HPI Stock Overview
HPI owns a Portfolio of freehold hotels and associated specialty tenancies located throughout Queensland and South Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Hotel Property Investments Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.75 |
| 52 Week High | AU$3.90 |
| 52 Week Low | AU$2.67 |
| Beta | 0.88 |
| 1 Month Change | 1.35% |
| 3 Month Change | 0.54% |
| 1 Year Change | 30.66% |
| 3 Year Change | 0.27% |
| 5 Year Change | 20.19% |
| Change since IPO | 81.16% |
Recent News & Updates
Recent updates
Should You Take Comfort From Insider Transactions At Hotel Property Investments (ASX:HPI)?
Feb 21
Is Hotel Property Investments' (ASX:HPI) Recent Price Movement Underpinned By Its Weak Fundamentals?
Jan 21How Many Hotel Property Investments (ASX:HPI) Shares Do Institutions Own?
Dec 26Did You Participate In Any Of Hotel Property Investments' (ASX:HPI) Respectable 80% Return?
Nov 29Shareholder Returns
| HPI | AU Hotel and Resort REITs | AU Market | |
|---|---|---|---|
| 7D | -0.8% | -0.2% | 2.4% |
| 1Y | 30.7% | -4.1% | 7.7% |
Return vs Industry: HPI exceeded the Australian Hotel and Resort REITs industry which returned -4.1% over the past year.
Return vs Market: HPI exceeded the Australian Market which returned 7.7% over the past year.
Price Volatility
| HPI volatility | |
|---|---|
| HPI Average Weekly Movement | 2.5% |
| Hotel and Resort REITs Industry Average Movement | 3.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: HPI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: HPI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 10 | John White | www.hpitrust.com.au |
HPI owns a Portfolio of freehold hotels and associated specialty tenancies located throughout Queensland and South Australia. The pubs are leased to the Queensland Venue Company (“QVC”), a joint venture between Coles group and Australian Venue Company, and to Australian Leisure & Hospitality ("ALH"), a joint venture 75% owned by the Woolworths group. HPI’s objective is to maximise the long term income and capital returns from its investments for the benefit of its Securityholders.
Hotel Property Investments Fundamentals Summary
| HPI fundamental statistics | |
|---|---|
| Market cap | AU$736.15m |
| Earnings (TTM) | AU$36.00m |
| Revenue (TTM) | AU$82.22m |
20.5x
P/E Ratio9.0x
P/S RatioIs HPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HPI income statement (TTM) | |
|---|---|
| Revenue | AU$82.22m |
| Cost of Revenue | AU$13.03m |
| Gross Profit | AU$69.19m |
| Other Expenses | AU$33.20m |
| Earnings | AU$36.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 84.16% |
| Net Profit Margin | 43.78% |
| Debt/Equity Ratio | 60.7% |
How did HPI perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield95%
Payout RatioDoes HPI pay a reliable dividends?
See HPI dividend history and benchmarks| Hotel Property Investments dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Feb 07 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 38 days |
Does HPI pay a reliable dividends?
See HPI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:05 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hotel Property Investments is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Fiona Buchanan | CGS International |
| Ben Brownette | Deutsche Bank |