HMC CapitalHMCLF 66 Peter Lynch Fair Value is $7.18 as of Jul. 07, 2026, which is 1461% above its 10-year median of 0.46. GuruFocus rates HMCLF with a GF Score™ of 66/100 and a GF Value™ of $9.19. The stock has 7 warning signs investors should review. Among 167 REITs companies, HMC Capital ranks better than 90.42% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, HMC Capital's PEG is 1. HMC Capital's 5-Year TTM EBITDA Growth Rate is 25.
HMC Capital's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.29. Therefore, the Peter Lynch Fair Value for today is $7.18.
As of today (2026-07-07), HMC Capital's share price is $1.92. HMC Capital's Peter Lynch fair value is $7.18. Therefore, HMC Capital's Price to Peter Lynch Fair Value Ratio for today is 0.27.
The historical rank and industry rank for HMC Capital's Peter Lynch Fair Value or its related term are showing as below:
HMCLF'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.27 Med: 0.46 Max: 0.46
Current: 0.27
During the past 7 years, the highest Price to Peter Lynch Fair Value Ratio of HMC Capital was 0.46. The lowest was 0.27. And the median was 0.46.
HMCLF's Price-to-Peter-Lynch-Fair-Value is ranked better than 90.42% of 167
companies
in the REITs industry
Industry Median: 1.17
vs HMCLF: 0.27
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
HMC Capital (OTCPK:HMCLF) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.
HMC Capital's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
1.92
/
7.18
=
0.27
* 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 Peter Lynch Fair Value Related Terms
HMC Capital Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for HMC Capital's Peter Lynch Fair Value 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.
HMCLF vs VICI, WPC, BNL: Peter Lynch Fair Value Comparison
For the REIT - Diversified subindustry, HMC Capital's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs REITs Industry
For the REITs industry and Real Estate sector, HMC Capital's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where HMC Capital's Price-to-Peter-Lynch-Fair-Value falls into.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HMC Capital's EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2025 was $0.29.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
HMC Capital (HMCLF) has a Peter Lynch Fair Value of $7.18 as of Jul. 07, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on HMC Capital and its competitors. This is 1461% above median its historical median of 0.46. Over the past decade, HMC Capital's Peter Lynch Fair Value has ranged from 0.27 to 0.46. According to the industry distribution chart, HMC Capital ranks #16 out of 167 companies in the REITs industry, placing it in the top 9.6%.
Is HMC Capital's Peter Lynch Fair Value too high?
HMC Capital's current Peter Lynch Fair Value of $7.18 is 1461% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.46. The REITs industry median Peter Lynch Fair Value is 1.17. HMC Capital's value of $7.18 is 513.7% above this industry median. Based on the distribution chart, HMC Capital ranks #16 out of 167 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 66/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Peter Lynch Fair Value compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #16 out of 167 companies for Peter Lynch Fair Value. This places HMC Capital in the top 10% of its industry — outperforming the majority of peers. The industry median Peter Lynch Fair Value is 1.17. HMC Capital's value of $7.18 is 513.7% above this benchmark. Historically, HMC Capital's own Peter Lynch Fair Value has ranged from 0.27 to 0.46 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 1.17, 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 Peter Lynch Fair Value for a REITs company?
The median Peter Lynch Fair Value among REITs companies is 1.17, based on 167 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HMC Capital's current Peter Lynch Fair Value of $7.18 is 513.7% 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on HMC Capital and its competitors. For the REITs industry, the median Peter Lynch Fair Value is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current Peter Lynch Fair Value is $7.18, which is 1461% 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 Peter Lynch Fair Value of $7.18. The stock's GF Value™ is $9.19, compared to a current price of $1.92 — trading 79.1% below its estimated fair value. The current Peter Lynch Fair Value is $7.18, which is 1461% above median its 10-year median of 0.46 and 513.7% above the REITs industry median of 1.17. HMC Capital's overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Peter Lynch Fair Value is $7.18 as of Jul. 07, 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 79.1% below its estimated GF Value™ of $9.19.
Key valuation signals for HMCLF:
Peter Lynch Fair Value: $7.18 (1461% above median its 10-year median of 0.46)
GF Value™: $9.19 vs. price of $1.92 (79.1% below fair value)
Industry Position: 513.7% above the REITs median (#16 of 167)
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 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.
66GF Score
Get the complete analysis for HMCLF
Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HMCLF has been successfully added to your 
