HMCLF (HMC Capital) 3-Year EPS without NRI Growth Rate: -37.00% (As of Jun. 2026)

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HMCLF HMC Capital Ltd HMCLF
39 GF Score
Price $2.55
GF Value $6.46
Valuation Possible Value Trap
! 9 Warning Signs
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What is HMC Capital 3-Year EPS without NRI Growth Rate?

HMC Capital HMCLF 39 3-Year EPS without NRI Growth Rate is -37.00% as of Jun. 2026. GuruFocus rates HMCLF with a GF Score™ of 39/100 and a GF Value™ of $6.46 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 656 REITs companies, HMC Capital ranks worse than 90.7% on this metric.

HMC Capital's EPS without NRI for the six months ended in Jun. 2026 was $0.02.

During the past 12 months, HMC Capital's average EPS without NRI Growth Rate was -89.60% per year. During the past 3 years, the average EPS without NRI Growth Rate was -37.00% 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 EPS without NRI growth rate.

During the past 8 years, the highest 3-Year average EPS without NRI Growth Rate of HMC Capital was 10.70% per year. The lowest was -37.00% per year. And the median was -13.15% per year.


HMC Capital  (OTCPK:HMCLF) 3-Year EPS without NRI Growth Rate Explanation

EPS without NRI is the amount of earnings without non-recurring items per outstanding share of the company's stock.

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists Earnings per share without Non-Recurring Items, which better reflects the company's underlying performance.


HMC Capital 3-Year EPS without NRI Growth Rate Related Terms


HMCLF vs VICI, WPC, BNL: 3-Year EPS without NRI Growth Rate Comparison

For the REIT - Diversified subindustry, HMC Capital's 3-Year EPS without NRI Growth Rate, along with its competitors' market caps and 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate vs REITs Industry

For the REITs industry and Real Estate sector, HMC Capital's 3-Year EPS without NRI Growth Rate distribution charts can be found below:

* The bar in red indicates where HMC Capital's 3-Year EPS without NRI Growth Rate falls into.


HMCLF
39GF Score
HMC Capital Ltd HMCLF
3-Year EPS without NRI Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital 3-Year EPS without NRI Growth Rate Calculation

This is the 3-year average growth rate of EPS without NRI. The growth rate is calculated using exponential compounding based on the latest four year annual data.

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 EPS without NRI growth rate.

What does a 3-Year EPS without NRI Growth Rate of -37.00% mean?
HMC Capital (HMCLF) has a 3-Year EPS without NRI Growth Rate of -37.00% as of Jun. 2026. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for HMC Capital and its competitors. According to the industry distribution chart, HMC Capital ranks #595 out of 656 companies in the REITs industry, placing it in the top 90.7%.
Is HMC Capital's 3-Year EPS without NRI Growth Rate too high?
HMC Capital's current 3-Year EPS without NRI Growth Rate is -37.00%. Based on the distribution chart, HMC Capital ranks #595 out of 656 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, HMC Capital has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's 3-Year EPS without NRI Growth Rate compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #595 out of 656 companies for 3-Year EPS without NRI Growth Rate. This places HMC Capital in the lower half of its industry. The industry median 3-Year EPS without NRI Growth Rate is 1.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EPS without NRI Growth Rate for a REITs company?
The median 3-Year EPS without NRI Growth Rate among REITs companies is 1.75, based on 656 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EPS without NRI Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EPS without NRI Growth Rate 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 3-Year EPS without NRI Growth Rate mean?
A high 3-Year EPS without NRI Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EPS without NRI Growth Rate is the 3-year average growth rate of EPS without NRI. View historical data for HMC Capital and its competitors. For the REITs industry, the median 3-Year EPS without NRI Growth Rate is 1.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current 3-Year EPS without NRI Growth Rate is -37.00%. 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?
Based on GuruFocus' analysis, HMC Capital (HMCLF) is currently considered Possible Value Trap. The stock's GF Value™ is $6.46, compared to a current price of $2.55 — trading 60.5% below its estimated fair value. The current 3-Year EPS without NRI Growth Rate is -37.00%. HMC Capital's overall GF Score™ is 39/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EPS without NRI Growth Rate calculated?
3-Year EPS without NRI Growth Rate is calculated from a company's financial statements. For HMC Capital (HMCLF), the current 3-Year EPS without NRI Growth Rate is -37.00% as of Jun. 2026. 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 $2.55 is trading 60.5% below its estimated GF Value™ of $6.46. GuruFocus considers HMC Capital to be Possible Value Trap.

Key valuation signals for HMCLF:

  • 3-Year EPS without NRI Growth Rate: -37.00%
  • GF Value™: $6.46 vs. price of $2.55 (60.5% below fair value)
  • GF Score™: 39/100 with 9 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.
39GF Score

Get the complete analysis for HMCLF

3-Year EPS without NRI Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.55
Price
$6.46
GF Value