HMC Capital (ASX:HMC) PB Ratio : 3.70 (As of Dec. 13, 2024)

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What is HMC Capital PB Ratio?

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-12-13), HMC Capital's share price is A$12.15. HMC Capital's Book Value per Share for the quarter that ended in Jun. 2024 was A$3.28. Hence, HMC Capital's PB Ratio of today is 3.70.

Warning Sign:

HMC Capital Ltd stock PB Ratio (=3.57) is close to 3-year high of 3.77

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

ASX:HMC' s PB Ratio Range Over the Past 10 Years
Min: 0.64 Med: 1.69 Max: 3.77
Current: 3.57

During the past 6 years, HMC Capital's highest PB Ratio was 3.77. The lowest was 0.64. And the median was 1.69.

ASX:HMC's PB Ratio is ranked worse than
96.95% of 917 companies
in the REITs industry
Industry Median: 0.79 vs ASX:HMC: 3.57

During the past 12 months, HMC Capital's average Book Value Per Share Growth Rate was 10.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -20.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -25.00% per year.

During the past 6 years, the highest 3-Year average Book Value Per Share Growth Rate of HMC Capital was -20.20% per year. The lowest was -34.70% per year. And the median was -32.70% per year.

Back to Basics: PB Ratio

HMC Capital PB Ratio Historical Data

The historical data trend for HMC Capital's PB 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.

* Premium members only.

HMC Capital PB Ratio Chart

HMC Capital Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

PB Ratio

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1.60

1.70

2.20

HMC Capital Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
PB Ratio	Get a 7-Day Free Trial					1.60	1.51	1.70	2.08	2.20

Competitive Comparison of HMC Capital's PB Ratio

For the REIT - Diversified subindustry, HMC Capital's PB Ratio, along with its competitors' market caps and PB 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's PB Ratio Distribution in the REITs Industry

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

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

HMC Capital PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

HMC Capital's PB Ratio for today is calculated as follows:

PB Ratio	=	Share Price	/	Book Value per Share (Q: Jun. 2024)
	=	12.15	/	3.28
	=	3.70

It can also be calculated from the numbers for the whole company:

PB Ratio

Market Cap

(Total Stockholders Equity

Preferred Stock)

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

HMC Capital (ASX:HMC) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.

Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.

HMC Capital PB Ratio Related Terms

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HMC Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » HMC Capital Ltd (ASX:HMC) » Definitions » PB Ratio

Comparable Companies

Traded in Other Exchanges

8320:Germany

Address

1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000

Website

https://www.hmccapital.com.au

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.