The historical rank and industry rank for HMC Capital's Gross Margin % or its related term are showing as below:
During the past 7 years, the highestGross Margin % of HMC Capital was 81.74%. The lowest was 54.02%. And the median was 64.55%.
HMCLF's Gross Margin % is not ranked *
in the REITs industry.
Industry Median: 69.705 * Ranked among companies with meaningful Gross Margin % only.
HMC Capital had a gross margin of N/A% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for HMC Capital was 0.00% per year.
HMC Capital (OTCPK:HMCLF) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
HMC Capital had a gross margin of N/A% for the quarter that ended in Dec. 2025 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
HMC Capital Gross Margin % Related Terms
HMC Capital Gross Margin % Historical Data
* Premium members only.
The historical data trend for HMC Capital's Gross Margin % 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.
HMCLF vs VICI, WPC, BNL: Gross Margin % Comparison
For the REIT - Diversified subindustry, HMC Capital's Gross Margin %, along with its competitors' market caps and Gross Margin % 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 Gross Margin % vs REITs Industry
For the REITs industry and Real Estate sector, HMC Capital's Gross Margin % distribution charts can be found below:
* The bar in red indicates where HMC Capital's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
HMC Capital (HMCLF) has a Gross Margin % of 0.00% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on HMC Capital and its competitors. Over the past decade, HMC Capital's Gross Margin % has ranged from 54.02 to 81.74. According to the industry distribution chart, HMC Capital ranks #999999 out of 680 companies in the REITs industry.
Is HMC Capital's Gross Margin % too high?
HMC Capital's current Gross Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 54.02 to a high of 81.74. Based on the distribution chart, HMC Capital ranks #999999 out of 680 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 Gross Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #999999 out of 680 companies for Gross Margin %. This places HMC Capital in the lower half of its industry. The industry median Gross Margin % is 69.71. Historically, HMC Capital's own Gross Margin % has ranged from 54.02 to 81.74 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a REITs company?
The median Gross Margin % among REITs companies is 69.71, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on HMC Capital and its competitors. For the REITs industry, the median Gross Margin % is 69.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current Gross Margin % is 0.00%. 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 Gross Margin % of 0.00%. 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 Gross Margin % is 0.00%. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Gross Margin % is 0.00% 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 $1.92 is trading 80.3% below its estimated GF Value™ of $9.76.
Key valuation signals for HMCLF:
Gross Margin %: 0.00%
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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Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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