HMCLF (HMC Capital) PS Ratio: 4.64 (As of Jun. 29, 2026) — 75% Below Median


HMCLF HMC Capital Ltd HMCLF
66 GF Score
Price $1.92
GF Value $9.24
! 7 Warning Signs
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What is HMC Capital PS Ratio?

HMC Capital HMCLF 66 PS Ratio is 4.64 as of Jun. 29, 2026, which is 75% below its 10-year median of 18.38. GuruFocus rates HMCLF with a GF Score™ of 66/100 and a GF Value™ of $9.24. The stock has 7 warning signs investors should review. Among 920 REITs companies, HMC Capital ranks better than 69.78% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, HMC Capital's share price is $1.92. HMC Capital's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.41. Hence, HMC Capital's PS Ratio for today is 4.64.

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

HMCLF' s PS Ratio Range Over the Past 10 Years
Min: 3.88   Med: 18.38   Max: 53.7
Current: 4.66

During the past 7 years, HMC Capital's highest PS Ratio was 53.70. The lowest was 3.88. And the median was 18.38.

HMCLF's PS Ratio is ranked better than
69.78% of 920 companies
in the REITs industry
Industry Median: 6.7 vs HMCLF: 4.66

HMC Capital's Revenue per Sharefor the six months ended in Dec. 2025 was $0.15. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.41.

Warning Sign:

HMC Capital Ltd revenue per share has been in decline for the last 5 years.

During the past 12 months, the average Revenue per Share Growth Rate of HMC Capital was 118.30% per year. During the past 3 years, the average Revenue per Share Growth Rate was 29.70% per year. During the past 5 years, the average Revenue per Share Growth Rate was -17.80% per year.

During the past 7 years, HMC Capital's highest 3-Year average Revenue per Share Growth Rate was 29.70% per year. The lowest was -42.50% per year. And the median was -30.10% per year.

Back to Basics: PS Ratio


HMC Capital  (OTCPK:HMCLF) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


HMC Capital PS Ratio Related Terms


HMC Capital PS Ratio Historical Data

* Premium members only.

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

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PS Ratio
Get a 7-Day Free Trial 0.00 16.95 22.90 31.35 8.79

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS 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 31.35 0.00 8.79 0.00

HMCLF vs VICI, WPC, BNL: PS Ratio Comparison

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

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

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


HMCLF
66GF Score
HMC Capital Ltd HMCLF
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

HMC Capital's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=1.92/0.414
=4.64

HMC Capital's Share Price of today is $1.92.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HMC Capital's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.41.

* 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.

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

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 4.64 mean?
HMC Capital (HMCLF) has a PS Ratio of 4.64 as of Jun. 29, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on HMC Capital and its competitors. This is 75% below median its historical median of 18.38. Over the past decade, HMC Capital's PS Ratio has ranged from 3.88 to 53.70. According to the industry distribution chart, HMC Capital ranks #278 out of 920 companies in the REITs industry, placing it in the top 30.2%.
Is HMC Capital's PS Ratio too high?
HMC Capital's current PS Ratio of 4.64 is 75% below median its 10-year median of 18.38. Over the past 10 years, this metric has ranged from a low of 3.88 to a high of 53.70. The REITs industry median PS Ratio is 6.70. HMC Capital's value of 4.64 is 30.7% below this industry median. Based on the distribution chart, HMC Capital ranks #278 out of 920 companies in the REITs industry, which is above the industry midpoint. 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 PS Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #278 out of 920 companies for PS Ratio. This puts HMC Capital in the upper half of its industry. The industry median PS Ratio is 6.70. HMC Capital's value of 4.64 is 30.7% below this benchmark. Historically, HMC Capital's own PS Ratio has ranged from 3.88 to 53.70 over the past decade. While the company's 10-year median is 18.38 vs. the industry median of 6.70, HMC Capital has consistently been below 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 PS Ratio for a REITs company?
The median PS Ratio among REITs companies is 6.70, based on 920 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HMC Capital's current PS Ratio of 4.64 is 30.7% below 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on HMC Capital and its competitors. For the REITs industry, the median PS Ratio is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMC Capital's current PS Ratio is 4.64, which is 75% below median its own 10-year median of 18.38. 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 PS Ratio of 4.64. The stock's GF Value™ is $9.24, compared to a current price of $1.92 — trading 79.2% below its estimated fair value. The current PS Ratio is 4.64, which is 75% below median its 10-year median of 18.38 and 30.7% below the REITs industry median of 6.70. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For HMC Capital (HMCLF), the current PS Ratio is 4.64 as of Jun. 29, 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 79.2% below its estimated GF Value™ of $9.24.

Key valuation signals for HMCLF:

  • PS Ratio: 4.64 (75% below median its 10-year median of 18.38)
  • GF Value™: $9.24 vs. price of $1.92 (79.2% below fair value)
  • GF Score™: 66/100 with 7 warning signs
  • Industry Position: 30.7% below the REITs median (#278 of 920)

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.
66GF Score

Get the complete analysis for HMCLF

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

$1.92
Price
$9.24
GF Value