HMC Shares HMC Capital Limited
ASX · ASXLast in our picks 2026-10-17 — not in the current list; analysis below is from that screen
Convenience-led retail assets provide defensive income and selective valuation upside.
Future value: $3.90 (+42.86%) · 6-12 months · analyst consensus
Signal breakdown
- ▸Essential retail tenancy supports defensive distributions.
- ▾Below 50-day MA (-11.91%)
- ▸~43% upside to price target
Is HMC a buy right now?
Trend: HMC is trading below the 50-day average (-10.49%), RSI 20 — oversold territory, with a 3-month return of -3.53%.
Valuation & quality: HMC Capital Limited trades on a trailing P/E of 54.6, forward P/E 7.8, price-to-book 0.73; fundamentals show net margin -23.2%, return on equity -2.5%.
Analyst consensus: 11 analysts have a mean 12-month price target of A$3.76 (+37.9% vs the last close; range A$2.80 – A$5.50), consensus rating “buy”.
Income: trailing dividend yield 4.49%.
Our screen: BUY (score 2) — Convenience-led retail assets provide defensive income and selective valuation upside.
Computed from end-of-day data; not personal advice.
12-month price chart
Monthly returns
| Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 |
|---|---|---|---|---|---|---|---|
| -2.20% | -8.50% | +22.90% | -2.90% | -3.00% | +12.80% | -5.80% | -10.80% |
Fundamentals
Analyst price target
Technical signals
About HMC Capital Limited
HMC Capital Limited, together with its subsidiaries, owns and manages real asset focused funds in Australia. It operates through Real Estate, Private Equity, Private Credit, and Digital Infrastructure segments.
Sector: Real Estate · Industry: REIT - Diversified · Australia · Website
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Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.