HMC Capital (ASX:HMC) - Prezzo delle azioni, notizie e analisi

HMC Panoramica delle azioni

HMC Capital Limited, insieme alle sue controllate, possiede e gestisce fondi immobiliari in Australia.

HMC analisi fondamentale
Punteggio fiocco di neve
Valutazione	0/6
Crescita futura	5/6
Prestazioni passate	4/6
Salute finanziaria	5/6
Dividendi	0/6

Premi

Earnings are forecast to grow 20.21% per year

Earnings grew by 15.6% over the past year

Analisi del rischio

Shareholders have been diluted in the past year

HMC Capital Limited Concorrenti

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

Storia dei prezzi e prestazioni

Riepilogo dei massimi storici, delle variazioni e dei cali di prezzo di tutti i tempi per HMC Capital
Prezzi storici delle azioni
Prezzo attuale dell'azione	AU$10.17
Massimo di 52 settimane	AU$10.58
Minimo di 52 settimane	AU$4.59
Beta	1.36
1Variazione di 1 mese	18.81%
Variazione a 3 mesi	35.06%
Variazione di 1 anno	119.65%
3Variazione a 3 anni	28.90%
Variazione a 5 anni	161.44%
Variazione dall'IPO	171.20%

Notizie e aggiornamenti recenti

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

Rendimenti per gli azionisti

	HMC	AU Capital Markets	AU Mercato
7D	0.4%	-2.6%	-1.1%
1Y	119.7%	36.0%	16.1%

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

Rendimento vs Mercato: HMC exceeded the Australian Market which returned 16.1% over the past year.

Volatilità dei prezzi

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%

Prezzo delle azioni stabile: HMC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatilità nel tempo: HMC's weekly volatility (5%) has been stable over the past year.

Informazioni sull'azienda

Fondato	I dipendenti	AMMINISTRATORE DELEGATO	Sito web
2009	n/a	David Di Pilla	www.hmccapital.com.au

HMC Capital Limited, insieme alle sue controllate, possiede e gestisce fondi immobiliari in Australia. Investe in asset immobiliari ad alta convinzione e scalabili per conto di privati, grandi istituzioni e super fondi. La società era precedentemente nota come Home Consortium Limited.

HMC Capital Limited Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di HMC Capital con la sua capitalizzazione di mercato?
HMC statistiche fondamentali
Capitalizzazione di mercato	AU$4.19b
Guadagni(TTM)	AU$66.00m
Ricavi(TTM)	AU$93.80m

63.5x

Rapporto P/E

44.7x

Rapporto P/S

HMC è sopravvalutato?

Vedi Fair Value e analisi di valutazione

Guadagni e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
HMC Conto economico (TTM)
Ricavi	AU$93.80m
Costo del fatturato	AU$0
Profitto lordo	AU$93.80m
Altre spese	AU$27.80m
Guadagni	AU$66.00m

Ultimi guadagni dichiarati

Jun 30, 2024

Prossima data di guadagno

n/a

Utile per azione (EPS)	0.16
Margine lordo	100.00%
Margine di profitto netto	70.36%
Rapporto debito/patrimonio netto	13.2%

Come si è comportato HMC nel lungo periodo?

Vedi performance storica e confronto

Dividendi

1.2%

Rendimento attuale del dividendo

64%

Rapporto di remunerazione

HMC Panoramica delle azioni

Premi

Analisi del rischio

HMC Capital Limited Concorrenti

ASX:PNI

AU$4.0b

ASX:ARG

AU$6.7b

ASX:AFI

AU$9.3b

ASX:NWL

AU$6.8b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

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.