HMCLF (HMC Capital) Dividends per Share: $0.08 (TTM As of Dec. 2025)


HMCLF HMC Capital Ltd HMCLF
66 GF Score
Price $1.92
GF Value $9.24
! 7 Warning Signs
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What is HMC Capital Dividends per Share?

HMC Capital HMCLF 66 Dividends per Share is $0.08 as of Dec. 2025. GuruFocus rates HMCLF with a GF Score™ of 66/100 and a GF Value™ of $9.24. The stock has 7 warning signs investors should review.

HMC Capital's dividends per share for the six months ended in Dec. 2025 was $0.04. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.08. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 4.44. As of today, HMC Capital's Dividend Yield % is 0.00%.

During the past 3 years, the average Dividends Per Share Growth Rate was 26.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of HMC Capital was 26.00% per year. The lowest was 26.00% per year. And the median was 26.00% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


HMC Capital  (OTCPK:HMCLF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

HMC Capital's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.04/ 0.009
=4.44

During the past 7 years, the highest Dividend Payout Ratio of HMC Capital was 0.65. The lowest was 0.19. And the median was 0.46.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

HMC Capital Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
AUD 0.0600002026-03-032026-03-042026-04-09Cash Dividendsemi-annuallyAUD:USD 0.701754
AUD 0.0600002025-08-262025-08-272025-09-30Cash Dividendsemi-annuallyAUD:USD 0.649351

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


HMC Capital's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0810663/1.92
=4.22 %

Current Share Price is $1.92.
HMC Capital's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.0810663.

During the past 7 years, the highest Dividend Yield of HMC Capital was 5.33%. The lowest was 0.00%. And the median was 1.79%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HMC Capital Dividends per Share Related Terms


HMC Capital Dividends per Share Historical Data

* Premium members only.

The historical data trend for HMC Capital's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HMC Capital Dividends per Share Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividends per Share
Get a 7-Day Free Trial 0.00 0.00 0.08 0.08 0.08

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.04 0.04

HMCLF vs VICI, WPC, BNL: Dividends per Share Comparison

For the REIT - Diversified subindustry, HMC Capital's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HMC Capital Dividend Yield % vs REITs Industry

For the REITs industry and Real Estate sector, HMC Capital's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where HMC Capital's Dividend Yield % falls into.


HMCLF
66GF Score
HMC Capital Ltd HMCLF
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.08 mean?
HMC Capital (HMCLF) has a Dividends per Share of $0.08 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on HMC Capital and its competitors.
Is HMC Capital's Dividends per Share too high?
HMC Capital's current Dividends per Share is $0.08. Overall, HMC Capital has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Dividends per Share compare to VICI and WPC?
HMC Capital's Dividends per Share of $0.08 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for a REITs company?
A good Dividends per Share depends on the REITs industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on HMC Capital and its competitors. HMC Capital's current Dividends per Share is $0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMC Capital stock overvalued right now?
HMC Capital (HMCLF) has a current Dividends per Share of $0.08. The stock's GF Value™ is $9.24, compared to a current price of $1.92 — trading 79.2% below its estimated fair value. The current Dividends per Share is $0.08. HMC Capital's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Dividends per Share is $0.08 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HMC Capital (HMCLF) Overvalued in 2026?

Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued. The current stock price of $1.92 is trading 79.2% below its estimated GF Value™ of $9.24.

Key valuation signals for HMCLF:

  • Dividends per Share: $0.08
  • GF Value™: $9.24 vs. price of $1.92 (79.2% below fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the HMCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HMC Capital Business Description

Industry Real EstateREITs
Other Exchanges 8320:GermanyHMC:Australia
Address 1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Real Estate which comprises of HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund; Private Equity which includes the HMC Capital Partners Fund I, a high conviction strategic stakes fund; and Corporate properties which includes unallocated costs and Capital Solutions activities which includes short term investments undertaken relating to non-HMC managed funds. It generates maximum revenue from the Real Estate segment. The company portfolio comprises mainly retail and services centers.
66GF Score

Get the complete analysis for HMCLF

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.92
Price
$9.24
GF Value