	HMC	AU Retail REITs	Mercado AU
7D	7.1%	3.8%	3.1%
1Y	60.7%	4.3%	8.1%

Rentabilidad vs. Industria: HMC superó al sector Australian Retail REITs , que obtuvo un rendimiento del -0.6% el año pasado.

Rentabilidad vs. Mercado: HMC superó al mercado Australian, que obtuvo un rendimiento del 5.7% el año pasado.

Volatilidad de los precios

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement	4.8%
Retail REITs Industry Average Movement	3.0%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.5%

Precio estable de las acciones: HMC no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de HMC (4%) se ha mantenido estable durante el año pasado.

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$2.39b
Beneficios(TTM)	AU$55.15m
Ingresos (TTM)	AU$82.13m

43.4x

Ratio precio-beneficio (PE)

29.2x

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$82.13m
Coste de los ingresos	AU$24.97m
Beneficio bruto	AU$57.16m
Otros gastos	AU$2.01m
Beneficios	AU$55.15m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.16
Margen bruto	69.60%
Margen de beneficio neto	67.15%
Ratio deuda/patrimonio	11.1%

¿Cómo se ha desempeñado HMC a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.7%

Rentabilidad actual por dividendo

34%

Ratio de pagos

Resumen de acción HMC

Recompensas

Análisis de riesgos

Competidores de HMC Capital Limited

ASX:VCX

AU$8.7b

ASX:SCG

AU$16.4b

ASX:INA

AU$2.0b

ASX:NSR

AU$3.0b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Now 20% undervalued

First half dividend of AU$0.06 announced

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

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

Investor sentiment improves as stock rises 18%

Insufficient new directors

Recent updates

Now 20% undervalued

First half dividend of AU$0.06 announced

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

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

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

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 released: EPS: AU$0.26 (vs AU$0.37 loss in FY 2021)

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: EPS in line with analyst expectations despite revenue beat

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

High number of new and inexperienced directors

Key Executive recently bought AU$151k worth of stock

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

Full year 2021 earnings released

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

Revenue beats expectations

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

New 90-day low: AU$3.76

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

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

New 90-day high: AU$4.24

Home Consortium Limited Elects Kelly Odwyer as Director

New 90-day high: AU$3.63

Christopher Saxon to Assume the Role of Independent Chairman of Home Consortium Limited from 1 January 2021

New 90-day high: AU$3.44

Home Consortium Limited (ASX:HMC) signed binding contract to acquire Glenmore Park Town Centre in Australia for AUD 150 million.

Home Consortium Limited Announces Executive Appointments

New 90-day high: AU$3.25

New 90-day high - AU$3.23

Home Consortium Limited (ASX:HMC) completed the acquisition of 100% freehold interest in Prestons Place and Rosenthal Shopping Centre and 87.4% freehold interest in Vincentia Marketplace from Woolworths Group Limited (ASX:WOW).

Home Consortium Limited has completed a Follow-on Equity Offering in the amount of AUD 10.6408 million.

Home Consortium Limited to Report Fiscal Year 2020 Results on Aug 26, 2020

Rentabilidad de los accionistas

Volatilidad de los precios

Acerca de la empresa