HMC Capital (CHIA:HMC) - Hisse Senedi Fiyatı, Haberler ve Analizler

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HMC Stoklara Genel Bakış

HMC Capital Limited, iştirakleri ile birlikte Avustralya'da gayrimenkul odaklı fonların sahibi ve yöneticisidir.

HMC temel anali̇z
Kar Tanesi Skoru
Değerleme	1/6
Gelecekteki Büyüme	4/6
Geçmiş Performans	3/6
Finansal Sağlık	5/6
Temettüler	1/6

Ödüller

Kazançların yılda 19.1% oranında artması öngörülüyor

Kazançlar son 5 yılda yılda 52.8% oranında arttı

Risk Analizi

Hissedarlar geçen yıl sulandırıldı

HMC Capital Limited Rakipler

BWP Trust

ASX:BWP

AU$2.6b

Region Group

ASX:RGN

AU$2.7b

Charter Hall Retail REIT

ASX:CQR

AU$2.1b

HomeCo Daily Needs REIT

ASX:HDN

AU$2.6b

Fiyat Geçmişi ve Performans

için tüm zamanların en yüksek seviyelerinin, değişikliklerin ve fiyat düşüşlerinin özeti HMC Capital
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı	AU$8.18
52 Haftanın En Yüksek Seviyesi	AU$8.59
52 Haftanın En Düşük Seviyesi	AU$4.10
Beta	1.36
11 Aylık Değişim	-4.77%
3 Aylık Değişim	11.60%
1 Yıllık Değişim	78.21%
33 Yıllık Değişim	8.34%
5 Yıllık Değişim	n/a
Halka arzdan bu yana değişim	119.30%

Son Haberler & Güncellemeler

Recent updates

Hissedar Getirileri

	HMC	AU Capital Markets	AU Pazar
7D	7.2%	-0.5%	1.1%
1Y	78.2%	31.2%	17.9%

Getiri vs. Endüstri: HMC geçen yıl % 35.2 oranında getiri sağlayan Australian Retail REITs sektörünü aştı.

Getiri vs Piyasa: HMC geçen yıl % 17.9 oranında getiri sağlayan Australian Piyasasını aştı.

Fiyat Oynaklığı

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement	4.1%
Capital Markets Industry Average Movement	4.7%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.6%

İstikrarlı Hisse Senedi Fiyatı: HMC son 3 ayda önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: HMC 'nin haftalık oynaklığı ( 4% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

Kuruldu	Çalışanlar	CEO	Web sitesi
2009	n/a	David Di Pilla	www.hmccapital.com.au

HMC Capital Limited, iştirakleri ile birlikte Avustralya'da gayrimenkul odaklı fonların sahibi ve yöneticisidir. Bireyler, büyük kurumlar ve süper fonlar adına yüksek inançlı ve ölçeklenebilir gerçek varlıklara yatırım yapar. Şirket daha önce Home Consortium Limited olarak biliniyordu.

HMC Capital Limited Temel Bilgiler Özeti

HMC Capital'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
HMC temel i̇stati̇sti̇kler
Piyasa değeri	AU$3.08b
Kazançlar(TTM)	AU$66.00m
Gelir(TTM)	AU$93.80m

46.7x

F/K Oranı

32.9x

P/S Oranı

HMC aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
HMC gelir tablosu (TTM)
Gelir	AU$93.80m
Gelir Maliyeti	AU$0
Brüt Kâr	AU$93.80m
Diğer Giderler	AU$27.80m
Kazançlar	AU$66.00m

Son Raporlanan Kazançlar

Jun 30, 2024

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)	0.17
Brüt Marj	100.00%
Net Kâr Marjı	70.36%
Borç/Özkaynak Oranı	13.2%

HMC uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

1.5%

Mevcut Temettü Verimi

64%

Ödeme Oranı

HMC Stoklara Genel Bakış

Ödüller

Risk Analizi

HMC Capital Limited Rakipler

ASX:BWP

AU$2.6b

ASX:RGN

AU$2.7b

ASX:CQR

AU$2.1b

ASX:HDN

AU$2.6b

Fiyat Geçmişi ve Performans

Son Haberler & Güncellemeler

HMC Capital Limited (ASX:HMC) acquired Market Central Lutwyche from Abacus Group (ASX:ABG) and ISPT Retail Australia Property Trust managed by ISPT Pty Ltd for approximately AUD 120 million.

Final dividend of AU$0.06 announced

HMC Capital Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on October 2, 2024

Full year 2024 earnings released: EPS: AU$0.19 (vs AU$0.18 in FY 2023)

HMC Capital Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

HMC Capital Limited (ASX:HMC) completed the acquisition of Payton Capital Ltd

Recent updates

HMC Capital Limited (ASX:HMC) acquired Market Central Lutwyche from Abacus Group (ASX:ABG) and ISPT Retail Australia Property Trust managed by ISPT Pty Ltd for approximately AUD 120 million.

Final dividend of AU$0.06 announced

HMC Capital Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2024, Payable on October 2, 2024

Full year 2024 earnings released: EPS: AU$0.19 (vs AU$0.18 in FY 2023)

HMC Capital Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

HMC Capital Limited (ASX:HMC) completed the acquisition of Payton Capital Ltd

New minor risk - Shareholder dilution

HMC Capital Limited has completed a Follow-on Equity Offering in the amount of AUD 100.000004 million.

HMC Capital Limited has filed a Follow-on Equity Offering in the amount of AUD 30.000003 million.

Now 20% undervalued

First half dividend of AU$0.06 announced

First half 2024 earnings released: FFO per share: AU$0.2 (vs AU$0.084 in 1H 2023)

HMC Capital Limited to Report First Half, 2024 Results on Feb 20, 2024

Investor sentiment improves as stock rises 18%

Insufficient new directors

Now 20% undervalued after recent price drop

HMC Capital Limited (ASX:HMC) and HealthCo Healthcare and Wellness REIT (ASX:HCW) completed the acquisition of Healthscope Portfolio from Medical Properties Trust, Inc. (NYSE:MPW).

HMC Capital Limited, Annual General Meeting, Nov 15, 2023

Now 20% undervalued

HMC Capital Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on October 4, 2023

Full year 2023 earnings released: EPS: AU$0.18 (vs AU$0.26 in FY 2022)

HMC Capital Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Independent Non-Executive Director recently bought AU$250k worth of stock

First half 2023 earnings released: FFO per share: AU$0.08 (vs AU$0.10 in 1H 2022)

Now 21% undervalued

HMC Capital Limited to Report First Half, 2023 Results on Feb 23, 2023

Home Consortium Limited Announces Board Changes

Insufficient new directors

Home Consortium Limited, Annual General Meeting, Nov 23, 2022

Full year 2022 earnings released: EPS: AU$0.26 (vs AU$0.37 loss in FY 2021)

Home Consortium Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2022, Payable on October 7, 2022

Home Consortium Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Home Consortium Limited's wholly owned subsidiary HMC Investment Management Limited Launches HMC Capital Partners Fund 1

High number of new and inexperienced directors

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Home Consortium Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 7, 2022

Home Consortium Limited (ASX:HMC) agreed to acquire Aventus Group (ASX:AVN).

Home Consortium Limited to Report First Half, 2022 Results on Feb 24, 2022

Now 20% undervalued after recent price drop

MD, CEO & Director recently bought AU$501k worth of stock

High number of new and inexperienced directors

Key Executive recently bought AU$151k worth of stock

Independent Non-Executive Director recently bought AU$125k worth of stock

Full year 2021 earnings released

Home Consortium Limited (ASX:HMC) acquired portfolio of 8 private oncology assets from Genesis Care Pty Ltd for approximately AUD 110 million.

Forecast breakeven pushed back to 2022

Home Consortium Limited (ASX:HMC) entered into an agreement to acquire Five Dock (Childcare), NSW for AUD 13.1 million.

Home Consortium Limited Reaffirms FFO Guidance for the Fiscal Year 2021

Revenue beats expectations

First half 2021 earnings released: FFO AU$0.082 per share (vs AU$0.075 loss in 1H 2020)

New 90-day low: AU$3.76

Home Consortium Limited to Report First Half, 2021 Results on Feb 24, 2021

Home Consortium Limited (ASX:HMC) agreed to acquire Portfolio of 6 health, education and Government services properties for approximately AUD 130 million.

New 90-day high: AU$4.24

Home Consortium Limited Elects Kelly Odwyer as Director

New 90-day high: AU$3.63

Christopher Saxon to Assume the Role of Independent Chairman of Home Consortium Limited from 1 January 2021

New 90-day high: AU$3.44

Home Consortium Limited (ASX:HMC) signed binding contract to acquire Glenmore Park Town Centre in Australia for AUD 150 million.