HPI · ASX

Hotel Property Investments Ltd. (ASX:HPI)

AU$3.78

 0.0 (0.0%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Small HALO Price Momentum HALO Ords GROWTH AUS ASRW Investing Report +4
Consensus Score
/10
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HPI Overview

HPI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About HPI

Website

Hotel Property Investments Ltd.

Telephone

61.3.9038.1774

Address

Suite 2, Level 17 60 City Road IBM Centre Southbank, Victoria (VIC) 3006

Description

Hotel Property Investments Ltd. owns a portfolio of freehold properties, comprising pubs along with associated specialty stores located on the pub sites. Its properties are located throughout Queensland and South Australia. The company was founded on June 22, 1981 and is headquartered in Southbank, Australia.

HPI Price Chart

Key Stats

Market Cap

AU$766.67M

PE

17.10

EV/EBITDA

17.2

Dividends Overview

DIV Yield

5.7%

Franking

N/A

Ex Dividend Date (est.)

30-Dec-24

Market Data

52 weeks range

Low 2.67 - 3.9

Trade Value (12mth)

AU$361,214.00

1 week

0%

1 month

4.42%

YTD

31.71%

1 year

26.42%

All time high

4.14

Key Fundamentals

EPS 3 yr Growth

-63.60%

EBITDA Margin

77.70%

Operating Cashflow

$67m

Free Cash Flow Return

5.40%

ROIC

2.90%

Interest Coverage

2.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

195m

HALO Sector

Real Estate

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

30-Dec-24

Next Dividend Pay Date (est.)

07-Feb-25

Reporting Currency

AUD

Short Sell (% of issue)

0.45

HPI Announcements

Latest Announcements

Date Announcements

20 December 24

Substantial Holder Notice from CQR

×

Substantial Holder Notice from CQR

20 December 24

Fourth Supplementary Target's Statement

×

Fourth Supplementary Target's Statement

18 December 24

Substantial Holder Notice from CQR

×

Substantial Holder Notice from CQR

17 December 24

Substantial Holder Notice from CQR

×

Substantial Holder Notice from CQR

16 December 24

Substantial Holder Notice from CQR

×

Substantial Holder Notice from CQR

16 December 24

Takeover - extension of offer period

×

Takeover - extension of offer period

13 December 24

Substantial Holder Notice from CQR

×

Substantial Holder Notice from CQR

12 December 24

Estimated distribution and unaudited property valuations

×

Estimated distribution and unaudited property valuations

12 December 24

Dividend/Distribution - HPI

×

Dividend/Distribution - HPI

12 December 24

Substantial Holder Notice from CQR

×

Substantial Holder Notice from CQR

11 December 24

Substantial Holder Notice from CQR

×

Substantial Holder Notice from CQR

10 December 24

Substantial Holder Notice from CQR

×

Substantial Holder Notice from CQR

10 December 24

Takeover bid for HPI - Notice of status of conditions

×

Takeover bid for HPI - Notice of status of conditions

09 December 24

Change in substantial holding from CQR

×

Change in substantial holding from CQR

06 December 24

Supplementary Bidder's Statement

×

Supplementary Bidder's Statement

06 December 24

Third supplementary Target's Statement

×

Third supplementary Target's Statement

05 December 24

Acceptance Facility Notice

×

Acceptance Facility Notice

26 November 24

Takeover - extension of offer period

×

Takeover - extension of offer period

25 November 24

Acceptance Facility Notice

×

Acceptance Facility Notice

25 November 24

HPI Board confirms rejection of undervalued offer

×

HPI Board confirms rejection of undervalued offer

22 November 24

Second supplementary target's statement

×

Second supplementary target's statement

21 November 24

Supplementary Bidder's Statement

×

Supplementary Bidder's Statement

19 November 24

Substantial Holder Notice

×

Substantial Holder Notice

19 November 24

Takeover - extension of offer period

×

Takeover - extension of offer period

19 November 24

Estimated tax components of distribution - October 2024

×

Estimated tax components of distribution - October 2024

HPI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 1.12 0.02 0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.12 0.02 0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 121.2 -98.4 898.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.2 15.5 17.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 19.5 16.9 17.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.30 0.32 0.33 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.17 0.14 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 8.8 3.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.5 4.5 5.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.19 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.2 -9.3 2.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.4 6.3 5.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 18 200 103 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.19 4.02 4.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.19 4.02 4.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.0 -4.1 -0.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 189 194 195 Lock Lock Lock
Basic m Lock Lock Lock Lock 188 194 195 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 74 80 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.0 8.1 3.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 62 67 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.6 7.7 2.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 83.7 83.4 83.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 16 17 17 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 58 65 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.9 12.9 -1.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 77.8 81.3 77.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 57 65 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.1 13.0 -1.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 77.6 81.1 77.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 212 4 36 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 211 4 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 149.6 -98.3 902.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 285.8 4.5 43.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 63 63 67 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -176 8 -24 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 113 -71 -43 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 63 63 67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.1 -1.2 7.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.9 0.8 0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,305 1,266 1,289 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 465 455 475 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 464 454 474 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 495 486 506 Lock Lock Lock
Equity $m Lock Lock Lock Lock 810 780 782 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,275 1,235 1,258 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.1 -3.1 1.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 16.2 0.3 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.1 0.5 4.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.2 5.2 5.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 19.1 0.3 2.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.7 5.0 5.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 3.3 2.6 2.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 8.1 7.0 7.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 57.3 58.2 60.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 20.8 88.7 149.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 285.9 4.6 43.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.2 0.3 2.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 3.3 -0.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 16.2 0.3 2.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.1 0.5 4.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 81.7 -905.4 -2.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 21.3 -4.2 -0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 17.6 4.1 2.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 17.6 4.1 2.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 17.6 4.1 2.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Dec-24

DIV Yield

5.7%

Franking Level

N/A

DPSg

2.20%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.45%

Value ($M)

3

Prior Change

0.40%

7 Day Change

0.40%

1 Month Change

0.30%

3 Month Change

0.40%

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HPI Shortsell

Frequently Asked Questions

The current share price of Hotel Property Investments Ltd. (HPI:ASX) is AU$3.78.
The 52-week high share price for Hotel Property Investments Ltd. (HPI:ASX) is AU$3.90.
The 52-week low share price for Hotel Property Investments Ltd. (HPI:ASX)? is AU$2.67.
The current TTM dividend payout for Hotel Property Investments Ltd. (HPI:ASX) is 5.70.
The last dividend payment of Hotel Property Investments Ltd. (HPI:ASX) is AU$0.07.
Hotel Property Investments Ltd. (HPI:ASX) has a franking level of 0.0%.
Hotel Property Investments Ltd. (HPI:ASX) is classified in the Real Estate.
The current P/E ratio for Hotel Property Investments Ltd. (HPI:ASX) is 17.10.
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