HMC Capital ( ) - 株価, ニュースと分析ASX:HMC

このページの翻訳は実験的なもので、現在開発中です。お待ちしております！

HMC 株式概要

HMCキャピタル・リミテッドはその子会社とともに、オーストラリアで不動産ファンドを所有・運用している。

HMC fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	4/6
Financial Health	4/6
Dividends	1/6

報酬

当社が推定した公正価値より47.9%で取引されている

収益は年間21.65%増加すると予測されています

過去1年間で収益は13.2%増加しました

リスク分析

過去1年間で株主の希薄化が進んだ

HMC Capital Limited 競合他社

Vicinity Centres

ASX:VCX

AU$8.5b

Scentre Group

ASX:SCG

AU$16.1b

National Storage REIT

ASX:NSR

AU$3.2b

Ingenia Communities Group

ASX:INA

AU$2.0b

価格と性能

Summary of all time highs, changes and price drops for HMC Capital
Historical stock prices
Current Share Price	AU$7.40
52 Week High	AU$7.60
52 Week Low	AU$4.06
Beta	1.35
1 Month Change	5.26%
3 Month Change	2.21%
1 Year Change	48.89%
3 Year Change	28.03%
5 Year Change	n/a
Change since IPO	97.33%

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

株主還元

	HMC	AU Retail REITs	AU 市場
7D	0.4%	-0.2%	0.1%
1Y	48.9%	6.3%	6.2%

業界別リターン: HMC過去 1 年間で6.3 % の収益を上げたAustralian Retail REITs業界を上回りました。

リターン対市場: HMC過去 1 年間で6.2 % の収益を上げたAustralian市場を上回りました。

価格変動

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement	4.3%
Retail REITs Industry Average Movement	3.1%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	15.9%
10% least volatile stocks in AU Market	3.2%

安定した株価: HMC過去 3 か月間に大きな価格変動はありませんでした。

時間の経過による変動: HMCの週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立	従業員	CEO（最高経営責任者	ウェブサイト
2009	n/a	David Di Pilla	www.hmccapital.com.au

HMCキャピタル・リミテッドは、その子会社とともに、オーストラリアで不動産に特化したファンドを所有、運用している。個人、大手機関投資家、スーパーファンドのために、高い確信と拡張性を持つ不動産に投資している。前身はホーム・コンソーシアム・リミテッド。HMCキャピタル・リミテッドは2009年に設立され、オーストラリアのシドニーに本社を置く。

HMC Capital Limited 基礎のまとめ

HMC Capital の収益と売上を時価総額と比較するとどうか。
HMC 基礎統計学
時価総額	AU$2.69b
収益（TTM）	AU$55.15m
売上高(TTM)	AU$82.13m

48.8x

PER（株価収益率

32.8x

P/Sレシオ

HMC は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
HMC 損益計算書（TTM）
収益	AU$82.13m
売上原価	AU$24.97m
売上総利益	AU$57.16m
その他の費用	AU$2.01m
収益	AU$55.15m

直近の収益報告

Dec 31, 2023

次回決算日

該当なし

一株当たり利益（EPS）	0.15
グロス・マージン	69.60%
純利益率	67.15%
有利子負債／自己資本比率	11.1%

HMC の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

1.6%

現在の配当利回り

34%

配当性向

HMC 株式概要

報酬

リスク分析

HMC Capital Limited 競合他社

ASX:VCX

AU$8.5b

ASX:SCG

AU$16.1b

ASX:NSR

AU$3.2b

ASX:INA

AU$2.0b

価格と性能

最新ニュース

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

Recent updates

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.

Could The Home Consortium Limited (ASX:HMC) Ownership Structure Tell Us Something Useful?

Home Consortium Limited Elects Kelly Odwyer as Director