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Hotel Property Investments (HPI.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 51 | 54 | 60 | 74 | 80 | 82 | 82 |
| Operating profit | AUD m | 64 | 50 | |||||
| Net profit | AUD m | 49 | 41 | 85 | 211 | 4 | 36 | - |
| EPS reported | AUD | 0.18 | - | |||||
| Operating cashflow per share | AUD | 0.34 | 0.34 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | 0.34 | 0.34 | |||||
| Free cash flow | AUD m | 67 | 67 | |||||
| Net debt | AUD m | 474 | 474 | |||||
| Book value equity | AUD m | 782 | 782 | |||||
| Book value per share | AUD | 4.01 | 4.02 | |||||
| Number of shares | m | 194.99 | 194.58 | |||||
| DPS (TTM paid) | AUD | 0.10 | 0.19 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 17.67 | - | |||||
| P/B LTM | x | 0.80 | 0.94 | |||||
| P/S LTM | x | 7.58 | 8.96 | |||||
| P/FCF LTM | x | 9.31 | 11.02 | |||||
| EV/EBITDA LTM | x | 17.15 | 19.03 | |||||
| EV/Sales LTM | x | 13.35 | 14.72 | |||||
| Earnings Yield LTM | % | 5.66% | 4.93% | |||||
| FCF Yield | % | 10.74% | 9.08% | |||||
| Quality | ||||||||
| ROE | % | 4.60% | 4.61% | |||||
| ROIC | % | 5.11% | 5.11% | |||||
| Operating margin | % | 78.18% | 78.18% | |||||
| Gross margin | % | 84.16% | 84.16% | |||||
| FCF/Sales | % | 81.40% | 81.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +872.97% | +872.97% | |||||
| Sales Growth YoY | % | +2.98% | +2.98% | |||||
| Net Income Growth YoY | % | +902.65% | +902.65% | |||||
| FCF Growth | % | +6.96% | +6.96% | |||||
| Operating Profit Growth | % | +3.07% | +3.07% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.47% | 5.15% | |||||
| Dividend Growth | % | -48.42% | - | |||||
| Payout Ratio | % | 94.69% | 94.69% | |||||
| FCF/Debt | x | 0.14 | 0.14 | |||||
| Net Debt/EBITDA | x | 7.41 | 7.41 | |||||
| EBIT/Net interest | x | 2.36 | 2.36 | |||||
| Net debt/market cap | % | 76.06% | 64.30% | |||||
| Net debt/Equity | x | 0.61 | 0.61 | |||||
| Gross debt/equity | x | 0.61 | 0.61 | |||||
Company overview
Hotel Property Investments (HPI) maintains a portfolio of freehold hotels and associated retail tenancies situated across Queensland and South Australia. A significant portion of these properties, specifically the pubs, are leased to prominent operators: the Queensland Venue Company, a collaboration between Coles Group and Australian Venue Company, and Australian Leisure & Hospitality, 75% owned by the Woolworths Group. HPI's primary goal is to maximize the sustained income and capital growth from these investments for its Securityholders. Roughly 93% of the company's income stems from these pub leases. The remaining rental earnings are derived from various on-site specialty stores, occupied by a diverse mix of franchisors and franchisees including brands like 7-Eleven, Nando's, Subway, and Quest Apartments. Hotel Property Investments Limited serves as the Responsible Entity for the Trust.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hotel Property Investments (HPI.AX)
Hotel Property Investments (HPI) maintains a portfolio of freehold hotels and associated retail tenancies situated across Queensland and South Australia. A significant portion of these properties, specifically the pubs, are leased to prominent operators: the Queensland Venue Company, a collaboration between Coles Group and Australian Venue Company, and Australian Leisure & Hospitality, 75% owned by the Woolworths Group. HPI's primary goal is to maximize the sustained income and capital growth from these investments for its Securityholders. Roughly 93% of the company's income stems from these pub leases. The remaining rental earnings are derived from various on-site specialty stores, occupied by a diverse mix of franchisors and franchisees including brands like 7-Eleven, Nando's, Subway, and Quest Apartments. Hotel Property Investments Limited serves as the Responsible Entity for the Trust.
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