HMCLF (HMC Capital) Total Payout Ratio: -1.63 (As of Jul. 17, 2026)

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HMCLF HMC Capital Ltd HMCLF
63 GF Score
Price $1.92
GF Value $9.15
! 7 Warning Signs
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What is HMC Capital Total Payout Ratio?

HMC Capital HMCLF 63 Total Payout Ratio is -1.63 as of Jul. 17, 2026. GuruFocus rates HMCLF with a GF Score™ of 63/100 and a GF Value™ of $9.15. The stock has 7 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

HMC Capital's current Total Payout Ratio is -1.63.

HMC Capital Total Payout Ratio Related Terms

HMC Capital Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for HMC Capital's Total Payout 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 Total Payout Ratio Chart

HMC Capital Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Ratio
Get a 7-Day Free Trial 2.60 0.47 -2.23 -1.82 -0.74

HMC Capital Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout 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 -0.81 -2.97 -1.02 -1.34 4.71

HMCLF vs VICI, WPC, BNL: Total Payout Ratio Comparison

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

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

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


HMCLF
63GF Score
HMC Capital Ltd HMCLF
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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HMC Capital Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

HMC Capital's Total Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 194.987 + -124.414) / 95.898
=-0.74

HMC Capital's Total Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + -1.661 + -16.478) / 3.854
=4.71

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of -1.63 mean?
HMC Capital (HMCLF) has a Total Payout Ratio of -1.63 as of Jul. 17, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on HMC Capital and its competitors.
Is HMC Capital's Total Payout Ratio too high?
HMC Capital's current Total Payout Ratio is -1.63. Overall, HMC Capital has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does HMC Capital's Total Payout Ratio compare to VICI and WPC?
HMC Capital's Total Payout Ratio of -1.63 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for a REITs company?
A good Total Payout Ratio depends on the REITs industry context. However, Total Payout 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on HMC Capital and its competitors. HMC Capital's current Total Payout Ratio is -1.63. 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 Total Payout Ratio of -1.63. The stock's GF Value™ is $9.15, compared to a current price of $1.92 — trading 79% below its estimated fair value. The current Total Payout Ratio is -1.63. HMC Capital's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For HMC Capital (HMCLF), the current Total Payout Ratio is -1.63 as of Jul. 17, 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% below its estimated GF Value™ of $9.15.

Key valuation signals for HMCLF:

  • Total Payout Ratio: -1.63
  • GF Value™: $9.15 vs. price of $1.92 (79% below fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for HMCLF

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

$1.92
Price
$9.15
GF Value