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About the company
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.
- Revenue in AUD (TTM)81.10m
- Net income in AUD66.00m
- Incorporated2009
- Employees--
- LocationHMC Capital LtdLevel 7, 1 Macquarie PlaceSYDNEY 2000AustraliaAUS
- Phone+61 30046-6326
- Websitehttps://www.hmccapital.com.au/
Mergers & acquisitions
| Acquired company | HMC:ASX since announced | Transaction value |
|---|---|---|
| Global Switch Australia Holdings Pty Ltd | 20.81% | 1.29bn |
| Roselands Shopping Centre | 27.85% | -- |
| Brandon Park Centre,Melbourne,Victoria | 24.08% | 73.01m |
| StorEnergy Pty Ltd | 39.31% | 33.75m |
| Payton Capital Ltd | 45.95% | 94.91m |
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Metrics Master Income Trust | 181.11m | 174.09m | 2.20bn | 0.00 | 11.45 | 1.04 | -- | 12.14 | 0.1808 | 0.1808 | 0.1873 | 2.00 | 0.0926 | -- | 12.61 | -- | 8.90 | 6.26 | 8.96 | 6.30 | 99.79 | 99.68 | 96.12 | 94.61 | -- | -- | 0.00 | 100.07 | 27.02 | 30.10 | 27.88 | 31.03 | -- | 44.74 |
| Insignia Financial Ltd | 1.94bn | -185.30m | 2.21bn | 1.30k | -- | 1.08 | -- | 1.14 | -0.2788 | -0.2788 | 2.92 | 3.06 | 0.4515 | -- | 17.27 | -- | -4.31 | -1.05 | -5.26 | -1.17 | 73.42 | 68.15 | -9.55 | -2.98 | -- | 5.68 | 0.3098 | -- | -3.19 | 11.60 | -4,311.36 | -- | -47.46 | -23.08 |
| MFF Capital Investments Ltd | 666.59m | 447.36m | 2.28bn | -- | 5.08 | 1.10 | -- | 3.42 | 0.7735 | 0.7735 | 1.15 | 3.57 | 0.2679 | -- | 1,139.48 | -- | 17.98 | 8.35 | 20.21 | 9.30 | 96.27 | 95.16 | 67.11 | 65.92 | -- | -- | 0.073 | 28.48 | 37.55 | 15.71 | 38.25 | 15.40 | -- | 30.01 |
| Perpetual Ltd | 1.35bn | -472.20m | 2.32bn | 1.88k | -- | 1.28 | -- | 1.72 | -4.20 | -4.20 | 11.85 | 15.83 | 0.3709 | -- | 6.22 | 719,712.30 | -12.96 | -1.45 | -16.88 | -1.86 | -- | -- | -34.95 | -3.65 | -- | 2.67 | 0.3238 | -- | 31.56 | 20.98 | -900.34 | -- | 9.72 | -13.94 |
| AMP Ltd | 3.18bn | 70.00m | 3.65bn | 4.30k | 55.32 | 1.00 | -- | 1.15 | 0.026 | 0.0395 | 1.16 | 1.43 | 0.0946 | -- | 7.90 | -- | 0.2082 | -0.5924 | 0.7096 | -0.8686 | 32.07 | 53.14 | 2.20 | -12.88 | -- | -- | 0.882 | -- | 28.19 | -19.03 | 1,800.00 | -7.46 | -2.86 | -42.24 |
| Pinnacle Investment Management Group Ltd | 48.99m | 90.35m | 4.08bn | 118.00 | 44.20 | 8.73 | 44.48 | 83.32 | 0.4545 | 0.4545 | 0.2468 | 2.30 | 0.0863 | -- | 1.65 | -- | 15.91 | 16.48 | 16.63 | 17.28 | -- | -- | 184.44 | 175.29 | -- | -- | 0.1936 | 90.62 | 7.64 | 18.32 | 18.15 | 24.25 | -7.44 | 22.22 |
| HMC Capital Ltd | 81.10m | 66.00m | 4.15bn | -- | 53.93 | 3.07 | 35.64 | 51.19 | 0.1867 | 0.1867 | 0.2301 | 3.28 | 0.0518 | -- | 3.75 | -- | 7.30 | 3.61 | 9.80 | 4.18 | -- | -- | 141.06 | 59.76 | -- | -- | 0.1182 | 168.37 | 17.99 | 10.49 | 15.58 | -- | -- | -- |
| Global X Metal Securities Australia Ltd | 0.00 | 0.00 | 4.32bn | 0.00 | -- | 234.42 | -- | -- | 0.00 | 0.00 | 0.00 | 0.163 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | 0.0004 | -- | -- | -- | -- | -- | -- | -- |
| Hub24 Ltd | 326.73m | 47.16m | 5.53bn | 893.00 | 120.89 | 10.63 | 65.89 | 16.94 | 0.5639 | 0.5639 | 3.91 | 6.41 | 0.5359 | -- | 9.95 | 365,876.80 | 7.73 | 6.46 | 8.37 | 7.12 | 91.39 | 90.36 | 14.43 | 11.91 | -- | -- | 0.08 | 71.72 | 17.26 | 27.36 | 23.56 | 45.77 | 25.29 | 52.55 |
| Holder | Shares | % Held |
|---|---|---|
| Cooper Investors Pty Ltd.as of 29 Oct 2024 | 31.03m | 8.21% |
| Perpetual Investment Management Ltd.as of 25 Jun 2024 | 18.17m | 4.81% |
| The Vanguard Group, Inc.as of 02 Oct 2024 | 9.08m | 2.40% |
| Vanguard Investments Australia Ltd.as of 30 Sep 2024 | 4.77m | 1.26% |
| Netwealth Investments Ltd.as of 15 Jul 2024 | 4.30m | 1.14% |
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2024 | 3.68m | 0.97% |
| BlackRock Asset Management North Asia Ltd.as of 31 Jul 2024 | 3.18m | 0.84% |
| Norges Bank Investment Managementas of 30 Jun 2024 | 3.00m | 0.79% |
| BlackRock Fund Advisorsas of 02 Oct 2024 | 2.48m | 0.66% |
| Franklin Templeton Australia Ltd.as of 30 Sep 2024 | 2.31m | 0.61% |
