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HPI · ASX

Hotel Property Investments Ltd. (ASX:HPI)

AU$2.72

 0.01 (0.369%)
ASX:Live
06/12/2023 04:10:05 PM
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HPI Overview

HPI Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About HPI

Telephone

Address

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$530.88M

PE

15.50

EV/EBITDA

16.9

Dividends Overview

DIV Yield

6.3%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.51 - 3.73

Trade Value (12mth)

AU$152,087.00

1 week

0.74%

1 month

0%

YTD

-23.01%

1 year

-25.14%

All time high

4.14

Key Fundamentals

EPS 3 yr Growth

-93.200%

EBITDA Margin

78.30%

Operating Cashflow

$63m

Free Cash Flow Return

5.00%

ROIC

0.30%

Interest Coverage

2.50

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

194m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.02

HPI Announcements

Latest Announcements

Date Announcements

31 January 22

Dec 2021 Interim Distribution DRP Issue Price

×

Dec 2021 Interim Distribution DRP Issue Price

31 August 23

Change of Director's Interest Notice - L Edwards

×

Change of Director's Interest Notice - L Edwards

30 November 22

Change in substantial holding

×

Change in substantial holding

29 September 22

Change of Director's Interest Notice - L Edwards

×

Change of Director's Interest Notice - L Edwards

29 May 23

Upgraded FY23 guidance, financing and DRP update

×

Upgraded FY23 guidance, financing and DRP update

28 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 November 22

Change in substantial holding

×

Change in substantial holding

28 January 20

CY2021 lease extension Investor Presentation

×

CY2021 lease extension Investor Presentation

28 February 23

Change in substantial holding from TGP

×

Change in substantial holding from TGP

28 February 22

Change of Director's Interests Notice - G Collins

×

Change of Director's Interests Notice - G Collins

28 August 14

Annual Report - 30 June 2014

×

Annual Report - 30 June 2014

28 August 14

Annual Results Announcement - 30 June 2014

×

Annual Results Announcement - 30 June 2014

27 July 23

Jun 2023 Distribution DRP Issue Price

×

Jun 2023 Distribution DRP Issue Price

27 July 22

Jun 2022 Distribution DRP Issue Price

×

Jun 2022 Distribution DRP Issue Price

27 August 15

Annual Results Announcement - 30 June 15

×

Annual Results Announcement - 30 June 15

27 August 15

Annual Report - 30 June 15

×

Annual Report - 30 June 15

26 September 22

Change of Director's Interest Notice - G Collins

×

Change of Director's Interest Notice - G Collins

26 October 23

HPI's Managing Director and Chief Executive Officer

×

HPI's Managing Director and Chief Executive Officer

26 February 20

Acquisitions and Equity Raising presentation

×

Acquisitions and Equity Raising presentation

26 August 22

Change of Director's Interests Notice - D Smith

×

Change of Director's Interests Notice - D Smith

26 August 22

Notification of cessation of securities - HPI

×

Notification of cessation of securities - HPI

25 March 14

Investor Briefing Presentation

×

Investor Briefing Presentation

25 February 16

Interim Report 31 Dec 2015 - Results Presentation

×

Interim Report 31 Dec 2015 - Results Presentation

25 August 23

Change of Director's Interest Notice - L Edwards

×

Change of Director's Interest Notice - L Edwards

25 August 16

Annual Report & App 4E - 30 June 16

×

Annual Report & App 4E - 30 June 16

25 August 16

Annual Results Announcement - 30 June 16

×

Annual Results Announcement - 30 June 16

24 August 22

Change of Director's Interests Notice - G Collins

×

Change of Director's Interests Notice - G Collins

24 August 17

Appendix 4E & Annual Report - 30 June 17

×

Appendix 4E & Annual Report - 30 June 17

HPI Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.51 1.12 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.51 1.12 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.6 121.2 -98.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.8 15.2 15.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 20.9 19.5 16.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.27 0.30 0.32 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.10 0.17 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.9 10.9 8.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.1 5.5 4.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.19 0.20 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.5 6.2 -9.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.8 6.4 6.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 38 18 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.30 4.19 4.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.30 4.19 4.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 27.0 -4.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 167 189 194 Lock Lock Lock
Basic m Lock Lock Lock Lock 167 188 194 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 60 74 80 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 23.0 7.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 51 63 67 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 23.9 7.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 84.2 84.8 84.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 16 15 16 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 46 58 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.5 23.9 8.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 77.2 77.8 78.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 46 57 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.5 24.1 8.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 76.9 77.6 78.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 85 212 4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 85 211 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 106.9 149.6 -98.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 140.9 285.8 4.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 43 63 63 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 5 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -113 -176 8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 69 113 -71 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 43 63 63 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.4 46.1 -1.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 0.9 0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 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 961 1,305 1,266 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 362 465 455 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 361 464 454 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 386 495 486 Lock Lock Lock
Equity $m Lock Lock Lock Lock 575 810 780 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 937 1,275 1,235 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.5 36.1 -3.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.8 16.2 0.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.7 26.1 0.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.4 5.2 5.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.9 19.1 0.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.1 5.7 5.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 3.7 3.3 2.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.8 8.1 7.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 62.8 57.3 58.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 12.2 20.8 59.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 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 140.9 285.9 4.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.8 16.2 0.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.1 0.0 3.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.8 16.2 0.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.7 26.1 0.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 62.0 81.7 -905.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.1 21.3 -4.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 29.9 17.6 6.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 29.9 17.6 6.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 29.9 17.6 6.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.3%

Franking Level

N/A

DPSg

-9.27%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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HPI Shortsell

Frequently Asked Questions

The current share price of Hotel Property Investments Ltd. (HPI:ASX) is AU$2.72.
The 52-week high share price for Hotel Property Investments Ltd. (HPI:ASX) is AU$3.73.
The 52-week low share price for Hotel Property Investments Ltd. (HPI:ASX)? is AU$2.51.
The current TTM dividend payout for Hotel Property Investments Ltd. (HPI:ASX) is 6.30.
The last dividend payment of Hotel Property Investments Ltd. (HPI:ASX) is AU$0.09.
Hotel Property Investments Ltd. (HPI:ASX) has a franking level of 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 15.50.