HMC HMC Capital Limited
Real Estate · REIT - Diversified
· website
$2.92
52wk 2.16 – 4.62
Overall
45.1
Value
48.9
Growth
33.3
Health
71.6
Quality
29.3
Momentum
50.4
Dividend
23.8
Price
About HMC Capital Limited
HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company invests in high-conviction global megatrends and scalable real assets on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.
Price analytics
Returns
| 1 day | -3.0% |
| 1 week | -2.3% |
| 1 month | -5.8% |
| 3 months | -1.0% |
| 6 months | 18.7% |
| 1 year | -8.2% |
| 3 years | -37.3% |
Risk
| Volatility (1y ann.) | 55.6% |
| Beta vs ASX 200 | 1.33 |
| Sharpe (1y) | 0.05 |
| VaR 95% (1-day) | -5.2% |
| Max drawdown (1y) | -50.7% |
| Off 1-year high | -34.5% |
Technicals
| RSI(14) | 24 OS |
| vs 50DMA | -6.3% |
| vs 200DMA | -4.9% |
| Trend | Golden cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
48.9
Trailing P/E
0
Forward P/E
99
PEG ratio
—
EV / EBITDA
18
Price / Book
100
Price / Sales
47
Growth
33.3
Revenue growth (1y)
0
Revenue CAGR (3y)
100
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
71.6
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
8
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
29.3
Return on equity
0
Return on assets
24
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
23.8
Dividend yield (%)
66
Payout ratio
0
FCF dividend cover
0
Momentum
50.4
6-month return vs ASX 200
99
Price vs 200-day average
34
Price vs 50-day average
18
Position in 52-week range
31
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$1.20B
P/E (trailing)
58.40
P/E (forward)
8.18
EPS (trailing)
0.05
Dividend yield
4.1%
Payout ratio
262.0%
Beta
1.09
EV / EBITDA
16.70
Price / Book
0.78
ROE
-2.5%
Operating margin
37.4%
Net margin
-23.2%
Total cash
$176.20M
Total debt
$307.80M
Current ratio
2.56
Debt / Equity
0.20
Free cash flow
$-237.71M
Avg volume
1.15M
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$181.90M
- Gross profit$181.90M
- Operating income$49.30M
- Net income-$49.10M
- Diluted EPS-0.12
- Free cash flow-$29.70M
- Net debt$288.40M