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.

Employees

Sector

Investment Management & Fund Operators

Calendar

Aug. 19 - Q4 2025 Earnings Release (Projected)

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Quotes

Date	Price	Change	Volume
25-07-09	3.800 $	-2.31%	1,742,519
25-07-08	3.890 $	-5.35%	4,113,693
25-07-07	4.110 $	-5.95%	2,402,607
25-07-04	4.370 $	+0.46%	3,658,161
25-07-03	4.350 $	+6.62%	4,703,436

Delayed Quote Australian S.E., July 09, 2025 at 01:59 am EDT

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Trading Rating

Investor Rating

ESG MSCI

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Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

3.890AUD

Average target price

6.709AUD

Spread / Average Target

+72.47%

Consensus

EPS Estimates

Revisions to estimates

Quarterly revenue - Rate of surprise

Company calendar

Market Closed - Australian S.E. Other stock markets 01:59:59 2025-07-09 am EDT			5-day change	1st Jan Change
3.800 ^AUD	-2.31%		-6.86%	-61.46%

Jul. 01	Barrenjoey Markets Upgrades HMC Capital to Overweight from Neutral, Price Target is AU$6	MT
Jul. 01	Australian Shares Flat Amid US-EU Talks; Insurance Australia Group Raises Fiscal Year 2025 Insurance Profit Guidance	MT

Capitalization	1.6B 1.05B 894M 834M 772M 1.43B 89.79B 10B 3.79B 41.89B 3.93B 3.84B 154B	P/E ratio 2025 *	4.59x	P/E ratio 2026 *	11.6x
Enterprise value	1.71B 1.12B 954M 890M 823M 1.53B 95.82B 10.67B 4.05B 44.7B 4.19B 4.1B 164B	EV / Sales 2025 *	4.09x	EV / Sales 2026 *	5.21x
Free-Float	77.73%	Yield 2025 *	3.03%	Yield 2026 *	3.05%

Barrenjoey Markets Upgrades HMC Capital to Overweight from Neutral, Price Target is AU$6	Jul. 01	MT
Australian Shares Flat Amid US-EU Talks; Insurance Australia Group Raises Fiscal Year 2025 Insurance Profit Guidance	Jul. 01	MT
HMC Capital Says Financial Close of AU$950 Million Neoen VIC Portfolio Acquisition Delayed by One Month; Shares Fall 12%	Jun. 30	MT
DigiCo Infrastructure REIT, HMC Capital Unit to Amend Investment Management Fee Agreement	Jun. 24	MT
ASX Preview: Australian Shares Set for Higher Open as Trump Extends EU Tariffs Deadline; HMC Capital Says Home Investment Trust Reduces Stake	May. 26	MT
HMC Capital Says Home Investment Trust Reduces Stake	May. 26	MT
Barrenjoey Markets Upgrades HMC Capital to Neutral From Underweight; Price Target is AU$6.30	May. 08	MT
Australian shares close lower as healthcare, banks lead losses	May. 06	RE
Australia's HMC Capital drops on cutting earnings forecast	May. 06	RE
Australia's HMC Capital drops on cutting earnings forecast	May. 05	RE
HMC Capital Says in 'Advanced Discussions' for Potential Alternative Tenants Amid Rent Row with Healthscope; Shares Down 7%	May. 05	MT
National Bank On Implications For NorthWest Healthcare Properties REIT of Multiple Bids For HSO In Australia	May. 05	MT
Jarden Research Adjusts HMC Capital's Price Target to AU$6.85 from AU$8.65, Keeps at Overweight	Apr. 16	MT

Barrenjoey Markets Upgrades HMC Capital to Overweight from Neutral, Price Target is AU$6	Jul. 01	MT
Barrenjoey Markets Upgrades HMC Capital to Neutral From Underweight; Price Target is AU$6.30	May. 08	MT
Jarden Research Adjusts HMC Capital's Price Target to AU$6.85 from AU$8.65, Keeps at Overweight	Apr. 16	MT
Macquarie Upgrades HMC Capital to Outperform from Neutral, Price Target is AU$7.97	24-05-27	MT
Jarden Research Adjusts HMC Capital’s Price Target to AU$7 From AU$6.35, Keeps at Neutral	24-02-20	MT

HMC Capital Limited Stock

Equities

HMC

AU0000058943

Investment Management & Fund Operators

Valuation: HMC Capital Limited

Chart: HMC Capital Limited

Latest news: HMC Capital Limited

Last Transcript: HMC Capital Limited

Analysts' recommendations: HMC Capital Limited

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Quotes and Performance

Course Extremes

Managers and Directors: HMC Capital Limited

ETFs: HMC Capital Limited

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Financials

Company Profile

Quotes

Income Statement and Estimates

Ratings

Analysts' Consensus

Quarterly revenue - Rate of surprise

HMC Capital : 1H FY25 Results Presentation	Feb. 17	PU
HMC Capital : 1H FY25 Results Announcement	Feb. 17	PU
HMC Capital : Sustainability Report 2024	24-10-27	PU
Home Consortium : Form 604 - Change of interest of substantial holder from WOW	22-04-06	PU
Home Consortium : Notification regarding unquoted securities - HMC	22-03-18	PU

1 day	-2.31%
1 week	-6.86%
Current month	-25.49%
1 month	-22.61%
3 months	-17.21%
6 months	-61.26%
Current year	-61.46%

1 week	3.78	4.47
1 month	3.78	5.35
Current year	3.78	11.41
1 year	3.78	13.16
3 years	3.47	13.16
5 years	2.75	13.16
10 years	1.14	13.16

Manager	Title	Age	Since
Will Mcmicking DFI	Director of Finance/CFO	-	-
David Di Pilla CEO	Chief Executive Officer	-	2016-07-31
Sid Sharma COO	Chief Operating Officer	-	2018-12-31

Director	Title	Age	Since
David Di Pilla CHM	Chairman	-	2016-07-31
Christopher Saxon CHM	Chairman	-	2020-12-31
Greg Hayes BRD	Director/Board Member	66	-

Name	Weight	AuM	1st Jan change
NOMURA NEXT FUNDS INTERNATIONAL REIT S&P DEVELOPED REIT INDEX (EX JAPAN UNHEDGED) ETF - JPY	0.05%	160 M€	-6.29%	-
CSIF (IE) FTSE EPRA NAREIT DEVELOPED GREEN BLUE UCITS ETF B - USD	0.02%	0 M€	-.--%	-

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5d. change	1-year change	3-years change	Capi.($)
HMC CAPITAL LIMITED	-2.31%	-6.86%	-47.51%	-18.98%	1.05B
BLACKROCK, INC.	-0.09%	+1.97%	+36.05%	+73.51%	167B
UBS GROUP AG	+1.56%	+4.13%	+2.72%	+82.75%	108B
BROOKFIELD CORPORATION	-0.03%	+1.98%	+47.43%	+45.90%	96.02B
BROOKFIELD ASSET MANAGEMENT LTD.	-0.30%	+0.31%	+45.22%	-	89.1B
BANK OF NEW YORK MELLON CORPORATION (THE)	-0.60%	+2.25%	+55.68%	+121.27%	66.31B
3I GROUP PLC	+0.57%	+1.94%	+40.09%	+264.58%	55B
AMERIPRISE FINANCIAL, INC.	-0.07%	-0.47%	+25.53%	+126.64%	51.05B
STATE STREET CORPORATION	-0.51%	+2.09%	+48.83%	+73.25%	31.14B
NORTHERN TRUST CORPORATION	-1.98%	-1.59%	+51.94%	+30.38%	24.5B
Average	-0.30%	+0.62%	+30.60%	+88.81%	68.83B
Weighted average by Cap.	+0.22%	+1.98%	+36.06%	+96.16%

	2025 *	2026 *
Net sales	419M 273M 233M 218M 201M 374M 23.44B 2.61B 990M 10.93B 1.02B 1B 40.11B	329M 215M 184M 171M 158M 294M 18.43B 2.05B 779M 8.6B 806M 789M 31.54B
Net income	154M 100M 85.6M 79.89M 73.89M 137M 8.6B 957M 363M 4.01B 376M 368M 14.71B	161M 105M 89.81M 83.82M 77.52M 144M 9.02B 1B 381M 4.21B 394M 386M 15.44B
Net Debt	108M 70.24M 59.99M 55.99M 51.79M 96.11M 6.03B 671M 255M 2.81B 263M 258M 10.31B	111M 72.38M 61.82M 57.7M 53.37M 99.04M 6.21B 691M 262M 2.9B 271M 266M 10.63B