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HMC Capital (ASX:HMC) Valuation Rank


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What is HMC Capital Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

HMC Capital Valuation Rank Related Terms

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HMC Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » HMC Capital Ltd (ASX:HMC) » Definitions » Valuation Rank
Comparable Companies
ASX:CLW ASX:CNI ASX:ABG ASX:APW ASX:WOT ASX:TOT ASX:FPP ASX:MGR ASX:GPT ASX:SGP VICI BSP:HSRE11 WPC XPAR:COV LSE:LAND LSE:UTG LSE:BLND MEX:FUNO11 TSE:8972 TSE:8984
Traded in Other Exchanges
HMCLF:USA 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.