HMCLF (HMC Capital) 1-Year Share Buyback Ratio: 0.00% (As of Dec. 2025 )

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HMCLF HMC Capital Ltd HMCLF
45 GF Score
Price $2.06
GF Value $11.68
Valuation Possible Value Trap
! 7 Warning Signs
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What is HMC Capital 1-Year Share Buyback Ratio?

HMC Capital HMCLF 45 1-Year Share Buyback Ratio is 0.00 as of Dec. 2025. GuruFocus rates HMCLF with a GF Score™ of 45/100 and a GF Value™ of $11.68 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 485 REITs companies, HMC Capital ranks worse than 206185.36% on this metric.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

1-Year Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past year, calculated as the percentage change in shares outstanding from the previous year to the current year. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. HMC Capital's current 1-Year Share Buyback Ratio was 0.00%.

HMCLF's 1-Year Share Buyback Ratio is not ranked *
in the REITs industry.
Industry Median: -1.5
* Ranked among companies with meaningful 1-Year Share Buyback Ratio only.

HMC Capital  (OTCPK:HMCLF) 1-Year Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


HMC Capital 1-Year Share Buyback Ratio Related Terms


HMCLF vs VICI, WPC, BNL: 1-Year Share Buyback Ratio Comparison

For the REIT - Diversified subindustry, HMC Capital's 1-Year Share Buyback Ratio, along with its competitors' market caps and 1-Year Share Buyback 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 1-Year Share Buyback Ratio vs REITs Industry

For the REITs industry and Real Estate sector, HMC Capital's 1-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where HMC Capital's 1-Year Share Buyback Ratio falls into.


HMCLF
45GF Score
HMC Capital Ltd HMCLF
1-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital 1-Year Share Buyback Ratio Calculation

HMC Capital's 1-Year Share Buyback Ratio for the quarter that ended in Dec. 2025 is calculated as

1-Year Share Buyback Ratio=(Shares Outstanding (EOP) (Dec. 2024 ) - Shares Outstanding (EOP) (Dec. 2025 )) / Shares Outstanding (EOP) (Dec. 2024 )
=(412.359 - 412.339) / 412.359
=0.0%

* 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.

What does a 1-Year Share Buyback Ratio of 0.00 mean?
HMC Capital (HMCLF) has a 1-Year Share Buyback Ratio of 0.00 as of Dec. 2025. The 1-Year Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past year, calculated as the percentage change in shares outstanding from the previous year to the current year. View historical data for HMC Capital and its competitors. According to the industry distribution chart, HMC Capital ranks #999999 out of 485 companies in the REITs industry.
Is HMC Capital's 1-Year Share Buyback Ratio too high?
HMC Capital's current 1-Year Share Buyback Ratio is 0.00. Based on the distribution chart, HMC Capital ranks #999999 out of 485 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, HMC Capital has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's 1-Year Share Buyback Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, HMC Capital ranks #999999 out of 485 companies for 1-Year Share Buyback Ratio. This places HMC Capital in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Share Buyback Ratio for a REITs company?
A good 1-Year Share Buyback Ratio depends on the REITs industry context. However, 1-Year Share Buyback 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 1-Year Share Buyback Ratio mean?
A high 1-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 1-Year Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past year, calculated as the percentage change in shares outstanding from the previous year to the current year. View historical data for HMC Capital and its competitors. HMC Capital's current 1-Year Share Buyback 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?
Based on GuruFocus' analysis, HMC Capital (HMCLF) is currently considered Possible Value Trap. The stock's GF Value™ is $11.68, compared to a current price of $2.06 — trading 82.4% below its estimated fair value. The current 1-Year Share Buyback Ratio is 0.00. HMC Capital's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Share Buyback Ratio calculated?
1-Year Share Buyback Ratio is calculated from a company's financial statements. For HMC Capital (HMCLF), the current 1-Year Share Buyback Ratio is 0.00 as of Dec. 2025. 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 $2.06 is trading 82.4% below its estimated GF Value™ of $11.68. GuruFocus considers HMC Capital to be Possible Value Trap.

Key valuation signals for HMCLF:

  • 1-Year Share Buyback Ratio: 0.00
  • GF Value™: $11.68 vs. price of $2.06 (82.4% below fair value)
  • GF Score™: 45/100 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.
45GF Score

Get the complete analysis for HMCLF

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

$2.06
Price
$11.68
GF Value