Company HMC Capital Limited

Equities

HMC

AU0000058943

Real Estate Development & Operations

Analysts' Consensus

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Holdings

Company contact information

Sector

Sales per Business

Ratings for HMC Capital Limited

EPS Revisions

Quarterly revenue - Rate of surprise

Sector Retail Real Estate Development

Market Closed - Australian S.E. Other stock markets 02:10:45 2024-04-19 am EDT			5-day change	1st Jan Change
6.08 ^AUD	-1.94%		-9.39%	-1.30%

Mar. 27	HMC Capital Enters Final Documentation to Acquire StratCap for $28.5 Million	MT
Feb. 21	Jarden Research Adjusts HMC Capital’s Price Target to AU$7 From AU$6.35, Keeps at Neutral	MT

HMC Capital Limited is an Australia-based diversified alternative asset manager focused on real estate, private equity, energy transition and digital infrastructure. The Company manages over $10bn on behalf of institutional, high net worth and retail investors. 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, a high conviction strategic stakes fund. 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; and primary care and wellness property assets, as well as other healthcare and wellness property adjacencies.

AUD in Million	2022	Weight	2023	Weight	Delta
Funds Management 99.5 %	64	81.5 %	68	99.5 %	+6.76%
Investments 0.5 %	15	18.5 %	0	0.5 %	-97.84%

AUD in Million	2022	Weight	2023	Weight	Delta
Australia 100.0 %	79	100.0 %	69	100.0 %	-12.55%

Managers	Title	Age	Since
David Pilla CEO	Chief Executive Officer	-	16-07-31
Will Mcmicking DFI	Director of Finance/CFO	-	-
Sid Sharma COO	Chief Operating Officer	-	18-12-31
Misha Mohl IRC	Investor Relations Contact	-	-
Andrew Selim LAW	General Counsel	-	-
Andrew Boustred PRN	Corporate Officer/Principal	-	-

Members of the board	Title	Age	Since
Christopher Saxon CHM	Chairman	-	-
Greg Hayes BRD	Director/Board Member	65	-
Brendon Gale BRD	Director/Board Member	-	19-08-31
Susan Roberts BRD	Director/Board Member	-	22-11-22
Kelly O'Dwyer BRD	Director/Board Member	47	20-11-17
David Pilla CEO	Chief Executive Officer	-	16-07-31
Isaac Fried BRD	Director/Board Member	-	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	348,570,704	220,459,609 ( 63.25 %)	180,829 ( 0.0519 %)	63.25 %

Name	Equities	%	Valuation
Spotlight Group Holdings Pty Ltd. 29.99 %	104,579,544	29.99 %	491 M $
Home Investment Consortium Co. Pty Ltd. 25.92 %	90,371,681	25.92 %	424 M $
Perpetual Investment Management Ltd. 6.416 %	22,372,981	6.416 %	105 M $
Isaac Fried 5.056 %	17,631,106	5.056 %	83 M $
WOOLWORTHS GROUP LIMITED 4.988 %	17,393,678	4.988 %	82 M $
Goat Properties Pty Ltd. 2.254 %	7,858,569	2.254 %	37 M $
David Pilla 2.121 %	7,395,073	2.121 %	35 M $
Netwealth Investments Ltd. 1.193 %	4,160,460	1.193 %	20 M $
Will Mcmicking 0.8075 %	2,815,851	0.8075 %	13 M $
Bridgebox Pty Ltd. 0.7914 %	2,759,639	0.7914 %	13 M $

Name	Equities	%	Valuation
HOMECO DAILY NEEDS REIT 14.04%	291,960,463	14.04%	241,903,842 $
SIGMA HEALTHCARE LIMITED 15.03%	245,275,536	15.03%	207,223,489 $
HEALTHCO HEALTHCARE AND WELLNESS REIT 22.11%	125,678,355	22.11%	104,130,801 $
LENDLEASE GROUP 0.87%	5,992,367	0.87%	25,137,560 $

HMC Capital Ltd.

1 Macquarie Place Level 7

2000, Sydney

+61 1300 466 326

http://www.hmccapital.com.au

Trading Rating

Investor Rating

ESG Refinitiv

C+

More Ratings

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

6.2 AUD

Average target price

6.745 AUD

Spread / Average Target

+8.80%

Consensus

Estimates Revisions

Company calendar

Real Estate

Real Estate

Real Estate Operations

Real Estate Development & Operations

Retail Real Estate Development

	1st Jan change	Capi.
HMC CAPITAL LIMITED	-1.30%	1.39B
SCENTRE GROUP	+5.35%	10.53B
THE PHOENIX MILLS LIMITED	+39.10%	6.75B
ARABIAN CENTRES COMPANY	+21.27%	3.19B
PLAZA S.A.	+10.87%	2.81B
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.	-15.94%	2.64B
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED	-9.09%	2.58B
AEON MALL CO., LTD.	-2.23%	2.54B
ALLOS S.A.	-18.46%	2.28B
ATRIUM LJUNGBERG AB	-19.72%	2.15B

Retail Real Estate Development