HOTEL PROPERTY INVESTMENTS LIMITED (HPI)
Share Price Analysis and Chart

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HPI - HOTEL PROPERTY INVESTMENTS LIMITED

FNArena Sector : Infra & Property Developers
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 7.42
Index: ASX300 | ALL-ORDS

Hotel Property Investments is an Australian real estate investment trust with a portfolio consisting mainly of pubs and bottle shops in Queensland and South Australia. The company has been listed since 2013.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$3.75

30 Dec
2024

-0.030

OPEN

$3.76

-0.79%

HIGH

$3.76

358,938

LOW

$3.75

TARGET
$3.75
OTHER COMPANIES IN THE SAME SECTOR
CMW . CWP . FRI . FWD . GMG . GOZ . GPT . LIC . LLC . MGR . PPC . SFC . SGP . SIO . UOS .
FNARENA'S MARKET CONSENSUS FORECASTS
HPI: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 18.5 N/A xxx
DPS (cps) xxx 19.0 19.7 xxx
EPS Growth xxx 100.0% N/A xxx
DPS Growth xxx 2.2% 3.7% xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 5.3% xxx
Div Pay Ratio(%) xxx 102.8% N/A xxx

Dividend yield today if purchased 3 years ago: 5.08%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 5.03

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 28/12 - ex-div 9.5c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx18.5
DPS All xxxxxxxxxxxxxxx19.0
Sales/Revenue xxxxxxxxxxxxxxx82.4 M
Book Value Per Share xxxxxxxxxxxxxxx401.5
Net Operating Cash Flow xxxxxxxxxxxxxxx67.0 M
Net Profit Margin xxxxxxxxxxxxxxx43.70 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx4.61 %
Return on Invested Capital xxxxxxxxxxxxxxx2.89 %
Return on Assets xxxxxxxxxxxxxxx2.82 %
Return on Equity xxxxxxxxxxxxxxx4.61 %
Return on Total Capital xxxxxxxxxxxxxxx5.12 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx32.8 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx475 M
Total Debt xxxxxxxxxxxxxxx475 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1 M
Price To Book Value xxxxxxxxxxxxxxx0.79

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx0.1 M
Capex % of Sales xxxxxxxxxxxxxxx0.06 %
Cost of Goods Sold xxxxxxxxxxxxxxx14 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx5 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,217 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

13/12/2024

3

Downgrade to Hold from Add

$3.75

0%

Morgans moves to a Hold rating on Hotel Property Investments from Add, with a target price of $3.75, aligned to the current bid price post-payment of a December distribution.

Management offered FY25 dividend guidance of 19.7c, a rise of 3.7% on the previous year, with a 3.3c distribution declared for the Nov/Dec period, and the ex-date on December 30.

1H25 results are due on February 7, 2025. Directors of Hotel Property Investments continue to state the offer from Hostplus and Charter Hall Retail REIT ((CQR)) undervalues the portfolio. As of December 12, Charter Hall owned 38.34% of Hotel Property Investments.

FORECAST
Morgans forecasts a full year FY25 dividend of 19.70 cents.
Morgans forecasts a full year FY26 dividend of 20.10 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

HPI STOCK CHART

FNArena News on HPI

1
Weekly Ratings, Targets, Forecast Changes – 13-12-24

Dec 16 2024 - Weekly Reports
2
Next Week At A Glance – 25-29 Nov 2024

Nov 22 2024 - Weekly Reports
3
Next Week At A Glance – 28 Oct -1 Nov 2024

Oct 25 2024 - Weekly Reports
4
In Case You Missed It – BC Extra Upgrades & Downgrades – 13-09-24

Sep 13 2024 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Sep 13, 2024

Sep 13 2024 - Daily Market Reports

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