HMCLF (HMC Capital) EV-to-EBIT: 93.07 (As of Jul. 17, 2026) — 500% Above Median

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HMCLF HMC Capital Ltd HMCLF
63 GF Score
Price $1.92
GF Value $9.15
! 7 Warning Signs
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What is HMC Capital EV-to-EBIT?

HMC Capital HMCLF 63 EV-to-EBIT is 93.07 as of Jul. 17, 2026, which is 500% above its 10-year median of 15.51. GuruFocus rates HMCLF with a GF Score™ of 63/100 and a GF Value™ of $9.15. The stock has 7 warning signs investors should review. Among 667 REITs companies, HMC Capital ranks worse than 95.95% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, HMC Capital's Enterprise Value is $906.8 Mil. HMC Capital's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $9.7 Mil. Therefore, HMC Capital's EV-to-EBIT for today is 93.07.

The historical rank and industry rank for HMC Capital's EV-to-EBIT or its related term are showing as below:

HMCLF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.01   Med: 15.51   Max: 238.39
Current: 90.29

During the past 7 years, the highest EV-to-EBIT of HMC Capital was 238.39. The lowest was 2.01. And the median was 15.51.

HMCLF's EV-to-EBIT is ranked worse than
95.95% of 667 companies
in the REITs industry
Industry Median: 18.2 vs HMCLF: 90.29

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. 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 0.78%.


HMC Capital  (OTCPK:HMCLF) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

HMC Capital's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=9.743/1242.27615
=0.78 %

HMC Capital's Enterprise Value for the quarter that ended in Dec. 2025 was $1,242.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HMC Capital's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $9.7 Mil.

* 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 EV-to-EBIT Related Terms


HMC Capital EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for HMC Capital's EV-to-EBIT 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 EV-to-EBIT Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-EBIT
Get a 7-Day Free Trial 0.00 10.21 20.84 20.10 6.00

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 20.10 0.00 6.00 0.00

HMCLF vs VICI, WPC, BNL: EV-to-EBIT Comparison

For the REIT - Diversified subindustry, HMC Capital's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs REITs Industry

For the REITs industry and Real Estate sector, HMC Capital's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where HMC Capital's EV-to-EBIT falls into.


HMCLF
63GF Score
HMC Capital Ltd HMCLF
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HMC Capital EV-to-EBIT Calculation

HMC Capital's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=906.824/9.743
=93.07

HMC Capital's current Enterprise Value is $906.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HMC Capital's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $9.7 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 93.07 mean?
HMC Capital (HMCLF) has a EV-to-EBIT of 93.07 as of Jul. 17, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on HMC Capital and its competitors. This is 500% above median its historical median of 15.51. Over the past decade, HMC Capital's EV-to-EBIT has ranged from 2.01 to 238.39. According to the industry distribution chart, HMC Capital ranks #640 out of 667 companies in the REITs industry, placing it in the top 96%.
Is HMC Capital's EV-to-EBIT too high?
HMC Capital's current EV-to-EBIT of 93.07 is 500% above median its 10-year median of 15.51. Over the past 10 years, this metric has ranged from a low of 2.01 to a high of 238.39. The REITs industry median EV-to-EBIT is 18.20. HMC Capital's value of 93.07 is 411.4% above this industry median. Based on the distribution chart, HMC Capital ranks #640 out of 667 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 EV-to-EBIT compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #640 out of 667 companies for EV-to-EBIT. This places HMC Capital in the lower half of its industry. The industry median EV-to-EBIT is 18.20. HMC Capital's value of 93.07 is 411.4% above this benchmark. Historically, HMC Capital's own EV-to-EBIT has ranged from 2.01 to 238.39 over the past decade. While the company's 10-year median is 15.51 vs. the industry median of 18.20, HMC Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a REITs company?
The median EV-to-EBIT among REITs companies is 18.20, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HMC Capital's current EV-to-EBIT of 93.07 is 411.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on HMC Capital and its competitors. For the REITs industry, the median EV-to-EBIT is 18.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current EV-to-EBIT is 93.07, which is 500% above median its own 10-year median of 15.51. 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 EV-to-EBIT of 93.07. The stock's GF Value™ is $9.15, compared to a current price of $1.92 — trading 79% below its estimated fair value. The current EV-to-EBIT is 93.07, which is 500% above median its 10-year median of 15.51 and 411.4% above the REITs industry median of 18.20. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For HMC Capital (HMCLF), the current EV-to-EBIT is 93.07 as of Jul. 17, 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 $1.92 is trading 79% below its estimated GF Value™ of $9.15.

Key valuation signals for HMCLF:

  • EV-to-EBIT: 93.07 (500% above median its 10-year median of 15.51)
  • GF Value™: $9.15 vs. price of $1.92 (79% below fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 411.4% above the REITs median (#640 of 667)

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.
63GF Score

Get the complete analysis for HMCLF

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.92
Price
$9.15
GF Value