HMCLF (HMC Capital) 5-Year EBITDA Growth Rate: 36.90% (As of Dec. 2025)

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HMCLF HMC Capital Ltd HMCLF
43 GF Score
Price $2.06
GF Value $10.80
Valuation Possible Value Trap
! 7 Warning Signs
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What is HMC Capital 5-Year EBITDA Growth Rate?

HMC Capital HMCLF 43 5-Year EBITDA Growth Rate is 36.90% as of Dec. 2025. GuruFocus rates HMCLF with a GF Score™ of 43/100 and a GF Value™ of $10.80 (Possible Value Trap). The stock has 7 warning signs investors should review.

HMC Capital's EBITDA per Share for the six months ended in Dec. 2025 was $0.03.

During the past 12 months, HMC Capital's average EBITDA Per Share Growth Rate was -96.60% per year. During the past 3 years, the average EBITDA Per Share Growth Rate was 20.10% per year. During the past 5 years, the average EBITDA Per Share Growth Rate was 36.90% 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 EBITDA per share growth rate.

During the past 7 years, the highest 3-Year average EBITDA Per Share Growth Rate of HMC Capital was 110.90% per year. The lowest was 1.00% per year. And the median was 20.10% per year.


HMC Capital  (OTCPK:HMCLF) 5-Year EBITDA Growth Rate Explanation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

5-Year EBITDA Growth Rate gives an overview of the company's growth in operating profitability and is an important factor used in calculating Peter Lynch Fair Value.


HMC Capital 5-Year EBITDA Growth Rate Related Terms


HMCLF vs VICI, WPC, BNL: 5-Year EBITDA Growth Rate Comparison

For the REIT - Diversified subindustry, HMC Capital's 5-Year EBITDA Growth Rate, along with its competitors' market caps and 5-Year EBITDA 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 5-Year EBITDA Growth Rate vs REITs Industry

For the REITs industry and Real Estate sector, HMC Capital's 5-Year EBITDA Growth Rate distribution charts can be found below:

* The bar in red indicates where HMC Capital's 5-Year EBITDA Growth Rate falls into.


HMCLF
43GF Score
HMC Capital Ltd HMCLF
5-Year EBITDA Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital 5-Year EBITDA Growth Rate Calculation

This is the 5-year average growth rate of EBITDA per Share. The growth rate is calculated with least square regression.

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 EBITDA per share growth rate.

What does a 5-Year EBITDA Growth Rate of 36.90% mean?
HMC Capital (HMCLF) has a 5-Year EBITDA Growth Rate of 36.90% as of Dec. 2025. 5-Year EBITDA Growth Rate is the 5-year average growth rate of EBITDA per share. View historical data for HMC Capital and its competitors.
Is HMC Capital's 5-Year EBITDA Growth Rate too high?
HMC Capital's current 5-Year EBITDA Growth Rate is 36.90%. Overall, HMC Capital has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's 5-Year EBITDA Growth Rate compare to VICI and WPC?
HMC Capital's 5-Year EBITDA Growth Rate of 36.90% 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 5-Year EBITDA Growth Rate for a REITs company?
A good 5-Year EBITDA Growth Rate depends on the REITs industry context. However, 5-Year EBITDA 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 5-Year EBITDA Growth Rate mean?
A high 5-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 5-Year EBITDA Growth Rate is the 5-year average growth rate of EBITDA per share. View historical data for HMC Capital and its competitors. HMC Capital's current 5-Year EBITDA Growth Rate is 36.90%. 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 $10.80, compared to a current price of $2.06 — trading 80.9% below its estimated fair value. The current 5-Year EBITDA Growth Rate is 36.90%. HMC Capital's overall GF Score™ is 43/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year EBITDA Growth Rate calculated?
5-Year EBITDA Growth Rate is calculated from a company's financial statements. For HMC Capital (HMCLF), the current 5-Year EBITDA Growth Rate is 36.90% 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 80.9% below its estimated GF Value™ of $10.80. GuruFocus considers HMC Capital to be Possible Value Trap.

Key valuation signals for HMCLF:

  • 5-Year EBITDA Growth Rate: 36.90%
  • GF Value™: $10.80 vs. price of $2.06 (80.9% below fair value)
  • GF Score™: 43/100 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.
43GF Score

Get the complete analysis for HMCLF

5-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.06
Price
$10.80
GF Value