HMC Capital (FRA:8320) EV-to-EBITDA: -34.90 (As of Aug. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:8320 HMC Capital Ltd FRA:8320
68 GF Score
Price €1.95
GF Value €5.83
! 9 Warning Signs
View Full Analysis

What is HMC Capital EV-to-EBITDA?

HMC Capital FRA:8320 -2.01% 68 EV-to-EBITDA is -34.90 as of Aug. 29, 2026. GuruFocus rates FRA:8320 with a GF Score™ of 68/100 and a GF Value™ of €5.83. The stock has 9 warning signs investors should review. Among 668 REITs companies, HMC Capital ranks worse than 97.75% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, HMC Capital's enterprise value is €1,031.1 Mil. HMC Capital's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was €-29.5 Mil. Therefore, HMC Capital's EV-to-EBITDA for today is -34.90.

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

FRA:8320' s EV-to-EBITDA Range Over the Past 10 Years
Min: -35.38   Med: 14.31   Max: 238.39
Current: -35.38

During the past 8 years, the highest EV-to-EBITDA of HMC Capital was 238.39. The lowest was -35.38. And the median was 14.31.

FRA:8320's EV-to-EBITDA is ranked worse than
97.75% of 668 companies
in the REITs industry
Industry Median: 15.34 vs FRA:8320: -35.38

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.

As of today (2026-08-29), HMC Capital's stock price is €1.95. HMC Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €-0.073. Therefore, HMC Capital's PE Ratio (TTM) for today is At Loss.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


HMC Capital  (FRA:8320) 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.95/-0.073
=At Loss

HMC Capital's share price for today is €1.95.
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 Jun. 2026 was €-0.073.

* 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).

Please read Which price ratio outperforms the enterprise multiple?


HMC Capital EV-to-EBITDA Related Terms


HMC Capital EV-to-EBITDA Historical Data

* Premium members only.

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.

HMC Capital EV-to-EBITDA Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
EV-to-EBITDA
Get a 7-Day Free Trial 10.21 20.84 20.10 6.00 -28.74

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
EV-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.10 0.00 6.00 0.00 -28.74

FRA:8320 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.


FRA:8320
68GF Score
HMC Capital Ltd FRA:8320
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HMC Capital EV-to-EBITDA Calculation

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=1031.117/-29.544
=-34.90

HMC Capital's current Enterprise Value is €1,031.1 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 Jun. 2026 was €-29.5 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-EBITDA →
What does a EV-to-EBITDA of -34.90 mean?
HMC Capital (FRA:8320) has a EV-to-EBITDA of -34.90 as of Aug. 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. According to the industry distribution chart, HMC Capital ranks #653 out of 668 companies in the REITs industry, placing it in the top 97.8%.
Is HMC Capital's EV-to-EBITDA too high?
HMC Capital's current EV-to-EBITDA is -34.90. Based on the distribution chart, HMC Capital ranks #653 out of 668 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, HMC Capital has a GF Score™ of 68/100, 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 #653 out of 668 companies for EV-to-EBITDA. This places HMC Capital in the lower half of its industry. The industry median EV-to-EBITDA is 15.34. 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 15.34, based on 668 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. 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 15.34 — 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 -34.90. 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?
HMC Capital (FRA:8320) has a current EV-to-EBITDA of -34.90. The stock's GF Value™ is €5.83, compared to a current price of €1.95 — trading 66.6% below its estimated fair value. The current EV-to-EBITDA is -34.90. HMC Capital's overall GF Score™ is 68/100 with 9 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 (FRA:8320), the current EV-to-EBITDA is -34.90 as of Aug. 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 (FRA:8320) Overvalued in 2026?

Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued. The current stock price of €1.95 is trading 66.6% below its estimated GF Value™ of €5.83.

Key valuation signals for FRA:8320:

  • EV-to-EBITDA: -34.90
  • GF Value™: €5.83 vs. price of €1.95 (66.6% below fair value)
  • GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the FRA:8320 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 HMC: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.
68GF Score

Get the complete analysis for FRA:8320

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

€1.95
Price
€5.83
GF Value