HMC Capital (CHIA:HMC) - Cours de l'action, nouvelles et analyse

HMC Aperçu des actions

HMC Capital Limited, avec ses filiales, possède et gère des fonds axés sur l'immobilier en Australie.

HMC analyse fondamentale
Score flocon de neige
Évaluation	0/6
Croissance future	5/6
Performances passées	4/6
Santé financière	5/6
Dividendes	0/6

Récompenses

Earnings are forecast to grow 20.21% per year

Earnings grew by 15.6% over the past year

Analyse des risques

Shareholders have been diluted in the past year

HMC Capital Limited Concurrents

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

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour HMC Capital
Historique des cours de bourse
Prix actuel de l'action	AU$10.13
Plus haut sur 52 semaines	AU$10.58
Plus bas sur 52 semaines	AU$4.43
Bêta	1.36
1Variation sur 1 mois	18.07%
Variation sur 3 mois	34.53%
Variation sur 1 an	117.85%
3Variation sur 3 ans	28.23%
Variation sur 5 ans	159.74%
Évolution depuis l'introduction en bourse	171.58%

Nouvelles et mises à jour récentes

Recent updates

Rendement pour les actionnaires

	HMC	AU Capital Markets	AU Marché
7D	0.4%	-2.6%	-1.1%
1Y	117.8%	36.0%	16.1%

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

Rendement vs marché: HMC exceeded the Australian Market which returned 16.1% over the past year.

Volatilité des prix

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement	5.1%
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%

Cours de l'action stable: HMC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatilité au fil du temps: HMC's weekly volatility (5%) has been stable over the past year.

À propos de l'entreprise

Fondée	Salariés	PDG	Site web
2009	n/a	David Di Pilla	www.hmccapital.com.au

HMC Capital Limited, avec ses filiales, possède et gère des fonds axés sur l'immobilier en Australie. Elle investit dans des actifs immobiliers à forte conviction et évolutifs pour le compte de particuliers, de grandes institutions et de super fonds. La société était auparavant connue sous le nom de Home Consortium Limited.

HMC Capital Limited Résumé des fondamentaux

Comment les bénéfices et les revenus de HMC Capital se comparent-ils à sa capitalisation boursière ?
HMC statistiques fondamentales
Capitalisation boursière	AU$4.19b
Bénéfices(TTM)	AU$66.00m
Recettes(TTM)	AU$93.80m

63.5x

Ratio P/E

44.7x

Ratio P/S

Le site HMC est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
HMC compte de résultat (TTM)
Recettes	AU$93.80m
Coût des recettes	AU$0
Marge brute	AU$93.80m
Autres dépenses	AU$27.80m
Les revenus	AU$66.00m

Derniers bénéfices déclarés

Jun 30, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)	0.16
Marge brute	100.00%
Marge bénéficiaire nette	70.36%
Ratio dettes/capitaux propres	13.2%

Quelles ont été les performances à long terme de HMC?

Voir les performances historiques et les comparaisons

Dividendes

1.2%

Rendement actuel des dividendes

64%

Ratio de distribution

HMC Aperçu des actions

Récompenses

Analyse des risques

HMC Capital Limited Concurrents

ASX:PNI

AU$4.0b

ASX:ARG

AU$6.7b

ASX:AFI

AU$9.3b

ASX:NWL

AU$6.8b

Historique des prix et performances

Nouvelles et mises à jour récentes

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.

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

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.

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 released: EPS: AU$0.19 (vs AU$0.18 in FY 2023)

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 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