HPI Stock Overview
HPI owns a Portfolio of freehold hotels and associated specialty tenancies located throughout Queensland and South Australia.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 1/6 |
Past Performance | 1/6 |
Financial Health | 1/6 |
Dividends | 4/6 |
Hotel Property Investments Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$3.20 |
52 Week High | AU$3.61 |
52 Week Low | AU$2.50 |
Beta | 0.80 |
1 Month Change | -2.14% |
3 Month Change | 13.07% |
1 Year Change | -5.60% |
3 Year Change | 4.23% |
5 Year Change | -4.76% |
Change since IPO | 53.48% |
Recent News & Updates
Recent updates
Shareholder Returns
HPI | AU Hotel and Resort REITs | AU Market | |
---|---|---|---|
7D | -0.9% | -4.8% | -3.0% |
1Y | -5.6% | 3.1% | 3.9% |
Return vs Industry: HPI underperformed the Australian Hotel and Resort REITs industry which returned 3.1% over the past year.
Return vs Market: HPI underperformed the Australian Market which returned 3.9% over the past year.
Price Volatility
HPI volatility | |
---|---|
HPI Average Weekly Movement | 2.9% |
Hotel and Resort REITs Industry Average Movement | 3.0% |
Market Average Movement | 8.9% |
10% most volatile stocks in AU Market | 17.2% |
10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: HPI has not had significant price volatility in the past 3 months.
Volatility Over Time: HPI's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1981 | n/a | n/a | 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$623.68m |
Earnings (TTM) | AU$21.00m |
Revenue (TTM) | AU$80.99m |
29.7x
P/E Ratio7.7x
P/S RatioIs HPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
HPI income statement (TTM) | |
---|---|
Revenue | AU$80.99m |
Cost of Revenue | AU$12.86m |
Gross Profit | AU$68.13m |
Other Expenses | AU$47.13m |
Earnings | AU$21.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.11 |
Gross Margin | 84.12% |
Net Profit Margin | 25.93% |
Debt/Equity Ratio | 60.4% |
How did HPI perform over the long term?
See historical performance and comparison