Business Description
Hotel Property Investments
Description
Hotel Property Investments is an Australian REIT with a portfolio of freehold pub properties primarily in Queensland. Its portfolio is almost exclusively leased to Queensland Venue Company on triple-net long-term leases where the tenant is responsible for outgoings (except land tax in Queensland), resulting in relatively low maintenance expenses. Most leases also provide for annual rental increases typically at the lower of 4% or two times the average of the last five years consumer price index.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 4.27 | |||||
| Interest Coverage | 2.84 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.64 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | 41.6 | |||||
| 3-Year EPS without NRI Growth Rate | 49.3 | |||||
| 3-Year FCF Growth Rate | 6.1 | |||||
| 3-Year Book Growth Rate | 12.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.72 | |||||
| 9-Day RSI | 43.39 | |||||
| 14-Day RSI | 43.95 | |||||
| 6-1 Month Momentum % | 21.36 | |||||
| 12-1 Month Momentum % | -7.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.67 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 18.76 | |||||
| Days Payable | 227.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.77 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 1 | |||||
| Forward Dividend Yield % | 5.77 | |||||
| 5-Year Yield-on-Cost % | 4.17 | |||||
| 3-Year Average Share Buyback Ratio | -9.9 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.1 | |||||
| Operating Margin % | 77.64 | |||||
| Net Margin % | 107.22 | |||||
| ROE % | 10.73 | |||||
| ROA % | 6.64 | |||||
| ROIC % | 4.87 | |||||
| ROC (Joel Greenblatt) % | 1348.89 | |||||
| ROCE % | 8.54 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 8.45 | |||||
| PE Ratio | 7.91 | |||||
| Forward PE Ratio | 17.39 | |||||
| PE Ratio without NRI | 8.53 | |||||
| Price-to-Owner-Earnings | 3.26 | |||||
| PEG Ratio | 0.9 | |||||
| PS Ratio | 8.4 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 9.29 | |||||
| Price-to-Operating-Cash-Flow | 9.69 | |||||
| EV-to-EBIT | 23.04 | |||||
| EV-to-EBITDA | 23.04 | |||||
| EV-to-Revenue | 31.02 | |||||
| EV-to-FCF | 36.53 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| Earnings Yield (Greenblatt) % | 4.34 | |||||
| Forward Rate of Return (Yacktman) % | 17.28 |
How Hotel Property Investments (ASX:HPI) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 77.789 | ||
| EPS (TTM) (A$) | 0.428 | ||
| Beta | 1.24 | ||
| Volatility % | 28.49 | ||
| 14-Day RSI | 43.95 | ||
| 14-Day ATR (A$) | 0.09782 | ||
| 20-Day SMA (A$) | 3.4735 | ||
| 12-1 Month Momentum % | -7.01 | ||
| 52-Week Range (A$) | 2.82 - 4.14 | ||
| Shares Outstanding (Mil) | 194.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hotel Property Investments Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hotel Property Investments Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hotel Property Investments Frequently Asked Questions
What is Hotel Property Investments(ASX:HPI)'s stock price today?
The current price of ASX:HPI is A$3.38. The 52 week high of ASX:HPI is A$4.14 and 52 week low is A$2.82.
When is next earnings date of Hotel Property Investments(ASX:HPI)?
The next earnings date of Hotel Property Investments(ASX:HPI) is 2023-08-17 Est..
Does Hotel Property Investments(ASX:HPI) pay dividends? If so, how much?
The Dividend Yield %  of Hotel Property Investments(ASX:HPI) is 5.77% (As of Today), Highest Dividend Payout Ratio of Hotel Property Investments(ASX:HPI) was 0.73. The lowest was 0.18. And the median was 0.47. The  Forward Dividend Yield % of Hotel Property Investments(ASX:HPI) is 5.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
