HMC Capital (CHIA:HMC) - Aandelenkoers, Nieuws & Analyse

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HMC Overzicht aandelen

HMC Capital Limited bezit en beheert samen met haar dochterondernemingen op vastgoed gerichte fondsen in Australië.

HMC fundamentele analyse
Sneeuwvlok Score
Waardering	1/6
Toekomstige groei	4/6
Prestaties in het verleden	3/6
Financiële gezondheid	5/6
Dividenden	1/6

Beloningen

De winst zal naar verwachting met 19.1% per jaar groeien

De winst is de afgelopen 5 jaar met 52.8% per jaar gegroeid

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

HMC Capital Limited Concurrenten

BWP Trust

ASX:BWP

AU$2.6b

Region Group

ASX:RGN

AU$2.7b

Charter Hall Retail REIT

ASX:CQR

AU$2.1b

HomeCo Daily Needs REIT

ASX:HDN

AU$2.6b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor HMC Capital
Historische aandelenkoersen
Huidige aandelenkoers	AU$8.18
52 Week Hoogtepunt	AU$8.59
52 Week Laag	AU$4.10
Bèta	1.36
11 maand verandering	-4.77%
3 maanden verandering	11.60%
1 Jaar Verandering	78.21%
33 jaar verandering	8.34%
5 jaar verandering	n/a
Verandering sinds IPO	119.30%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	HMC	AU Capital Markets	AU Markt
7D	7.2%	-0.5%	1.1%
1Y	78.2%	31.2%	17.9%

Rendement versus industrie: HMC overtrof de Australian Retail REITs industrie, die het afgelopen jaar een rendement 35.2 % opleverde.

Rendement versus markt: HMC overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 17.9 %.

Prijsvolatiliteit

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement	4.1%
Capital Markets Industry Average Movement	4.7%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.6%

Stabiele aandelenkoers: HMC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van HMC is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2009	n/a	David Di Pilla	www.hmccapital.com.au

HMC Capital Limited bezit en beheert, samen met haar dochterondernemingen, op vastgoed gerichte fondsen in Australië. Het investeert in overtuigend en schaalbaar onroerend goed namens particulieren, grote instellingen en superfondsen. Het bedrijf was voorheen bekend als Home Consortium Limited.

HMC Capital Limited Samenvatting

Hoe verhouden de winst en inkomsten van HMC Capital zich tot de beurswaarde?
HMC fundamentele statistieken
Marktkapitalisatie	AU$3.08b
Inkomsten(TTM)	AU$66.00m
Inkomsten(TTM)	AU$93.80m

46.7x

Koers/Winstverhouding

32.9x

P/S-verhouding

Is HMC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
HMC resultatenrekening (TTM)
Inkomsten	AU$93.80m
Kosten van inkomsten	AU$0
Brutowinst	AU$93.80m
Overige uitgaven	AU$27.80m
Inkomsten	AU$66.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.17
Brutomarge	100.00%
Nettowinstmarge	70.36%
Schuld/Eigen Vermogen Verhouding	13.2%

Hoe presteerde HMC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.5%

Huidig dividendrendement

64%

Uitbetalingsratio

HMC Overzicht aandelen

Beloningen

Risicoanalyse

HMC Capital Limited Concurrenten

ASX:BWP

AU$2.6b

ASX:RGN

AU$2.7b

ASX:CQR

AU$2.1b

ASX:HDN

AU$2.6b

Prijsgeschiedenis en prestaties

Recent nieuws en 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

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.