HMCLF (HMC Capital) Dividend Payout Ratio: 4.44 (As of Dec. 2025) — 865% Above Median


HMCLF HMC Capital Ltd HMCLF
62 GF Score
Price $1.92
GF Value $9.76
! 7 Warning Signs
View Full Analysis

What is HMC Capital Dividend Payout Ratio?

HMC Capital HMCLF 62 Dividend Payout Ratio is 4.44 as of Dec. 2025, which is 865% above its 10-year median of 0.46. GuruFocus rates HMCLF with a GF Score™ of 62/100 and a GF Value™ of $9.76. The stock has 7 warning signs investors should review. Among 718 REITs companies, HMC Capital ranks worse than 139275.63% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. HMC Capital's Dividend Payout Ratio for the months ended in Dec. 2025 was 4.44.

The historical rank and industry rank for HMC Capital's Dividend Payout Ratio or its related term are showing as below:


During the past 7 years, the highest Dividend Payout Ratio of HMC Capital was 0.65. The lowest was 0.19. And the median was 0.46.

HMCLF's Dividend Payout Ratio is not ranked *
in the REITs industry.
Industry Median: 0.99
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-06-27), the Dividend Yield % of HMC Capital is 4.26%.

During the past 7 years, the highest Trailing Annual Dividend Yield of HMC Capital was 5.33%. The lowest was 0.97%. And the median was 1.77%.

HMC Capital's Dividends per Share for the months ended in Dec. 2025 was $0.04.

During the past 3 years, the average Dividends Per Share Growth Rate was 26.00% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of HMC Capital was 26.00% per year. The lowest was 26.00% per year. And the median was 26.00% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


HMC Capital (OTCPK:HMCLF) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


HMC Capital Dividend Payout Ratio Related Terms


HMC Capital Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for HMC Capital's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.00 0.00 0.66 0.65 0.27

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.69 0.09 0.00 4.44

HMCLF vs VICI, WPC, BNL: Dividend Payout Ratio Comparison

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

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

* The bar in red indicates where HMC Capital's Dividend Payout Ratio falls into.


HMCLF
62GF Score
HMC Capital Ltd HMCLF
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HMC Capital Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

HMC Capital's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=0.078/ 0.287
=0.27

HMC Capital's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.04/ 0.009
=4.44

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 4.44 mean?
HMC Capital (HMCLF) has a Dividend Payout Ratio of 4.44 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on HMC Capital and its competitors. This is 865% above median its historical median of 0.46. Over the past decade, HMC Capital's Dividend Payout Ratio has ranged from 0.19 to 0.65. According to the industry distribution chart, HMC Capital ranks #999999 out of 718 companies in the REITs industry.
Is HMC Capital's Dividend Payout Ratio too high?
HMC Capital's current Dividend Payout Ratio of 4.44 is 865% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.65. The REITs industry median Dividend Payout Ratio is 0.99. HMC Capital's value of 4.44 is 348.5% above this industry median. Based on the distribution chart, HMC Capital ranks #999999 out of 718 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 Dividend Payout Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #999999 out of 718 companies for Dividend Payout Ratio. This places HMC Capital in the lower half of its industry. The industry median Dividend Payout Ratio is 0.99. HMC Capital's value of 4.44 is 348.5% above this benchmark. Historically, HMC Capital's own Dividend Payout Ratio has ranged from 0.19 to 0.65 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.99, HMC Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a REITs company?
The median Dividend Payout Ratio among REITs companies is 0.99, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HMC Capital's current Dividend Payout Ratio of 4.44 is 348.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on HMC Capital and its competitors. For the REITs industry, the median Dividend Payout Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current Dividend Payout Ratio is 4.44, which is 865% above median its own 10-year median of 0.46. 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 Dividend Payout Ratio of 4.44. 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 Dividend Payout Ratio is 4.44, which is 865% above median its 10-year median of 0.46 and 348.5% above the REITs industry median of 0.99. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Dividend Payout Ratio is 4.44 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:

  • Dividend Payout Ratio: 4.44 (865% above median its 10-year median of 0.46)
  • GF Value™: $9.76 vs. price of $1.92 (80.3% below fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 348.5% above the REITs median (#999999 of 718)

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 Business Description

Industry Real EstateREITs
Other Exchanges 8320:GermanyHMC: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.
62GF Score

Get the complete analysis for HMCLF

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

$1.92
Price
$9.76
GF Value