HMC Capital Limited (HMC) Fair Value & Analysis
Real Estate · AU · Market cap A$1.2B
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 3 days ago
Share price −0.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$2.19 – A$4.99 · fair‑value band A$2.78 – A$4.66 · the A$2.92 price screens below the A$3.72 fair value. As of Jun 26, 2026.
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HMC Capital Limited (HMC) currently trades at A$2.92, while our model-based Fair Value estimate is A$3.72 — implying the stock looks roughly 27.4% undervalued today. We read business quality at 80/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, HMC Capital Limited generated revenue of A$213M at a net margin of -1.2%. Revenue declined 21.2% year over year. It earns a return on equity of -0.2%. Net debt stands at A$17.2M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
HMC Capital Limited reported revenue of A$249M in FY2025 versus A$69.8M in FY2021, a compound +37.5%/yr. Reported net income was A$147M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.