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HMC Capital Ltd (HMC)

ASX.HMC $4.79

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HMC $4.79

20 MINUTE DELAYED

TODAY

0.21 %

1 YEAR RETURN

0.00%

VOLUME

1,545,229

DIV YIELD

2.51%

PE RATIO

6.04

52 WEEK RANGE

4.34

13.16

ANALYSIS
OPINION
ACTION

ANALYSIS

Overview

SHARE PRICE ACTIVITY
Last (Price)	4.79
Change	0.01 (0.21)
Bid / Ask	4.75 - 4.90
Volume	1,545,229
Turnover	7,439,506
Open	4.77
Day Range	4.75 - 4.89
VWAP	4.81
Prev Close	4.78
Last Trade	20/06 4:10pm (AEST)

KEY INFORMATION
Sector	Services
Shares Issued	289,963,455
NTA/Share	0.00
Last Dividend	0.06
Dividend Ex Date	25 FEB 2025
Dividend Pay Date	01 APR 2025

CURRENT ()
Revenue	108.80
EBITDA	74.20
Profit	115.00
Earnings Per Share (EPS)	0
Dividend Per Share (DPS)	0
Yield %	2.51
Market Cap	0
Price to Earnings Ratio (P/E)	6.04

TARGET PRICE FORECAST

ESTIMATES ()
Revenue	380.61
EBITDA	255.54
Profit	185.56
Earnings Per Share (EPS)	0.46
Dividend Per Share (DPS)	0.12

BROKER CONSENSUS RECOMMENDATION

BUY

SELL

Target Price

6.99

Lt Growth Rate

0.00

Recommendation (BUY)

2.40

OPINION

06/05/2025 16:50

HMC Capital (HMC) $4.87

HMC –5.8%: was weaker today after CEO David Di Pilla provided a trading update at the Macquarie Conference and downgraded FY25 earnings. The asset manager now forecasts Earnings Per Share (EPS) of 66c, below the 70c projected a month ago in the half-yearly update.

02/05/2025 09:24

HMC Capital Ltd (HMC) $5.26

We discussed HMC in detail this time last month, just before Liberation Day! Our thesis hasn’t changed, and we believe the stock is oversold/cheap as the “AI Trade” comes back into vogue courtesy of its major position in DigiCo (DGT) – the weak and speculative longs have certainly been washed out of both DGT and HMC.

02/04/2025 09:53

HMC Capital (HMC) $6.01

The bearish thesis on HMC had been around valuation relative to their funds under management. As a broad rule of thumb, a funds management business will typically trade on 5-10% of their Assets Under Management (AUM), adjusted up or down for expected inflows/outflows.

13/03/2025 09:51

HMC Capital Ltd (HMC) $7.36

HMC has been a rapidly evolving business over the last few years, and one where a glance at the chart can be misleading, especially the panic buying in November following the $2bn Digico (DGT) IPO. HMC retains an 18.2% holding in the data centre-facing REIT. DGT floated at $5 and closed at $3.86 yesterday, a ~23% decline, illustrating the recent pain in the data centre space.

05/03/2025 09:40

HMC Capital (HMC) $8.60

HMC was hit 7% yesterday after Healthscope failed to fully pay rent due for March on 11 of its facilities owned by HealthCo Healthcare & Wellness REIT (HCW). The Healthscope tenancies account for 60% of HCW’s income. HCW is an ASX-listed healthcare property trust managed by HMC Capital, of which, HMC is its largest shareholder with a 6.24% stake.

04/03/2025 09:13

HMC Capital Ltd (HMC) $9.26

HMC also failed to add to its initial small gain on Monday as the AI-skewed business was firm but not chased higher. MM liked the company's strong headline and underlying 1H25 results, with the full-year earnings upgrade a nice bonus.

18/02/2025 17:10

HMC Capital (HMC) $10.88

HMC +9.9%: Reported strong headline and underlying 1H25 results and a full-year earnings upgrade was the cherry on top.

11/02/2025 10:02

Emerging Companies Portfolio – Amendments

We are making several changes to the Emerging Companies Portfolio.

22/01/2025 09:37

HMC Capital (HMC) $9.26

A very hot stock in 2024, with the listed alternative asset manager more than doubling on the back of a string of deals that have grown the scale of their platform and the pool of fees they can earn.

17/12/2024 09:39

HMC Capital Ltd (HMC) $9.73 & DigiCo (DGT) $4.30

The fanfare around DigiCo's (DGT) recent $2bn data centre IPO has quickly faded. In its second session on the ASX, the REIT fell another 5.5% to $4.30, over 15% below its $5 offer price.

ACTION

HMC

UPDATED 06/05/2025 17:00

MM is long and bullish HMC

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HMC

UPDATED 02/05/2025 09:40

MM remains long and bullish HMC

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HMC

UPDATED 02/04/2025 10:12

MM remains bullish on HMC despite the SP slide

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HMC

UPDATED 13/03/2025 10:06

MM likes HMC under $7.50.

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HMC

UPDATED 05/03/2025 11:10

MM are buying HMC in the Emerging Companies Portfolio, allocating 5% around $9.50

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HMC

UPDATED 05/03/2025 10:16

MM remains long and bullish HMC

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HMC

UPDATED 04/03/2025 09:38

MM is long and bullish HMC

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HMC

UPDATED 18/02/2025 17:25

MM remains long and bullish HMC

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HMC

UPDATED 22/01/2025 10:01

MM is now bullish on HMC

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HMC

UPDATED 17/12/2024 10:09

MM is now cautiously bullish towards HMC & DGT

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Business Summary

Home Consortium Limited, trading as HMC Capital, is an Australia-based company. The Company is an alternative asset manager that invests in real asset strategies on behalf of individuals, large institutions, and super funds. It is engaged in managing two real estate investment trusts (REITs), namely the HomeCo Daily Needs REIT and HealthCo Healthcare & Wellness REIT. HomeCo Daily Needs REIT invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail, and health and services. HealthCo Healthcare & Wellness REIT invests in hospitals, aged care, childcare, government, life sciences and research, and primary care and wellness property assets, as well as other healthcare and wellness property adjacencies. The REIT's objective is to provide Unitholders with exposure to a diversified portfolio underpinned by megatrends, targeting stable and growing distributions, long-term capital growth and positive overall environmental and social impact.

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HMC Capital Ltd (HMC)

ASX.HMC $4.79

14 DAYS FREE ACCESS

HMC $4.79

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Really bullish, there's more to go in the reflation rally

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