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

Enter the company code or Name for stock analysis:

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

07 Feb
2025

0.000

OPEN

$3.75

0.000

HIGH

$3.76

95,393

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 5.2% xxx
Div Pay Ratio(%) xxx 102.8% N/A xxx

Dividend yield today if purchased 3 years ago: 5.35%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.05

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: 30/12 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic 33.727.350.7112.21.918.5
DPS All 19.920.019.320.518.619.0
Sales/Revenue 51.2 M54.1 M60.1 M74.0 M79.9 M82.4 M
Book Value Per Share 292.5301.0329.9419.2402.1401.5
Net Operating Cash Flow 41.0 M40.0 M43.4 M63.4 M62.6 M67.0 M
Net Profit Margin 96.25 %75.67 %140.86 %285.83 %4.49 %43.70 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed 11.81 %9.11 %16.18 %30.53 %0.45 %4.61 %
Return on Invested Capital 7.17 %5.61 %9.92 %19.12 %0.29 %2.89 %
Return on Assets 6.97 %5.45 %9.67 %18.66 %0.28 %2.82 %
Return on Equity 11.81 %9.11 %16.18 %30.53 %0.45 %4.61 %
Return on Total Capital 5.84 %5.83 %5.42 %5.19 %5.17 %5.12 %
Free Cash Flow ex dividends 12.4 M15.6 M16.6 M32.4 M27.4 M32.8 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 0 M0 M0 M0 M0 M0 M
Long Term Debt 263 M299 M362 M465 M455 M475 M
Total Debt 263 M299 M362 M465 M455 M475 M
Goodwill - Gross ------
Cash & Equivalents - Generic 1 M1 M1 M1 M1 M1 M
Price To Book Value 1.180.960.970.740.780.79

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex 0.0 M0.0 M0.1 M5.0 M0.0 M0.1 M
Capex % of Sales 0.02 %0.01 %0.10 %6.77 %0.04 %0.06 %
Cost of Goods Sold 8 M8 M10 M12 M13 M14 M
Selling, General & Admin. Exp & Other 3 M4 M4 M5 M2 M5 M
Research & Development ------
Investments - Total 709 M786 M953 M1,266 M1,246 M1,217 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.

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

HPI STOCK CHART