HMC Capital Ltd HMC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$6.41
- Day Range
- A$6.44–6.72
- 52-Week Range
- A$3.97–7.35
- Bid/Ask
- A$6.40 / A$6.72
- Market Cap
- A$2.26 Bil
- Volume/Avg
- 644,795 / 462,823
Key Statistics
- Price/Earnings (Normalized)
- 100.87
- Price/Sales
- 27.13
- Dividend Yield (Trailing)
- 1.85%
- Dividend Yield (Forward)
- 1.85%
- Total Yield
- 1.87%
Company Profile
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Investments Funds Management and Corporate properties. It generates maximum revenue from the Investments segment. The company portfolio comprises mainly retail and services centers.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Mid Core
- Total Number of Employees
- —
- Website
- https://www.hmccapital.com.au
Comparables
Valuation
|
Metric
|
HMC
|
HCW
|
CDP
|
|---|---|---|---|
Price/Earnings (Normalized) | 100.87 | 19.05 | 16.22 |
Price/Book Value | 2.19 | 0.71 | 0.65 |
Price/Sales | 27.13 | 9.31 | 5.95 |
Price/Cash Flow | 139.35 | 30.06 | 12.86 |
Price/Earnings
HMC
HCW
CDP
Financial Strength
|
Metric
|
HMC
|
HCW
|
CDP
|
|---|---|---|---|
Quick Ratio | 1.00 | 0.46 | 0.27 |
Current Ratio | 1.01 | 1.15 | 0.42 |
Interest Coverage | 9.11 | 1.48 | 0.92 |
Quick Ratio
HMC
HCW
CDP
Profitability
|
Metric
|
HMC
|
HCW
|
CDP
|
|---|---|---|---|
Return on Assets (Normalized) | 6.76% | 1.10% | −0.08% |
Return on Equity (Normalized) | 9.34% | 1.74% | −0.13% |
Return on Invested Capital (Normalized) | 7.21% | 2.83% | 1.16% |
Return on Assets
HMC
HCW
CDP
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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LDSCY
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LSGOF
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FBASF
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MRVGF
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GSEFF
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FNCDY
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ESRT
| Empire State Realty Trust Inc Class A | Vzkhvvlc | Bkgsh | $1.5 Bil |