Hotel Property Investments is an Australian REIT with a portfolio of freehold pub properties primarily in Queensland. Its portfolio is almost exclusively leased to Queensland Venue Co. on triple-net long-term leases where the tenant is responsible for outgoings (except land tax in Queensland), resulting in relatively low maintenance expenses. Most leases also provide for annual rental increases typically at the lower of 4% or two times the average of the last five years consumer price index.

Financial Strength

3/10

Name	Current	Vs Industry
Equity-to-Asset	0.61
Debt-to-Equity	0.61
Debt-to-EBITDA	7.52
Interest Coverage	2.36
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.54	Distress Grey Safe
Beneish M-Score	-3.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.4
	3-Year EBITDA Growth Rate	-17.7
	3-Year EPS without NRI Growth Rate	-28.5
	3-Year FCF Growth Rate	9.8
	3-Year Book Growth Rate	6.7
	Future 3-5Y EPS without NRI Growth Rate	5.11

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.64
	9-Day RSI	53.33
	14-Day RSI	56.28
	6-1 Month Momentum %	9.47
	12-1 Month Momentum %	20.13

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.33
	Quick Ratio	2.33
	Cash Ratio	0.03
	Days Sales Outstanding	2.29
	Days Payable	171.21

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.75
	Dividend Payout Ratio	1.03
	3-Year Dividend Growth Rate	-0.5
	Forward Dividend Yield %	5.11
	5-Year Yield-on-Cost %	6.19
	3-Year Average Share Buyback Ratio	-3.8
	Shareholder Yield %	4.05

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	84.16
	Operating Margin %	78.18
	Net Margin %	43.78
	FCF Margin %	81.4
	ROE %	4.62
	ROA %	2.82
	ROIC %	5.09
	ROC (Joel Greenblatt) %	453.81
	ROCE %	5.08
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	20.43
	PE Ratio	20.43
	Forward PE Ratio	18.62
	PE Ratio without NRI	20.43
	Shiller PE Ratio	7.75
	Price-to-Owner-Earnings	20.43
	PS Ratio	8.98
	PB Ratio	0.94
	Price-to-Tangible-Book	0.94
	Price-to-Free-Cash-Flow	11.02
	Price-to-Operating-Cash-Flow	10.99
	EV-to-EBIT	19.26
	EV-to-EBITDA	19.26
	EV-to-Revenue	14.81
	EV-to-FCF	18.19
	Price-to-Projected-FCF	0.66
	Price-to-Median-PS-Value	0.98
	Price-to-Graham-Number	0.92
	Earnings Yield (Greenblatt) %	5.19
	FCF Yield %	9.01
	Forward Rate of Return (Yacktman) %	-0.81

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

ASX:HPI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Hotel Property Investments Executives

Details

GF Value: A$3.48

ASX:HPI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with HPI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	82.215
	EPS (TTM) (A$)	0.185
	Beta	1.2
	Volatility %	19.62
	14-Day RSI	56.28
	14-Day ATR (A$)	0.035366
	20-Day SMA (A$)	3.7625
	12-1 Month Momentum %	20.13
	52-Week Range (A$)	2.67 - 3.9
	Shares Outstanding (Mil)	196.58

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Hotel Property Investments Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Hotel Property Investments Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Hotel Property Investments Frequently Asked Questions

What is Hotel Property Investments(ASX:HPI)'s stock price today?

The current price of ASX:HPI is A$3.78. The 52 week high of ASX:HPI is A$3.90 and 52 week low is A$2.67.

When is next earnings date of Hotel Property Investments(ASX:HPI)?

The next earnings date of Hotel Property Investments(ASX:HPI) is 2025-02-14 Est..

Does Hotel Property Investments(ASX:HPI) pay dividends? If so, how much?

The Dividend Yield % of Hotel Property Investments(ASX:HPI) is 6.75% (As of Today), Highest Dividend Payout Ratio of Hotel Property Investments(ASX:HPI) was 9.79. The lowest was 0.18. And the median was 0.59. The Forward Dividend Yield % of Hotel Property Investments(ASX:HPI) is 5.11%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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