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HMC CapitalASX:HMC +1.74%63 EV-to-EBITDA is 89.72 as of Jul. 29, 2026, which is 517% above its 10-year median of 14.54. GuruFocus rates ASX:HMC with a GF Score™ of 63/100 and a GF Value™ of A$14.02 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 675 REITs companies, HMC Capital ranks worse than 97.19% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, HMC Capital's enterprise value is A$1,310.0 Mil.
HMC Capital's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$14.6 Mil. Therefore, HMC Capital's EV-to-EBITDA for today is 89.72.
The historical rank and industry rank for HMC Capital's EV-to-EBITDA or its related term are showing as below:
ASX:HMC'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.01 Med: 14.54 Max: 238.39
Current: 89.72
During the past 7 years, the highest EV-to-EBITDA of HMC Capital was 238.39. The lowest was 2.01. And the median was 14.54.
ASX:HMC's EV-to-EBITDA is ranked worse than 97.19% of 675
companies
in the REITs industry
Industry Median: 15.56
vs ASX:HMC: 89.72
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
HMC Capital (ASX:HMC) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
HMC Capital's PE Ratio (TTM) for today is calculated as:
HMC Capital's share price for today is A$2.93.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HMC Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.324.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for HMC Capital's EV-to-EBITDA 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.
ASX:HMC vs VICI, WPC, BNL: EV-to-EBITDA Comparison
For the REIT - Diversified subindustry, HMC Capital's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs REITs Industry
For the REITs industry and Real Estate sector, HMC Capital's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where HMC Capital's EV-to-EBITDA falls into.
HMC Capital's current Enterprise Value is A$1,310.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HMC Capital's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$14.6 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 (ASX:HMC) has a EV-to-EBITDA of 89.72 as of Jul. 29, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on HMC Capital. This is 517% above median its historical median of 14.54. Over the past decade, HMC Capital's EV-to-EBITDA has ranged from 2.01 to 238.39. According to the industry distribution chart, HMC Capital ranks #656 out of 675 companies in the REITs industry, placing it in the top 97.2%.
Is HMC Capital's EV-to-EBITDA too high?
HMC Capital's current EV-to-EBITDA of 89.72 is 517% above median its 10-year median of 14.54. 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-EBITDA is 15.56. HMC Capital's value of 89.72 is 476.6% above this industry median. Based on the distribution chart, HMC Capital ranks #656 out of 675 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, HMC Capital has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's EV-to-EBITDA compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #656 out of 675 companies for EV-to-EBITDA. This places HMC Capital in the lower half of its industry. The industry median EV-to-EBITDA is 15.56. HMC Capital's value of 89.72 is 476.6% above this benchmark. Historically, HMC Capital's own EV-to-EBITDA has ranged from 2.01 to 238.39 over the past decade. While the company's 10-year median is 14.54 vs. the industry median of 15.56, 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-EBITDA for a REITs company?
The median EV-to-EBITDA among REITs companies is 15.56, based on 675 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HMC Capital's current EV-to-EBITDA of 89.72 is 476.6% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on HMC Capital. For the REITs industry, the median EV-to-EBITDA is 15.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current EV-to-EBITDA is 89.72, which is 517% above median its own 10-year median of 14.54. 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 (ASX:HMC) is currently considered Possible Value Trap. The stock's GF Value™ is A$14.02, compared to a current price of A$2.93 — trading 79.1% below its estimated fair value. The current EV-to-EBITDA is 89.72, which is 517% above median its 10-year median of 14.54 and 476.6% above the REITs industry median of 15.56. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For HMC Capital (ASX:HMC), the current EV-to-EBITDA is 89.72 as of Jul. 29, 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 (ASX:HMC) Overvalued in 2026?
Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued.
The current stock price of A$2.93 is trading 79.1% below its estimated GF Value™ of A$14.02.
GuruFocus considers HMC Capital to be Possible Value Trap.
Key valuation signals for ASX:HMC:
EV-to-EBITDA: 89.72 (517% above median its 10-year median of 14.54)
GF Value™: A$14.02 vs. price of A$2.93 (79.1% below fair value)
Industry Position: 476.6% above the REITs median (#656 of 675)
No single metric tells the full story. See the ASX:HMC 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
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EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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