HMC Capital (ASX:HMC) Moat Score: 3/10 (As of Jun. 30, 2026)


ASX:HMC HMC Capital Ltd ASX:HMC
66 GF Score
Price A$2.97
GF Value A$14.15
Valuation Possible Value Trap
! 7 Warning Signs
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What is HMC Capital Moat Score?

HMC Capital ASX:HMC -1.33% 66 Moat Score is 3 as of Jun. 30, 2026. GuruFocus rates ASX:HMC with a GF Score™ of 66/100 and a GF Value™ of A$14.15 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 993 REITs companies, HMC Capital ranks better than 77.14% on this metric.

HMC Capital has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

HMC Capital has No Moat: HMC Capital operates in a competitive financial services industry with minimal customer switching costs and limited brand strength. It lacks significant regulatory barriers or proprietary technology.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes HMC Capital might have No Moat - Very weak/transient advantages.

HMC Capital  (ASX:HMC) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

HMC Capital Moat Score Related Terms

ASX:HMC vs VICI, WPC, BNL: Moat Score Comparison

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

For the REITs industry and Real Estate sector, HMC Capital's Moat Score distribution charts can be found below:

* The bar in red indicates where HMC Capital's Moat Score falls into.


ASX:HMC
66GF Score
HMC Capital Ltd ASX:HMC
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
HMC Capital (ASX:HMC) has a Moat Score of 3 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, HMC Capital ranks #227 out of 993 companies in the REITs industry, placing it in the top 22.9%.
Is HMC Capital's Moat Score too high?
HMC Capital's current Moat Score is 3. Based on the distribution chart, HMC Capital ranks #227 out of 993 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, HMC Capital has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Moat Score compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #227 out of 993 companies for Moat Score. This places HMC Capital in the top 23% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. HMC Capital's current Moat Score is 3. 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$14.15, compared to a current price of A$2.97 — trading 79% below its estimated fair value. The current Moat Score is 3. HMC Capital's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For HMC Capital (ASX:HMC), the current Moat Score is 3 as of Jun. 30, 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$2.97 is trading 79% below its estimated GF Value™ of A$14.15. GuruFocus considers HMC Capital to be Possible Value Trap.

Key valuation signals for ASX:HMC:

  • Moat Score: 3
  • GF Value™: A$14.15 vs. price of A$2.97 (79% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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 Business Description

Industry Real EstateREITs
Other Exchanges 8320:Germany
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.
66GF Score

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

A$2.97
Price
A$14.15
GF Value