Valuation: HMC Capital Limited

Capitalization 1.28B 907M 764M 697M 665M 1.23B 82.12B 8.1B 3.22B 39.66B 3.4B 3.33B 139B P/E ratio 2026 *
10.7x
P/E ratio 2027 * 9.02x
Enterprise value 1.38B 972M 819M 747M 713M 1.32B 88.07B 8.69B 3.45B 42.53B 3.65B 3.57B 149B EV / Sales 2026 *
4.74x
EV / Sales 2027 * 4.74x
Free-Float
77.73%
Yield 2026 *
3.86%
Yield 2027 * 3.87%
1 day-6.33%
1 week-20.66%
Current month-25.95%
1 month-29.80%
3 months+4.36%
6 months-12.89%
Current year-21.46%
1 week 3.1
Extreme 3.1
4.09
1 month 3.1
Extreme 3.1
4.48
Current year 3.1
Extreme 3.1
4.62
1 year 2.85
Extreme 2.85
11.41
3 years 2.85
Extreme 2.85
13.16
5 years 2.85
Extreme 2.85
13.16
10 years 1.14
Extreme 1.14
13.16
Manager TitleAgeSince
Director of Finance/CFO - -
Chief Executive Officer - 01/08/2016
Investor Relations Contact - 01/10/2025
Director TitleAgeSince
Chairman - 01/08/2016
Chairman - 01/01/2021
Director/Board Member 67 -
Change 5d. change 1-year change 3-years change Capi.($)
-6.33%-20.66%-67.47%-31.95% 907M
+1.50%+1.43%+9.30%+45.41% 166B
-0.34%-5.17%+5.94%+60.42% 129B
+0.39%+5.43%+13.98%+99.20% 107B
+1.34%+5.83%-12.19%+53.07% 84.89B
+2.46%-5.29%+35.52%+126.77% 81.03B
+5.11%+2.48%-15.45%+107.68% 47.67B
+1.36%-12.77%-12.24%+33.30% 43.25B
+1.31%-3.31%+29.24%+36.09% 35.71B
+1.50%-3.79%+31.28%+47.78% 27.28B
Average +0.83%-3.42%+1.79%+57.78% 72.33B
Weighted average by Cap. +1.31%-0.57%+8.61%+68.99%

Financials

2026 *2027 *
Net sales 290M 205M 173M 158M 151M 279M 18.58B 1.83B 728M 8.97B 769M 754M 31.36B 308M 218M 183M 167M 160M 296M 19.7B 1.94B 772M 9.52B 816M 799M 33.26B
Net income 128M 90.36M 76.14M 69.44M 66.3M 123M 8.18B 808M 321M 3.95B 339M 332M 13.81B 139M 98.2M 82.75M 75.47M 72.05M 134M 8.89B 878M 348M 4.3B 368M 361M 15.01B
Net Debt 93.08M 65.77M 55.42M 50.55M 48.26M 89.58M 5.96B 588M 233M 2.88B 247M 242M 10.05B 176M 125M 105M 95.8M 91.46M 170M 11.29B 1.11B 442M 5.45B 467M 458M 19.06B
Logo HMC Capital Limited
HMC Capital Limited is an Australia-based diversified alternative asset manager focused on real estate, private equity, energy transition and digital infrastructure. Its segments include Real Estate and Private Equity. Its Real Estate segment includes its HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund. Its Private Equity segment comprises the HMC Capital Partners Fund I. HomeCo Daily Needs REIT invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail and health and services. Healthcare and Wellness REIT invests in hospitals; aged care; childcare; government, life sciences and research; primary care and wellness property assets, and other healthcare and wellness property adjacencies. It also operates a Private Credit asset management platform over the medium-term spanning real estate, corporate, mezzanine, and infrastructure loans.
Employees
-
Date Price Change Volume
13/02/26 3.110 $ -6.33% 2,813,945
12/02/26 3.320 $ -7.78% 3,089,416
11/02/26 3.600 $ -3.74% 1,890,500
10/02/26 3.740 $ +0.54% 2,450,908
09/02/26 3.720 $ -5.10% 8,337,515
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
3.110AUD
Average target price
4.768AUD
Spread / Average Target
+53.30%

Quarterly revenue - Rate of surprise