HMCLF (HMC Capital) Tariff Resilience Score: 8/10 (As of Jun. 28, 2026)


HMCLF HMC Capital Ltd HMCLF
65 GF Score
Price $1.92
GF Value $9.24
! 7 Warning Signs
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What is HMC Capital Tariff Resilience Score?

HMC Capital HMCLF 65 Tariff Resilience Score is 8 as of Jun. 28, 2026. GuruFocus rates HMCLF with a GF Score™ of 65/100 and a GF Value™ of $9.24. The stock has 7 warning signs investors should review. Among 991 REITs companies, HMC Capital ranks better than 90.62% on this metric.

HMC Capital has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

HMC Capital has HMC Capital is primarily a financial services firm with limited direct exposure to tariffs. Its operations are less dependent on physical goods trade, reducing vulnerability to tariff impacts.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes HMC Capital might have Highly Resilient.

HMC Capital  (OTCPK:HMCLF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

HMC Capital Tariff Resilience Score Related Terms

HMCLF vs VICI, WPC, BNL: Tariff Resilience Score Comparison

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

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

* The bar in red indicates where HMC Capital's Tariff Resilience Score falls into.


HMCLF
65GF Score
HMC Capital Ltd HMCLF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
HMC Capital (HMCLF) has a Tariff Resilience Score of 8 as of Jun. 28, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, HMC Capital ranks #93 out of 991 companies in the REITs industry, placing it in the top 9.4%.
Is HMC Capital's Tariff Resilience Score too high?
HMC Capital's current Tariff Resilience Score is 8. Based on the distribution chart, HMC Capital ranks #93 out of 991 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 65/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Tariff Resilience Score compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #93 out of 991 companies for Tariff Resilience Score. This places HMC Capital in the top 9% 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 Tariff Resilience Score for a REITs company?
A good Tariff Resilience Score depends on the REITs industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. HMC Capital's current Tariff Resilience Score is 8. 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 Tariff Resilience Score of 8. 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 Tariff Resilience Score is 8. HMC Capital's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Tariff Resilience Score is 8 as of Jun. 28, 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:

  • Tariff Resilience Score: 8
  • GF Value™: $9.24 vs. price of $1.92 (79.2% below fair value)
  • GF Score™: 65/100 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.
65GF Score

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

$1.92
Price
$9.24
GF Value