profit from every A$100 of sales.
A$0A$100
HMC Capital
A$3.40-2.02% today
-6.8% in 1 year
1-year low A$2.201-year high A$4.46
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay A$9.52 for every A$1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What HMC Capital sold, what it kept, and what it did with the cash.
Sales went from A$78.6 million in 2022 to A$234 million in 2025, with A$147 million of profit last year.
SalesProfit
HMC Capital vs. similar companies
HMC Capital grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from A$100 of sales | Sales growth a year | Price per A$1 of profit |
|---|---|---|---|
| HMC Capital | 9.5× · Cheap | ||
 GOOD Group Stapled [GMG] | 35.6× · Expensive | ||
 W. P. Carey | 32.4× · Expensive | ||
 Land Securities Group | 17.0× · Fair price | ||
 Fibra UNO | 5.7× · Cheap |
AI analysis
An AI analyst reads HMC Capital's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 79 | 69 | 81 | 234 | |
| 64 | 44 | 81 | 234 | |
| 43 | 16 | 20 | 71 | |
| 127 | 94 | 146 | 300 | |
| 77 | 57 | 66 | 147 | |
| 0.26 | 0.18 | 0.19 | 0.37 | |
| 81.7% | 63.7% | 100.0% | 100.0% | |
| 54.3% | 23.5% | 24.4% | 30.1% | |
| 98.3% | 83.1% | 81.4% | 62.9% |
Balance sheet
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 913 | 1,345 | 1,788 | 2,181 |
| Cash | 58 | 49 | 187 | 121 |
| Total debt | 4 | 90 | 202 | 138 |
| Total liabilities | 67 | 144 | 293 | 299 |
| 846 | 1,034 | 1,223 | 1,659 | |
| 295 | 311 | 352 | 403 | |
| 10.5% | 5.9% | 7.2% | 11.7% | |
| 9.1% | 5.5% | 5.4% | 8.9% |
Cash flow
| In millions of AUD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| 3 | – | – | 47 | |
| -2 | 0 | 26 | -16 | |
| Dividends paid | 35 | 36 | 42 | 191 |
| 2 | – | – | – | |
| – | – | – | – |
Valuation
- 9.5×
- –
- 0.81
- 0.7×
- 6.0×
- –
- 4.7×
- -1.1%
- 10.5%
- 13.6%
Profitability
- 100.0%
- 30.1%
- 62.9%
- –
- 11.7%
- 8.8%
- –
- –
- –
- –
Growth
- +43.9%
- +11.8%
- –
- –
- +11.0%
Financial health
- –
- 0.08
- –
- 13.5×
- 3.42
- –
- –
How it ranks in Real Estate
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 10%of 743
Bottom 40%of 749
Top 22%of 663
Top 5%of 759
Bottom 15%of 759
13.6%of the share price, paid each year
On $1,000 invested$136a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
129.7% of its profit
Room to growStretchedMore than it earnsNews
Eagle Capital Growth Fund declares $0.49 dividendSeeking Alpha · Nov 14, 2026Uwharrie Capital GAAP EPS of $0.37, revenue of $13.27MSeeking Alpha · Nov 14, 2026Jefferson Capital Non-GAAP EPS of $0.83 beats by $0.10, revenue of $185.51M beats by $8.49MSeeking Alpha · Nov 13, 2026Kalshi plans fresh capital raise at $65B valuation - reportSeeking Alpha · Nov 12, 2026Fiera Capital Non-GAAP EPS of C$0.19, revenue of C$150.4MSeeking Alpha · Nov 12, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about HMC Capital
Is HMC Capital a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the HMC Capital AI analysis
What does HMC Capital do?
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. It is in REIT - Diversified, based in Sydney, NSW, Australia.
Does HMC Capital pay a dividend?
Yes. At today's price the dividend is 13.6% a year, about 130% of its yearly profit. In 2025 it paid out A$191 million in dividends.
Is HMC Capital stock halal?
Questionable. HMC Capital sits in a grey zone: short-term investments may earn interest; type not reported. How we check
How has HMC Capital stock done over the past year?
Down 6.8% over the past twelve months, to A$3.40. It traded between A$2.20 and A$4.46 and is 23.8% below its high.
Who are HMC Capital's competitors?
The largest listed companies in the same industry are GOOD Group Stapled [GMG], W. P. Carey, Land Securities Group and Fibra UNO. The peers table on this page compares their profit, growth and price with HMC Capital's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.