Hotel Property Investments (CHIA:HPI) - Aandelenkoers, Nieuws & Analyse

HPI Overzicht aandelen

HPI is eigenaar van een portfolio van vrijstaande hotels en bijbehorende gespecialiseerde huurcontracten verspreid over Queensland en Zuid-Australië.

Over het bedrijf

HPI fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	1/6
Prestaties in het verleden	4/6
Financiële gezondheid	2/6
Dividenden	5/6

Beloningen

Verhandeld tegen 3.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 4.82% per jaar groeien

De winst groeide het afgelopen jaar met 902.6%

Betaalt een betrouwbaar dividend van 5.35%

Risicoanalyse

Rentebetalingen worden niet goed gedekt door de winsten

Hotel Property Investments Concurrenten

Rural Funds Group

ASX:RFF

AU$719.6m

HealthCo Healthcare and Wellness REIT

ASX:HCW

AU$622.4m

Carindale Property Trust

ASX:CDP

AU$376.5m

GDI Property Group

ASX:GDI

AU$327.8m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Hotel Property Investments
Historische aandelenkoersen
Huidige aandelenkoers	AU$3.55
52 Week Hoogtepunt	AU$3.80
52 Week Laag	AU$2.62
Bèta	0.87
11 maand verandering	-5.59%
3 maanden verandering	3.80%
1 Jaar Verandering	29.09%
33 jaar verandering	1.28%
5 jaar verandering	10.94%
Verandering sinds IPO	70.26%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	HPI	AU Hotel and Resort REITs	AU Markt
7D	0.7%	1.7%	0.2%
1Y	29.1%	7.1%	16.6%

Rendement versus industrie: HPI overtrof de Australian Hotel and Resort REITs industrie, die het afgelopen jaar een rendement 7.1 % opleverde.

Rendement versus markt: HPI overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 16.6 %.

Prijsvolatiliteit

Is HPI's price volatile compared to industry and market?
HPI volatility
HPI Average Weekly Movement	3.4%
Hotel and Resort REITs Industry Average Movement	3.5%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.5%

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

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van HPI is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1981	10	John White	www.hpitrust.com.au

HPI bezit een portefeuille van vrijstaande hotels en aanverwante gespecialiseerde huurcontracten verspreid over Queensland en Zuid-Australië. De pubs worden verhuurd aan de Queensland Venue Company ("QVC"), een joint venture tussen de Coles groep en Australian Venue Company, en aan Australian Leisure & Hospitality ("ALH"), een joint venture die voor 75% in handen is van de Woolworths groep. HPI's doelstelling is om de langetermijninkomsten en kapitaalopbrengsten uit zijn beleggingen te maximaliseren ten gunste van zijn Effectenhouders.

Hotel Property Investments Samenvatting

Hoe verhouden de winst en inkomsten van Hotel Property Investments zich tot de beurswaarde?
HPI fundamentele statistieken
Marktkapitalisatie	AU$696.89m
Inkomsten(TTM)	AU$36.00m
Inkomsten(TTM)	AU$82.22m

19.4x

Koers/Winstverhouding

8.5x

P/S-verhouding

Is HPI overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
HPI resultatenrekening (TTM)
Inkomsten	AU$82.22m
Kosten van inkomsten	AU$13.03m
Brutowinst	AU$69.19m
Overige uitgaven	AU$33.20m
Inkomsten	AU$36.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.18
Brutomarge	84.16%
Nettowinstmarge	43.78%
Schuld/Eigen Vermogen Verhouding	60.7%

Hoe presteerde HPI op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

5.4%

Huidig dividendrendement

95%

Uitbetalingsratio

Betaalt HPI een betrouwbaar dividend?

Zie HPI dividendgeschiedenis en benchmarks

Wanneer moet je HPI kopen om een aanstaand dividend te ontvangen?
Hotel Property Investments dividenddata
Ex Dividend Datum	Oct 30 2024
Betaaldatum dividend	Nov 20 2024
Dagen tot Ex-dividend	9 days
Dagen tot dividendbetaaldatum	12 days

Betaalt HPI een betrouwbaar dividend?

Zie HPI dividendgeschiedenis en benchmarks

HPI Overzicht aandelen

Beloningen

Risicoanalyse

Hotel Property Investments Concurrenten

ASX:RFF

AU$719.6m

ASX:HCW

AU$622.4m

ASX:CDP

AU$376.5m

ASX:GDI

AU$327.8m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Upcoming dividend of AU$0.065 per share

Hotel Property Investments Declares Interim Distribution for the Four Months Period Ending October 31, 2024, Payable on November 20, 2024

Hotel Property Investments, Annual General Meeting, Nov 13, 2024

Charter Hall Retail REIT (ASX:CQR) and Host-Plus Pty. Limited cancelled the acquisition of remaining 85.3% stake in Hotel Property Investments (ASX:HPI) from Charter Hall Office Management Limited, Charter Hall Property Securities Management Limited and others.

Charter Hall Retail REIT (ASX:CQR) and Host-Plus Pty. Limited cancelled the acquisition of remaining 85.3% stake in Hotel Property Investments (ASX:HPI) from Charter Hall Office Management Limited, Charter Hall Property Securities Management Limited and others.

Independent Non-Executive Chairman recently bought AU$100k worth of stock

Recent updates

Upcoming dividend of AU$0.065 per share

Hotel Property Investments Declares Interim Distribution for the Four Months Period Ending October 31, 2024, Payable on November 20, 2024

Hotel Property Investments, Annual General Meeting, Nov 13, 2024

Charter Hall Retail REIT (ASX:CQR) and Host-Plus Pty. Limited cancelled the acquisition of remaining 85.3% stake in Hotel Property Investments (ASX:HPI) from Charter Hall Office Management Limited, Charter Hall Property Securities Management Limited and others.

Charter Hall Retail REIT (ASX:CQR) and Host-Plus Pty. Limited cancelled the acquisition of remaining 85.3% stake in Hotel Property Investments (ASX:HPI) from Charter Hall Office Management Limited, Charter Hall Property Securities Management Limited and others.

Independent Non-Executive Chairman recently bought AU$100k worth of stock

Hotel Property Investments Declares Final Distribution Per Security for the Six Months Ended 30 June 2024, Payable on 6 September 2024 and Provides Distribution Guidance for Full Year 2025

Full year 2024 earnings released: EPS: AU$0.18 (vs AU$0.019 in FY 2023)

Hotel Property Investments Appoints John White as Managing Director, Effective September 2, 2024

First half dividend increased to AU$0.095

Hotel Property Investments to Report Fiscal Year 2024 Results on Aug 16, 2024

Hotel Property Investments Limited Announces the Appointment of Chris Judd as an Independent Non-Executive Director, Effective 17 June 2024

Hotel Property Investments to Report Q2, 2024 Results on Feb 15, 2024

Upcoming dividend of AU$0.095 per share at 6.0% yield

Hotel Property Investments Announces an Expected Distribution for the Half Year Ending 31 December 2023, Payable on 1 March 2024; Provides Distribution Guidance for the Half Year Ending 30 June 2024

Hotel Property Investments, Annual General Meeting, Nov 15, 2023

Independent Non-Executive Director recently bought AU$60k worth of stock

Hotel Property Investments Provides Distribution Guidance for Fiscal Year of 2024

Full year 2023 earnings released: EPS: AU$0.019 (vs AU$1.12 in FY 2022)

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.094 per share at 6.2% yield

Hotel Property Investments Announces Expected Distribution for the Half Year Ending 30 June 2023, Payable on or About 1 September 2023

Hotel Property Investments to Report Second Half, 2023 Results on Aug 17, 2023

Hotel Property Investments Increases Distribution Guidance for Fiscal Year 2023

First half 2023 earnings released: AU$0.041 FFO loss per share (vs AU$0.67 profit in 1H 2022)

Hotel Property Investments Declares A Final Distribution for the Six Months Ending 31 December 2022 Payable on March 3, 2023; Re-Affirms Distribution Guidance for Fiscal Year 2023

Hotel Property Investments to Report First Half, 2023 Results on Feb 16, 2023

Upcoming dividend of AU$0.092 per share

Hotel Property Investments Estimates Distribution for Period of Six Months Ended December 31, 2022, Payable 3 march 2023

Hotel Property Investments Limited Announces the Appointment of Anne Michaels as an Independent Non-Executive Director

Insufficient new directors

Now 20% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$63k worth of stock

Hotel Property Investments, Annual General Meeting, Nov 16, 2022

Independent Non-Executive Director recently bought AU$50k worth of stock

Hotel Property Investments Announces Distribution for the Half Year Ended June 30, 2022, Payable on September 02, 2022

Hotel Property Investments to Report Fiscal Year 2022 Results on Aug 18, 2022

Hotel Property Investments Announces Board Changes

Hotel Property Investments Announces Demise of Ray Gunston as Non-Executive Chairman

Upcoming dividend of AU$0.10 per share

Hotel Property Investments Announces Distribution Guidance for the Half Year Ending June 30, 2022, Expects to Payable on September 02, 2022

Insufficient new directors

Hotel Property Investments Re-Affirms Distribution Guidance for Year 2022

Insufficient new directors

Upcoming dividend of AU$0.10 per share

Hotel Property Investments (ASX:HPI) reached an agreement to acquire Portfolio of seven pubs in South Australia for AUD 66.1 million.

Insufficient new directors

Independent Non-Executive Director recently bought AU$81k worth of stock

Independent Non-Executive Director recently bought AU$68k worth of stock

Hotel Property Investments has completed a Follow-on Equity Offering in the amount of AUD 50.000002 million.

Upcoming dividend of AU$0.097 per share

Hotel Property Investments (ASX:HPI) agreed to acquire Commonwealth Hotel for AUD 3.1 million.

Hotel Property Investments (ASX:HPI) agreed to acquire Capella Hotel, Capella for AUD 3.3 million.

Independent Director has left the company

New 90-day low: AU$2.95

Independent Non-Executive Director recently bought AU$75k worth of stock

Revenue beats expectations

New 90-day low: AU$3.03

New 90-day high: AU$3.33