Valuation: HMC Capital Limited

Capitalization 1.48B 981M 842M 787M 736M 1.36B 88.15B 9.13B 3.56B 41.78B 3.68B 3.6B 153B P/E ratio 2026 *
10.8x
P/E ratio 2027 * 10.1x
Enterprise value 1.57B 1.04B 893M 835M 780M 1.44B 93.49B 9.68B 3.77B 44.32B 3.9B 3.82B 163B EV / Sales 2026 *
5.34x
EV / Sales 2027 * 4.91x
Free-Float
77.73%
Yield 2026 *
3.3%
Yield 2027 * 3.31%
More valuation ratios * Estimated data
Dynamic Chart
1 day+1.40%
1 week+1.68%
Current month-6.20%
1 month+15.97%
3 months+0.83%
6 months-24.84%
Current year-63.18%
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1 week 3.4
Extreme 3.4
3.66
1 month 2.85
Extreme 2.85
3.92
Current year 2.85
Extreme 2.85
11.41
1 year 2.85
Extreme 2.85
12.39
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
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Manager TitleAgeSince
Director of Finance/CFO - -
Chief Executive Officer - 31/07/2016
Investor Relations Contact - 30/09/2025
Director TitleAgeSince
Chairman - 31/07/2016
Chairman - 31/12/2020
Director/Board Member 66 -
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Change 5d. change 1-year change 3-years change Capi.($)
+1.40%+1.68%-68.97%-19.33% 982M
+1.12%+0.32%+2.49%+53.24% 166B
-0.48%+7.23%+17.64%+93.17% 131B
+1.18%+0.82%+17.01%+66.64% 105B
+1.83%+3.73%-5.41%+70.00% 87.81B
+2.11%+4.68%+46.84%+164.77% 80.84B
+3.98%+5.78%-8.98%+54.89% 44.43B
-1.17%+4.10%-13.69%+133.33% 41.49B
+2.19%+6.63%+28.88%+63.13% 35.24B
+3.15%+4.10%+27.21%+56.59% 25.22B
Average +1.44%+3.52%+4.30%+73.64% 71.78B
Weighted average by Cap. +1.00%+3.32%+11.82%+82.31%
See all sector performances

Financials

2026 *2027 *
Net sales 293M 195M 167M 156M 146M 270M 17.52B 1.81B 707M 8.3B 731M 716M 30.47B 322M 214M 184M 172M 160M 296M 19.22B 1.99B 776M 9.11B 802M 785M 33.43B
Net income 135M 89.52M 76.86M 71.88M 67.15M 124M 8.05B 834M 325M 3.81B 336M 329M 14B 141M 93.92M 80.64M 75.41M 70.45M 130M 8.44B 874M 341M 4B 352M 345M 14.69B
Net Debt 89.58M 59.48M 51.07M 47.76M 44.62M 82.32M 5.35B 554M 216M 2.53B 223M 218M 9.3B 103M 68.46M 58.78M 54.97M 51.36M 94.76M 6.15B 637M 248M 2.92B 257M 251M 10.7B
More financial data * Estimated data
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
-
More about the company
Date Price Change Volume
11/12/25 3.630 $ +1.40% 832,988
10/12/25 3.580 $ 0.00% 2,004,874
09/12/25 3.580 $ +2.58% 1,718,744
08/12/25 3.490 $ -2.79% 1,971,773
05/12/25 3.590 $ +0.56% 2,227,733

Delayed Quote Australian S.E., December 11, 2025 at 02:19 am

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Trader
Investor
Global
Quality
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
3.580AUD
Average target price
4.880AUD
Spread / Average Target
+36.31%
Consensus

Annual profits - Rate of surprise