HMCLF (HMC Capital) PEG Ratio: 0.00 (As of Jun. 27, 2026)


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 PEG Ratio?

HMC Capital HMCLF 62 PEG Ratio is 0.00 as of Jun. 27, 2026. 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 279 REITs companies, HMC Capital ranks worse than 358422.58% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, HMC Capital's PE Ratio without NRI is 0.00. HMC Capital's 5-Year EBITDA growth rate is 36.90%. Therefore, HMC Capital's PEG Ratio for today is 0.00.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


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


During the past 7 years, HMC Capital's highest PEG Ratio was 0.27. The lowest was 0.14. And the median was 0.20.


HMCLF's PEG Ratio is not ranked *
in the REITs industry.
Industry Median: 3.29
* Ranked among companies with meaningful PEG Ratio only.

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


HMC Capital  (OTCPK:HMCLF) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


HMC Capital PEG Ratio Related Terms


HMC Capital PEG Ratio Historical Data

* Premium members only.

The historical data trend for HMC Capital's PEG 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 PEG Ratio Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PEG Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.31

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PEG 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 0.00 0.00 0.00 0.31 0.00

HMCLF vs VICI, WPC, BNL: PEG Ratio Comparison

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

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

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


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

HMC Capital PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

HMC Capital's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=/36.90
=0.00

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 0.00 mean?
HMC Capital (HMCLF) has a PEG Ratio of 0.00 as of Jun. 27, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on HMC Capital and its competitors. Over the past decade, HMC Capital's PEG Ratio has ranged from 0.14 to 0.27. According to the industry distribution chart, HMC Capital ranks #999999 out of 279 companies in the REITs industry.
Is HMC Capital's PEG Ratio too high?
HMC Capital's current PEG Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.27. Based on the distribution chart, HMC Capital ranks #999999 out of 279 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 PEG Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #999999 out of 279 companies for PEG Ratio. This places HMC Capital in the lower half of its industry. The industry median PEG Ratio is 3.29. Historically, HMC Capital's own PEG Ratio has ranged from 0.14 to 0.27 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for a REITs company?
The median PEG Ratio among REITs companies is 3.29, based on 279 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on HMC Capital and its competitors. For the REITs industry, the median PEG Ratio is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current PEG Ratio is 0.00. 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 PEG Ratio of 0.00. 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 PEG Ratio is 0.00. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For HMC Capital (HMCLF), the current PEG Ratio is 0.00 as of Jun. 27, 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 $1.92 is trading 80.3% below its estimated GF Value™ of $9.76.

Key valuation signals for HMCLF:

  • PEG Ratio: 0.00
  • GF Value™: $9.76 vs. price of $1.92 (80.3% below fair value)
  • GF Score™: 62/100 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.
62GF Score

Get the complete analysis for HMCLF

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

$1.92
Price
$9.76
GF Value