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

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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	3/6
Croissance future	4/6
Performances passées	4/6
Santé financière	4/6
Dividendes	1/6

Récompenses

Se négocie à 41.7% en dessous de notre estimation de sa juste valeur

Les bénéfices devraient augmenter 16.74% par an

Les bénéfices ont augmenté de 13.2% au cours de l'année écoulée

Analyse des risques

Les actionnaires ont été dilués au cours de l'année écoulée

HMC Capital Limited Concurrents

BWP Trust

ASX:BWP

AU$2.6b

Region Group

ASX:RGN

AU$2.6b

HomeCo Daily Needs REIT

ASX:HDN

AU$2.6b

Charter Hall Retail REIT

ASX:CQR

AU$2.1b

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$7.80
Plus haut sur 52 semaines	AU$8.21
Plus bas sur 52 semaines	AU$4.06
Bêta	1.35
1Variation sur 1 mois	1.83%
Variation sur 3 mois	12.72%
Variation sur 1 an	43.91%
3Variation sur 3 ans	30.87%
Variation sur 5 ans	n/a
Évolution depuis l'introduction en bourse	108.00%

Nouvelles et mises à jour récentes

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

Rendement pour les actionnaires

	HMC	AU Retail REITs	AU Marché
7D	-1.6%	1.8%	2.1%
1Y	43.9%	18.3%	11.2%

Rendement vs Industrie: HMC a dépassé le secteur Australian Retail REITs qui a rapporté 21.2 % au cours de l'année écoulée.

Rendement vs marché: HMC a dépassé le marché Australian qui a rapporté 11.2 % au cours de l'année écoulée.

Volatilité des prix

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement	3.6%
Retail REITs Industry Average Movement	3.1%
Market Average Movement	8.2%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.4%

Cours de l'action stable: HMC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de HMC ( 4% ) est restée stable au cours de l'année écoulée.

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$3.01b
Bénéfices(TTM)	AU$55.15m
Recettes(TTM)	AU$82.13m

53.3x

Ratio P/E

35.8x

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$82.13m
Coût des recettes	AU$24.97m
Marge brute	AU$57.16m
Autres dépenses	AU$2.01m
Les revenus	AU$55.15m

Derniers bénéfices déclarés

Dec 31, 2023

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)	0.15
Marge brute	69.60%
Marge bénéficiaire nette	67.15%
Ratio dettes/capitaux propres	11.1%

Quelles ont été les performances à long terme de HMC?

Voir les performances historiques et les comparaisons

Dividendes

1.5%

Rendement actuel des dividendes

34%

Ratio de distribution

HMC Aperçu des actions

Récompenses

Analyse des risques

HMC Capital Limited Concurrents

ASX:BWP

AU$2.6b

ASX:RGN

AU$2.6b

ASX:HDN

AU$2.6b

ASX:CQR

AU$2.1b

Historique des prix et performances

Nouvelles et mises à jour récentes

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

Recent updates

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.

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.