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HMC Capital Ltd

Real Estate • REIT - Diversified • Quote as of 10/29/2026 16:14
HMC Capital Ltd stock price and volume chart

Company Profile

IndustryREIT - Diversified
SectorReal Estate
Market Capitalization1,101.68 mln
Float238 mln
Earnings Date02/24/2027

EPS

0.05
Overpriced

P / E

58.80
Richly valued

Piotroski F-Score

3 / 9
Below average

1-Year Forecast

3.76
Strong upside

Relative Strength

93 / 100
Top performer

Debt / Equity

0.20
Very low leverage

Business Description

Founded in 2009 and based in Sydney, HMC Capital Limited builds and runs investment funds centered on property and other large-scale physical assets across Australia and beyond. The firm channels money from everyday investors, major institutions, and superannuation funds into opportunities shaped by powerful long-term shifts in the global economy. It was previously called Home Consortium Limited.

Key Fundamentals

EPS0.05
P/E58.80
ROE0.11
RPS0.51
ROIC1.42
ROA0.07
Interest Cover1.63
EBITDA, mln6.60
EV / EBITDA206
EV / EBIT283
Revenue, mln182
EV / Revenue7.48

Quote Details

Last 2.94
Change 0 (0%)
Open 2.97
Volume 1,142,291
Turnover 3,358,336
Average Volume 1,414,540

Financial Ratios

Pre-Tax Profit Margin-14
Leverage Ratio1.29
Current Ratio2.56
Price / Book0.82
Price / Tangible Book1.04
Price / Cash Flow34.95
Price / Free Cash Flow51.87
Debt / Equity0.20
Price / Sales6.94

Financial Strength

Altman Z-Score-0.2
Piotroski F-Score 3 / 9
Price to Intrinsic Value0.79
Price to Graham Number1.81
1-Year Target Price3.76

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 9.7% 93 / 100   
1 Month -3.92% 49 / 100   
2 Months 4.14% 76 / 100   
6 Months 18.61% 89 / 100   
1 Year -1.39% 55 / 100   



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