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Hotel Property Investments ASX:HPI Stock Report

Last Price

AU$3.55

Market Cap

AU$696.9m

7D

0.9%

1Y

28.6%

Updated

07 Nov, 2024

Data

Company Financials +

Hotel Property Investments

ASX:HPI Stock Report

Market Cap: AU$696.9m

HPI Stock Overview

HPI owns a Portfolio of freehold hotels and associated specialty tenancies located throughout Queensland and South Australia.

HPI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health2/6
Dividends5/6

Hotel Property Investments Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hotel Property Investments
Historical stock prices
Current Share PriceAU$3.55
52 Week HighAU$3.80
52 Week LowAU$2.62
Beta0.87
11 Month Change-5.59%
3 Month Change4.11%
1 Year Change28.62%
33 Year Change0.85%
5 Year Change10.59%
Change since IPO71.50%

Recent News & Updates

Recent updates

Should You Take Comfort From Insider Transactions At Hotel Property Investments (ASX:HPI)?

Feb 21
Should You Take Comfort From Insider Transactions At Hotel Property Investments (ASX:HPI)?

Is Hotel Property Investments' (ASX:HPI) Recent Price Movement Underpinned By Its Weak Fundamentals?

Jan 21
Is Hotel Property Investments' (ASX:HPI) Recent Price Movement Underpinned By Its Weak Fundamentals?

How Many Hotel Property Investments (ASX:HPI) Shares Do Institutions Own?

Dec 26
How Many Hotel Property Investments (ASX:HPI) Shares Do Institutions Own?

Did You Participate In Any Of Hotel Property Investments' (ASX:HPI) Respectable 80% Return?

Nov 29
Did You Participate In Any Of Hotel Property Investments' (ASX:HPI) Respectable 80% Return?

Shareholder Returns

HPIAU Hotel and Resort REITsAU Market
7D0.9%1.7%0.2%
1Y28.6%7.1%16.6%

Return vs Industry: HPI exceeded the Australian Hotel and Resort REITs industry which returned 7.1% over the past year.

Return vs Market: HPI exceeded the Australian Market which returned 16.6% over the past year.

Price Volatility

Is HPI's price volatile compared to industry and market?
HPI volatility
HPI Average Weekly Movement3.4%
Hotel and Resort REITs Industry Average Movement3.5%
Market Average Movement8.4%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.5%

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

FoundedEmployeesCEOWebsite
198110John Whitewww.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

How do Hotel Property Investments's earnings and revenue compare to its market cap?
HPI fundamental statistics
Market capAU$696.89m
Earnings (TTM)AU$36.00m
Revenue (TTM)AU$82.22m

19.4x

P/E Ratio

8.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HPI income statement (TTM)
RevenueAU$82.22m
Cost of RevenueAU$13.03m
Gross ProfitAU$69.19m
Other ExpensesAU$33.20m
EarningsAU$36.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin84.16%
Net Profit Margin43.78%
Debt/Equity Ratio60.7%

How did HPI perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

95%

Payout Ratio

Does HPI pay a reliable dividends?

See HPI dividend history and benchmarks
When do you need to buy HPI by to receive an upcoming dividend?
Hotel Property Investments dividend dates
Ex Dividend DateOct 30 2024
Dividend Pay DateNov 20 2024
Days until Ex dividend8 days
Days until Dividend pay date13 days

Does HPI pay a reliable dividends?

See HPI dividend history and benchmarks