Valuation: HMC Capital Limited

Capitalization 961M 678M 579M 534M 504M 937M 63.51B 6.26B 2.46B 30.33B 2.55B 2.49B 108B P/E ratio 2026 *
6.62x
P/E ratio 2027 * 6.5x
Enterprise value 1.17B 823M 703M 648M 612M 1.14B 77.06B 7.59B 2.99B 36.8B 3.09B 3.02B 131B EV / Sales 2026 *
3.85x
EV / Sales 2027 * 3.92x
Free-Float
77.73%
Yield 2026 *
5.15%
Yield 2027 * 5.17%
1 day+0.43%
1 week-7.54%
Current month-0.43%
1 month+0.87%
3 months-47.17%
6 months-24.10%
Current year-41.16%
1 week 2.23
Extreme 2.23
2.6
1 month 2.16
Extreme 2.16
2.82
Current year 2.16
Extreme 2.16
4.62
1 year 2.16
Extreme 2.16
5.77
3 years 2.16
Extreme 2.16
13.16
5 years 2.16
Extreme 2.16
13.16
10 years 1.14
Extreme 1.14
13.16
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 67 -
Change 5d. change 1-year change 3-years change Capi.($)
+0.43%-7.54%-49.68%-39.48% 678M
+2.44%+6.70%+15.02%+52.62% 155B
+1.01%+5.15%+44.96%+73.86% 128B
+3.27%+6.24%+32.61%+106.04% 94.41B
+1.25%+4.46%+66.60%+179.55% 87.79B
+2.77%+3.70%-4.79%+42.81% 72.29B
+1.95%+5.73%-4.09%+47.57% 40.48B
+1.58%+8.77%+75.03%+79.70% 38.62B
+2.55%+2.68%-28.26%+62.29% 36.89B
+1.16%+7.44%+71.46%+72.60% 28.21B
Average +1.70%+2.51%+21.89%+67.75% 68.29B
Weighted average by Cap. +1.92%+3.42%+29.80%+81.76%

Financials

2026 *2027 *
Net sales 303M 214M 183M 168M 159M 295M 20.01B 1.97B 775M 9.56B 802M 785M 34.14B 309M 218M 186M 172M 162M 301M 20.41B 2.01B 791M 9.75B 818M 801M 34.82B
Net income 145M 102M 87.19M 80.39M 75.86M 141M 9.56B 942M 370M 4.56B 383M 375M 16.3B 141M 99.27M 84.8M 78.19M 73.79M 137M 9.3B 916M 360M 4.44B 373M 365M 15.86B
Net Debt 205M 145M 124M 114M 108M 200M 13.55B 1.34B 525M 6.47B 543M 532M 23.12B 248M 175M 150M 138M 130M 242M 16.42B 1.62B 636M 7.84B 658M 644M 28.01B
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
13/04/26 2.330 $ +0.43% 1,490,730
10/04/26 2.320 $ -1.69% 2,952,021
09/04/26 2.360 $ -4.07% 1,774,096
08/04/26 2.460 $ +0.82% 3,073,357
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
2.330AUD
Average target price
3.803AUD
Spread / Average Target
+63.22%

Quarterly revenue - Rate of surprise