Stock HPI HOTEL PROPERTY INVESTMENTS
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Financials Hotel Property Investments

Equities

HPI

AU000000HPI9

Specialized REITs

Market Closed - Australian S.E.
Other stock markets
 07:10:41 01/05/2024 BST 		5-day change 1st Jan Change
3.22 AUD -0.92% Intraday chart for Hotel Property Investments -0.31% +12.20%
03-28 Charter Hall Group, Charter Hall Retail REIT Acquire 14.8% Stake in Hotel Property Investments MT
03-28 Charter Hall Office Management Limited acquired 14.8% stake in Hotel Property Investments for AUD97 million. CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 461.2 502 454.8 555.9 599 627.6 627.6 -
Enterprise Value (EV) 1 735.6 764.7 752.6 917.3 1,062 1,063 1,087 1,085
P/E ratio 9.53 x 10.2 x 10.6 x 6.3 x 2.77 x 165 x 16 x 13.5 x
Yield 6.2% 5.78% 6.9% 6.05% 6.61% 5.92% 5.9% 6.18%
Capitalization / Revenue 10 x 10.7 x 9.14 x 10.3 x 9.02 x 8.59 x 8.71 x 8.39 x
EV / Revenue 16 x 16.3 x 15.1 x 16.9 x 16 x 15 x 15.1 x 14.5 x
EV / EBITDA 18.1 x 19 x 17.6 x 19.8 x 18.5 x 17.1 x 16.7 x 16.1 x
EV / FCF 17.7 x 18.6 x -28.1 x -13.1 x -40.3 x 21.5 x 22.2 x 22.9 x
FCF Yield 5.65% 5.37% -3.56% -7.61% -2.48% 4.66% 4.51% 4.37%
Price to Book 1.13 x 1.17 x 0.96 x 0.97 x 0.74 x 0.78 x 0.8 x 0.78 x
Nbr of stocks (in thousands) 145,943 145,943 156,833 174,273 193,225 194,901 194,901 -
Reference price 2 3.160 3.440 2.900 3.190 3.100 3.220 3.220 3.220
Announcement Date 22/08/18 20/08/19 18/08/20 17/08/21 17/08/22 16/08/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 46.12 46.85 49.78 54.15 66.37 70.9 72.08 74.76
EBITDA 1 40.54 40.16 42.7 46.33 57.43 62.36 65.07 67.48
EBIT 1 40.47 40.08 42.62 46.25 57.39 62.4 65.13 67.53
Operating Margin 87.76% 85.55% 85.62% 85.41% 86.47% 88.01% 90.36% 90.32%
Earnings before Tax (EBT) 1 48.39 49.25 40.93 84.77 211.5 3.7 38.6 40.55
Net income 1 48.39 49.24 40.94 84.72 211.4 3.6 39.68 48.78
Net margin 104.92% 105.1% 82.24% 156.45% 318.57% 5.08% 55.04% 65.24%
EPS 2 0.3315 0.3374 0.2730 0.5065 1.121 0.0190 0.2018 0.2390
Free Cash Flow 1 41.59 41.04 -26.78 -69.81 -26.38 49.54 49.05 47.45
FCF margin 90.17% 87.6% -53.79% -128.91% -39.75% 69.87% 68.05% 63.47%
FCF Conversion (EBITDA) 102.58% 102.2% - - - 79.43% 75.38% 70.32%
FCF Conversion (Net income) 85.94% 83.35% - - - 1,375.97% 123.63% 97.28%
Dividend per Share 2 0.1960 0.1990 0.2000 0.1930 0.2050 0.1860 0.1901 0.1990
Announcement Date 22/08/18 20/08/19 18/08/20 17/08/21 17/08/22 16/08/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 27.1 25 28.8 28.17 35.42 34.87 40 30.9 36.46 - - - -
EBITDA - - - 24.15 - - - 31.22 33.13 - - - -
EBIT 21.2 - - 24.06 27.21 30.18 - 31.3 33.13 - - - -
Operating Margin 78.23% - - 85.42% 76.82% 86.56% - 101.29% 90.87% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 20.4 21 29.9 54.83 119.9 91.51 - - - - - - -
Net margin 75.28% 84% 103.82% 194.63% 338.61% 262.42% - - - - - - -
EPS 0.1390 0.1300 0.1860 0.3201 0.6518 0.4690 - - - - - - -
Dividend per Share 1 0.1030 0.0970 0.0960 0.0970 0.1020 0.1030 0.0920 0.0940 - 0.1000 0.1000 0.1000 0.1100
Announcement Date 19/02/20 18/08/20 17/02/21 17/08/21 16/02/22 17/08/22 16/02/23 16/08/23 14/02/24 - - - -
1AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 274 263 298 361 463 454 460 458
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.769 x 6.541 x 6.973 x 7.799 x 8.069 x 7.281 x 7.064 x 6.784 x
Free Cash Flow 1 41.6 41 -26.8 -69.8 -26.4 49.5 49.1 47.5
ROE (net income / shareholders' equity) 12.2% 6.35% 6.83% 6.44% 5.8% 4.86% 4.89% 5.11%
ROA (Net income/ Total Assets) 7.09% 3.75% 4.09% 3.84% 3.55% 3% 4.73% 4.85%
Assets 1 682.3 1,313 1,002 2,204 5,961 119.8 838.8 1,006
Book Value Per Share 2 2.790 2.930 3.010 3.300 4.190 4.020 4.020 4.150
Cash Flow per Share 2 0.2900 0.2800 0.2700 0.2600 0.3400 0.3200 0.2000 0.2000
Capex 1 0.49 1.11 66.8 113 89.8 13.1 7 2.5
Capex / Sales 1.06% 2.38% 134.18% 209.11% 135.22% 18.43% 9.71% 3.34%
Announcement Date 22/08/18 20/08/19 18/08/20 17/08/21 17/08/22 16/08/23 - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hotel Property Investments

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
3.22 AUD
Average target price
3.422 AUD
Spread / Average Target
+6.27%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
HOTEL PROPERTY INVESTMENTS Stock Hotel Property Investments
+12.20% 411M
VICI PROPERTIES, INC. Stock VICI Properties, Inc.
-9.35% 29.78B
HOST HOTELS & RESORTS, INC. Stock Host Hotels & Resorts, Inc.
-3.29% 13.28B
GAMING AND LEISURE PROPERTIES, INC. Stock Gaming and Leisure Properties, Inc.
-12.60% 11.6B
RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
-4.09% 6.25B
APPLE HOSPITALITY REIT, INC. Stock Apple Hospitality REIT, Inc.
-10.60% 3.58B
PARK HOTELS & RESORTS INC. Stock Park Hotels & Resorts Inc.
+4.38% 3.4B
CAPITALAND ASCOTT TRUST Stock CapitaLand Ascott Trust
-8.08% 2.52B
JAPAN HOTEL REIT INVESTMENT CORPORATION Stock Japan Hotel REIT Investment Corporation
+20.81% 2.44B
COVIVIO HOTELS Stock Covivio Hotels
-8.84% 2.37B
Hospitality REITs
  1. Stock Market
  2. Equities
  3. HPI Stock
  4. Financials Hotel Property Investments