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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/
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Mergers & acquisitions
| Acquired company | HMC:ASX since announced | Transaction value |
|---|---|---|
| Roselands Shopping Centre | 11.90% | -- |
| Payton Capital Ltd | 27.75% | 94.91m |
| StratCap LLC | 41.21% | 28.50m |
Data delayed at least 20 minutes, as of Oct 11 2024 06:10 BST.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAM Capital Limited | 380.84m | 229.23m | 1.80bn | 30.00 | 7.80 | 0.9936 | 16.88 | 4.72 | 0.2071 | 0.2071 | 0.3442 | 1.63 | 0.2052 | -- | 9.21 | -- | 12.35 | 4.20 | 12.83 | 4.35 | 84.18 | 72.04 | 60.19 | 58.55 | -- | -- | 0.00 | 213.90 | 44.41 | 71.34 | 32.28 | 73.61 | -- | 0.00 |
| Magellan Financial Group Ltd | 378.63m | 238.76m | 1.87bn | 109.00 | 7.91 | 1.85 | 7.68 | 4.93 | 1.32 | 1.32 | 2.09 | 5.64 | 0.3309 | -- | 6.47 | 3,473,633.00 | 20.87 | 25.60 | 23.74 | 29.44 | 96.48 | 96.84 | 63.06 | 52.86 | -- | -- | 0.0074 | 103.34 | -12.28 | -9.26 | 30.72 | -8.73 | 4.25 | -18.87 |
| Wam Leaders Ltd | 47.88m | 22.34m | 1.87bn | -- | 76.94 | 1.02 | -- | 38.95 | 0.0177 | 0.0177 | 0.038 | 1.34 | 0.0268 | -- | 0.9923 | -- | 1.25 | 6.43 | 1.29 | 6.82 | 44.44 | 76.56 | 46.66 | 59.85 | -- | -- | 0.00 | 91.58 | -75.50 | -14.26 | -82.83 | -20.76 | -- | 10.56 |
| Insignia Financial Ltd | 1.94bn | -185.30m | 1.88bn | 1.30k | -- | 0.9146 | -- | 0.9681 | -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 |
| L1 Long Short Fund Ltd | 431.92m | 170.29m | 1.91bn | -- | 11.14 | 0.991 | -- | 4.43 | 0.2748 | 0.2748 | 0.6974 | 3.09 | 0.1031 | -- | 9,093.14 | -- | 4.07 | 5.41 | 8.88 | 12.17 | 75.61 | 76.62 | 39.43 | 44.50 | -- | 4.40 | 0.00 | -- | 3.42 | 100.09 | 4.30 | -- | -- | -- |
| Deterra Royalties Ltd | 240.51m | 154.89m | 2.03bn | 11.00 | 13.13 | 25.26 | 13.07 | 8.44 | 0.2925 | 0.2925 | 0.4542 | 0.152 | 2.24 | -- | 3.65 | 21,864,450.00 | 144.24 | -- | 149.92 | -- | 98.54 | -- | 64.40 | -- | -- | 38.85 | 0.0062 | -- | 4.90 | -- | 1.59 | -- | -- | -- |
| Metrics Master Income Trust | 181.11m | 174.09m | 2.21bn | 0.00 | 11.51 | 1.04 | -- | 12.19 | 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 |
| MFF Capital Investments Ltd | 666.59m | 447.36m | 2.24bn | -- | 4.99 | 1.08 | -- | 3.36 | 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 | 2.24bn | 1.88k | -- | 1.24 | -- | 1.66 | -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 |
| HMC Capital Ltd | 81.10m | 66.00m | 3.34bn | -- | 47.34 | 2.70 | 28.68 | 41.19 | 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 | -- | -- | -- |
| AMP Ltd | 3.18bn | 70.00m | 3.39bn | 4.30k | 51.09 | 0.9282 | -- | 1.07 | 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 | 3.87bn | 118.00 | 41.89 | 8.28 | 42.15 | 78.97 | 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 |
| Global X Metal Securities Australia Ltd | 0.00 | 0.00 | 4.05bn | 0.00 | -- | 221.97 | -- | -- | 0.00 | 0.00 | 0.00 | 0.163 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | 0.0004 | -- | -- | -- | -- | -- | -- | -- |
Data as of Oct 11 2024. Currency figures normalised to HMC Capital Ltd's reporting currency: Australian Dollar AUD
16.54%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Perpetual Investment Management Ltd.as of 25 Jun 2024 | 18.17m | 4.87% |
| Vanguard Investments Australia Ltd.as of 30 Jun 2024 | 13.91m | 3.73% |
| The Vanguard Group, Inc.as of 04 Jul 2024 | 9.68m | 2.60% |
| Netwealth Investments Ltd.as of 31 Jul 2023 | 4.16m | 1.12% |
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2023 | 3.56m | 0.95% |
| BlackRock Asset Management North Asia Ltd.as of 30 Apr 2024 | 3.37m | 0.90% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 2.59m | 0.70% |
| BlackRock Fund Advisorsas of 04 Jul 2024 | 2.45m | 0.66% |
| Franklin Templeton Australia Ltd.as of 30 Jun 2024 | 2.26m | 0.61% |
| State Street Global Advisors, Australia, Ltd.as of 05 Jul 2024 | 1.55m | 0.42% |
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Data from 31 Dec 2023 - 09 Aug 2024Source: FactSet Research Systems Inc.
