EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HMC Capital's Enterprise Value is $909.0 Mil.
HMC Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-19.9 Mil. Therefore, HMC Capital's EV-to-FCF for today is -45.69.
The historical rank and industry rank for HMC Capital's EV-to-FCF or its related term are showing as below:
HMCLF'
s EV-to-FCF Range Over the Past 10 Years
Min: -881.26 Med: 41.34 Max: 7026.47
Current: -45.77
During the past 7 years, the highest EV-to-FCF of HMC Capital was 7026.47. The lowest was -881.26. And the median was 41.34.
HMCLF's EV-to-FCF is ranked worse than 100% of 740
companies
in the REITs industry
Industry Median: 23
vs HMCLF: -45.77
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 $1.92.
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 $-0.211.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
HMC Capital EV-to-FCF Related Terms
HMC Capital EV-to-FCF Historical Data
* Premium members only.
The historical data trend for HMC Capital's EV-to-FCF 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.
For the REIT - Diversified subindustry, HMC Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs REITs Industry
For the REITs industry and Real Estate sector, HMC Capital's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where HMC Capital's EV-to-FCF falls into.
HMC Capital's current Enterprise Value is $909.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HMC Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-19.9 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 (HMCLF) has a EV-to-FCF of -45.69 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on HMC Capital and its competitors. According to the industry distribution chart, HMC Capital ranks #999999 out of 740 companies in the REITs industry.
Is HMC Capital's EV-to-FCF too high?
HMC Capital's current EV-to-FCF is -45.69. Based on the distribution chart, HMC Capital ranks #999999 out of 740 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, HMC Capital has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's EV-to-FCF compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #999999 out of 740 companies for EV-to-FCF. This places HMC Capital in the lower half of its industry. The industry median EV-to-FCF is 23.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 23.00, based on 740 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on HMC Capital and its competitors. For the REITs industry, the median EV-to-FCF is 23.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current EV-to-FCF is -45.69. 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-FCF of -45.69. The stock's GF Value™ is $9.76, compared to a current price of $1.92 — trading 80.3% below its estimated fair value. The current EV-to-FCF is -45.69. HMC Capital's overall GF Score™ is 62/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For HMC Capital (HMCLF), the current EV-to-FCF is -45.69 as of Jun. 27, 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 80.3% below its estimated GF Value™ of $9.76.
Key valuation signals for HMCLF:
EV-to-FCF: -45.69
GF Value™: $9.76 vs. price of $1.92 (80.3% 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.
62GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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