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

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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	1/6
Crescita futura	4/6
Prestazioni passate	4/6
Salute finanziaria	5/6
Dividendi	1/6

Premi

Si prevede che gli utili cresceranno del 17.15% all'anno

Gli utili sono cresciuti del 15.6% nell'ultimo anno

Analisi del rischio

Gli azionisti sono stati diluiti nell'ultimo anno

HMC Capital Limited Concorrenti

BWP Trust

ASX:BWP

AU$2.7b

Region Group

ASX:RGN

AU$2.7b

Charter Hall Retail REIT

ASX:CQR

AU$2.1b

HomeCo Daily Needs REIT

ASX:HDN

AU$2.7b

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$7.87
Massimo di 52 settimane	AU$8.59
Minimo di 52 settimane	AU$4.10
Beta	1.36
1Variazione di 1 mese	-5.18%
Variazione a 3 mesi	9.15%
Variazione di 1 anno	67.09%
3Variazione a 3 anni	4.24%
Variazione a 5 anni	n/a
Variazione dall'IPO	110.99%

Notizie e aggiornamenti recenti

Recent updates

Rendimenti per gli azionisti

	HMC	AU Retail REITs	AU Mercato
7D	0.5%	-1.1%	0.3%
1Y	67.1%	34.9%	16.1%

Ritorno vs Industria: HMC ha superato il Australian Retail REITs che ha restituito 18.3 % nell'ultimo anno.

Rendimento vs Mercato: HMC ha superato il mercato Australian che ha restituito 11.2 % nell'ultimo anno.

Volatilità dei prezzi

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement	4.1%
Retail REITs Industry Average Movement	2.9%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.6%

Prezzo delle azioni stabile: HMC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi.

Volatilità nel tempo: La volatilità settimanale ( 4% ) di HMC è rimasta stabile nell'ultimo anno.

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$2.98b
Guadagni(TTM)	AU$66.00m
Ricavi(TTM)	AU$93.80m

45.2x

Rapporto P/E

31.8x

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)	0.17
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

1.5%

Rendimento attuale del dividendo

32%

Rapporto di remunerazione

HMC Panoramica delle azioni

Premi

Analisi del rischio

HMC Capital Limited Concorrenti

ASX:BWP

AU$2.7b

ASX:RGN

AU$2.7b

ASX:CQR

AU$2.1b

ASX:HDN

AU$2.7b

Storia dei prezzi e prestazioni

Notizie e aggiornamenti recenti

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

Recent updates

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

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.