HMCLF (HMC Capital) 3-1 Month Momentum %: N/A% (As of Jul. 22, 2026)

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HMCLF HMC Capital Ltd HMCLF
63 GF Score
Price $2.06
GF Value $9.31
! 7 Warning Signs
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What is HMC Capital 3-1 Month Momentum %?

HMC Capital HMCLF 63 3-1 Month Momentum % is N/A% as of Jul. 22, 2026. GuruFocus rates HMCLF with a GF Score™ of 63/100 and a GF Value™ of $9.31. The stock has 7 warning signs investors should review. Among 946 REITs companies, HMC Capital ranks better than 97.25% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-22), HMC Capital's 3-1 Month Momentum % is N/A%.

The industry rank for HMC Capital's 3-1 Month Momentum % or its related term are showing as below:

HMCLF's 3-1 Month Momentum % is not ranked *
in the REITs industry.
Industry Median: -2.17
* Ranked among companies with meaningful 3-1 Month Momentum % only.

HMC Capital  (OTCPK:HMCLF) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


HMC Capital 3-1 Month Momentum % Related Terms


HMCLF vs VICI, WPC, BNL: 3-1 Month Momentum % Comparison

For the REIT - Diversified subindustry, HMC Capital's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, HMC Capital's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where HMC Capital's 3-1 Month Momentum % falls into.


HMCLF
63GF Score
HMC Capital Ltd HMCLF
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital  (OTCPK:HMCLF) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of N/A% mean?
HMC Capital (HMCLF) has a 3-1 Month Momentum % of N/A% as of Jul. 22, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on HMC Capital and its competitors. According to the industry distribution chart, HMC Capital ranks #26 out of 946 companies in the REITs industry, placing it in the top 2.7%.
Is HMC Capital's 3-1 Month Momentum % too high?
HMC Capital's current 3-1 Month Momentum % is N/A%. Based on the distribution chart, HMC Capital ranks #26 out of 946 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 63/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's 3-1 Month Momentum % compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #26 out of 946 companies for 3-1 Month Momentum %. This places HMC Capital in the top 3% 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 3-1 Month Momentum % for a REITs company?
A good 3-1 Month Momentum % depends on the REITs industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on HMC Capital and its competitors. HMC Capital's current 3-1 Month Momentum % is N/A%. 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 3-1 Month Momentum % of N/A%. The stock's GF Value™ is $9.31, compared to a current price of $2.06 — trading 77.9% below its estimated fair value. The current 3-1 Month Momentum % is N/A%. HMC Capital's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For HMC Capital (HMCLF), the current 3-1 Month Momentum % is N/A% as of Jul. 22, 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 (HMCLF) Overvalued in 2026?

Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued. The current stock price of $2.06 is trading 77.9% below its estimated GF Value™ of $9.31.

Key valuation signals for HMCLF:

  • 3-1 Month Momentum %: N/A%
  • GF Value™: $9.31 vs. price of $2.06 (77.9% below fair value)
  • GF Score™: 63/100 with 7 warning signs

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.
63GF Score

Get the complete analysis for HMCLF

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.06
Price
$9.31
GF Value