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HPI

Hotel Property Investments ASX:HPI Stock Report

Last Price

AU$3.62

Market Cap

AU$702.3m

7D

8.1%

1Y

4.9%

Updated

06 Dec, 2022

Data

Company Financials +
HPI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends3/6

HPI Stock Overview

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

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$3.62
52 Week HighAU$4.14
52 Week LowAU$2.82
Beta0.77
1 Month Change17.53%
3 Month Change9.04%
1 Year Change4.93%
3 Year Change13.13%
5 Year Change6.47%
Change since IPO74.88%

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 REITsAU Market
7D8.1%0.4%1.0%
1Y4.9%-17.6%-2.2%

Return vs Industry: HPI exceeded the Australian REITs industry which returned -17.6% over the past year.

Return vs Market: HPI exceeded the Australian Market which returned -2.2% over the past year.

Price Volatility

Is HPI's price volatile compared to industry and market?
HPI volatility
HPI Average Weekly Movement4.9%
REITs Industry Average Movement4.1%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market4.1%

Stable Share Price: HPI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: HPI's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aDon Smithhttps://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

How do Hotel Property Investments's earnings and revenue compare to its market cap?
HPI fundamental statistics
Market CapAU$702.35m
Earnings (TTM)AU$211.45m
Revenue (TTM)AU$73.97m

3.3x

P/E Ratio

9.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HPI income statement (TTM)
RevenueAU$73.97m
Cost of RevenueAU$11.23m
Gross ProfitAU$62.75m
Other Expenses-AU$148.70m
EarningsAU$211.45m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.09
Gross Margin84.82%
Net Profit Margin285.84%
Debt/Equity Ratio57.3%

How did HPI perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

15%

Payout Ratio