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HMC CapitalHMCLF 63 Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates HMCLF with a GF Score™ of 63/100 and a GF Value™ of $9.31. The stock has 7 warning signs investors should review. Among 964 REITs companies, HMC Capital ranks worse than 65.98% on this metric.
HMC Capital's Enterprise Value for the quarter that ended in Dec. 2025 was $1,242.3 Mil.
HMC Capital's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $9.7 Mil. HMC Capital's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 0.00%.
The historical rank and industry rank for HMC Capital's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
HMCLF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.42 Med: 6.67 Max: 49.76
Current: 1.09
During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of HMC Capital was 49.76%. The lowest was 0.42%. And the median was 6.67%.
HMCLF's Earnings Yield (Joel Greenblatt) % is ranked worse than 65.98% of 964
companies
in the REITs industry
Industry Median: 3.48
vs HMCLF: 1.09
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. HMC Capital's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
HMC Capital (OTCPK:HMCLF) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
HMC Capital Earnings Yield (Joel Greenblatt) % Related Terms
HMC Capital Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for HMC Capital's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
For the REIT - Diversified subindustry, HMC Capital's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs REITs Industry
For the REITs industry and Real Estate sector, HMC Capital's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where HMC Capital's Earnings Yield (Joel Greenblatt) % falls into.
HMC Capital Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
HMC Capitals Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Jun. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
HMC Capital (HMCLF) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on HMC Capital and its competitors. Over the past decade, HMC Capital's Earnings Yield (Joel Greenblatt) % has ranged from 0.42 to 49.76. According to the industry distribution chart, HMC Capital ranks #636 out of 964 companies in the REITs industry, placing it in the top 66%.
Is HMC Capital's Earnings Yield (Joel Greenblatt) % too high?
HMC Capital's current Earnings Yield (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 49.76. Based on the distribution chart, HMC Capital ranks #636 out of 964 companies in the REITs industry, which is below the industry midpoint. Overall, HMC Capital has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Earnings Yield (Joel Greenblatt) % compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #636 out of 964 companies for Earnings Yield (Joel Greenblatt) %. This places HMC Capital in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.48. Historically, HMC Capital's own Earnings Yield (Joel Greenblatt) % has ranged from 0.42 to 49.76 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a REITs company?
The median Earnings Yield (Joel Greenblatt) % among REITs companies is 3.48, based on 964 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on HMC Capital and its competitors. For the REITs industry, the median Earnings Yield (Joel Greenblatt) % is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current Earnings Yield (Joel Greenblatt) % is 0.00%. 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?
HMC Capital (HMCLF) has a current Earnings Yield (Joel Greenblatt) % of 0.00%. The stock's GF Value™ is $9.31, compared to a current price of $2.06 — trading 77.9% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. HMC Capital's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Earnings Yield (Joel Greenblatt) % is 0.00% 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 $2.06 is trading 77.9% below its estimated GF Value™ of $9.31.
Key valuation signals for HMCLF:
Earnings Yield (Joel Greenblatt) %: 0.00%
GF Value™: $9.31 vs. price of $2.06 (77.9% below fair value)
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 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.
63GF Score
Get the complete analysis for HMCLF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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