The historical rank and industry rank for HMC Capital's OCF Margin % or its related term are showing as below:
ASX:HMC'
s OCF Margin % Range Over the Past 10 Years
Min: -31.65 Med: 7.64 Max: 32.65
Current: -8.68
During the past 7 years, the highest OCF Margin % of HMC Capital was 32.65%. The lowest was -31.65%. And the median was 7.64%.
ASX:HMC's OCF Margin % is ranked worse than 89.64% of 936
companies
in the REITs industry
Industry Median: 49.395
vs ASX:HMC: -8.68
HMC Capital OCF Margin % Related Terms
HMC Capital OCF Margin % Historical Data
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The historical data trend for HMC Capital's OCF 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.
ASX:HMC vs VICI, WPC, BNL: OCF Margin % Comparison
For the REIT - Diversified subindustry, HMC Capital's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, HMC Capital's OCF Margin % distribution charts can be found below:
* The bar in red indicates where HMC Capital's OCF 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.
HMC Capital (ASX:HMC) has a OCF Margin % of -36.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HMC Capital and its competitors. According to the industry distribution chart, HMC Capital ranks #839 out of 936 companies in the REITs industry, placing it in the top 89.6%.
Is HMC Capital's OCF Margin % too high?
HMC Capital's current OCF Margin % is -36.23%. Based on the distribution chart, HMC Capital ranks #839 out of 936 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, HMC Capital has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's OCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #839 out of 936 companies for OCF Margin %. This places HMC Capital in the lower half of its industry. The industry median OCF Margin % is 49.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.40, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HMC Capital and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current OCF Margin % is -36.23%. 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$14.14, compared to a current price of A$2.95 — trading 79.1% below its estimated fair value. The current OCF Margin % is -36.23%. HMC Capital's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HMC Capital (ASX:HMC), the current OCF Margin % is -36.23% 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 (ASX:HMC) Overvalued in 2026?
Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued.
The current stock price of A$2.95 is trading 79.1% below its estimated GF Value™ of A$14.14.
GuruFocus considers HMC Capital to be Possible Value Trap.
Key valuation signals for ASX:HMC:
OCF Margin %: -36.23%
GF Value™: A$14.14 vs. price of A$2.95 (79.1% below fair value)
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.
65GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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