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Home CompaniesHotel Property Investments Ltd

Hotel Property Investments Ltd

Real Estate REIT - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-03-12T04:45:01.623139Z
Market Cap
737.19M
P/E
20.83

Momentum Score

…

HPI owns a Portfolio of freehold hotels and associated specialty tenancies located throughout Queensland and South Australia. The pubs are leased to the Queensland Venue Company ("QVC"), a joint venture between Coles group and Australian Venue Company, and to Australian Leisure & Hospitality (ALH), a joint venture 75% owned by the Woolworths group. HPI's objective is to maximise the long term income and capital returns from its investments for the benefit of its Securityholders. Approximately 93% of the income is earned from the pubs leased to QVC and ALH. The remaining rental income is derived from Speciality Tenants leasing the On-site Specialty Stores. Specialty Tenants include a mix of franchisors and franchisees including 7-Eleven, Nightowl, Nando's, Subway, Noodle Box, The Good Guys and Quest Apartments. The Responsible Entity of the Trust is Hotel Property Investments Limited.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
2.86
Low
3.87
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.75
Dividend Yield
5.15%
Revenue TTM
82.91M
Revenue Per Share
0.42
Gross Profit TTM
69.95M
Debt / Equity
0.61
ROE
5.54%
Net Debt
474.33M
ROCE
2.29%
Diluted EPS TTM
0.18

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.71M 211.52M 84.77M 40.93M 49.25M
Net income 3.59M 211.45M 84.72M 40.94M 40.94M
Selling general administrative 2.50M 2.49M 2.29M 1.90M 1.94M
Gross profit 67.24M 62.75M 50.66M 46.82M 39.55M
Reconciled depreciation 0.13M 0.15M 0.18M 0.08M 0.08M
Ebit 28.83M 228.71M 97.28M 52.87M 62.28M
Ebitda 28.96M 228.85M 97.46M 52.95M 62.36M
Depreciation and amortization 0.13M 0.15M 0.18M 0.08M 0.08M
Operating income 62.30M 57.39M 46.25M 42.61M 62.28M
Other operating expenses 25.90M 177.07M 55.99M 13.22M 11.16M
Interest expense 25.12M 17.19M 12.51M 11.94M 13.03M
Tax provision 0.12M 0.07M 0.05M -0.01M 0.01M
Interest income 22.38M 0.00M 12.40M 11.85M 12.75M
Net interest income -25.02M -17.19M -12.51M -11.93M -13.02M
Income tax expense 0.12M 0.07M 0.05M -0.01M 0.01M
Total revenue 79.83M 73.97M 60.14M 54.10M 46.85M
Total operating expenses 5.01M 5.50M 4.59M 4.29M 3.87M
Cost of revenue 12.60M 11.23M 9.48M 7.28M 7.29M
Total other income expense net -33.63M 171.31M 51.03M 10.24M -13.03M
Net income from continuing ops 3.59M 211.45M 84.72M 40.94M 49.24M
Net income applicable to common shares 3.59M 211.45M 84.72M 40.94M 49.24M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1288.81M 1265.69M 1305.34M 961.01M 791.73M
Other current assets -1.27M 1.58M 36.22M 1.04M 0.51M
Total liab 506.34M 485.52M 495.37M 386.00M 319.74M
Total stockholder equity 782.47M 780.18M 809.97M 575.01M 472.00M
Other current liab 29.29M 0.97M 0.02M 24.02M 20.84M
Common stock 417.26M 414.59M 412.03M 349.11M 297.18M
Capital stock 417.26M 414.59M 412.03M 349.11M 297.18M
Retained earnings 365.27M 365.96M 398.46M 226.53M 175.35M
Other assets - 5.21M 5.21M 0.25M 0.19M
Cash 0.86M 0.97M 0.84M 0.54M 1.08M
Total current liabilities 31.10M 29.99M 30.57M 24.03M 20.94M
Current deferred revenue -0.12M 28.46M 30.00M -0.09M -0.01M
Net debt 474.33M 454.43M 463.89M 361.34M 297.77M
Short term debt 0.12M 0.11M 0.10M 0.09M 0.10M
Short long term debt total 475.19M 455.40M 464.73M 361.88M 298.85M
Other stockholder equity -0.83M -780.20M -810.48M -575.64M -472.53M
Property plant equipment - 0.43M 0.53M 0.67M 0.24M
Total current assets 72.47M 21.72M 38.18M 7.59M 3.96M
Long term investments 5.45M - - - -
Net receivables 0.41M 1.58M 1.12M 6.01M 2.37M
Long term debt 474.90M 455.00M 464.23M 361.30M 298.71M
Inventory 0.00M 17.58M - - -0.52M
Accounts payable 1.81M 0.45M 0.45M 0.01M 0.01M
Accumulated other comprehensive income 0.78M -0.37M -0.51M -0.62M -0.53M
Common stock total equity - - - - 297.18M
Treasury stock - - - -0.86M -0.66M
Non currrent assets other 69.55M 1243.33M 1266.42M 952.51M 787.34M
Non current assets total 1216.33M 1243.98M 1267.16M 953.42M 787.77M
Capital lease obligations 0.29M 0.40M 0.50M 0.59M 0.14M
Long term debt total - 455.29M 464.63M 361.79M 298.75M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 8.36M -175.80M -113.23M -66.80M 12.89M
Total cashflows from investing activities 8.36M -175.80M -113.23M -66.80M 12.89M
Total cash from financing activities -70.82M 112.73M 69.27M 27.27M -54.59M
Net income 3.60M 211.45M 84.72M 40.94M 49.24M
Change in cash 0.14M 0.30M -0.54M 0.49M -0.65M
Begin period cash flow 0.84M 0.54M 1.08M 0.59M 1.24M
End period cash flow 0.97M 0.84M 0.54M 1.08M 0.59M
Total cash from operating activities 62.60M 63.37M 43.43M 40.02M 41.05M
Issuance of capital stock - 57.40M 46.81M 29.11M -
Depreciation 0.13M 0.15M 0.18M 0.18M 0.08M
Other cashflows from investing activities 8.39M -175.79M -113.17M -66.79M 12.90M
Dividends paid 35.19M 31.00M 26.73M 24.40M 28.60M
Change to inventory - -1.38M 0.82M -0.47M 1.06M
Change to account receivables 0.69M 4.92M -2.17M -3.47M -0.02M
Sale purchase of stock -0.11M 85.91M -0.20M -0.17M -0.17M
Other cashflows from financing activities 75.99M 143.73M 90.88M 79.85M 25.30M
Capital expenditures 0.03M 5.01M 0.06M 0.01M 0.01M
Change in working capital 0.10M 4.92M -2.17M -3.47M -0.02M
Stock based compensation - 0.11M 0.10M 0.08M -0.02M
Other non cash items -3.60M -148.22M -41.47M -1.10M -8.27M
Free cash flow -0.03M 58.36M 43.36M 40.01M 41.04M

Peer Comparison*

Sector: Real Estate Industry: REIT - Diversified

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GMG
Goodman Group		 -0.92
3.20%		 27.84 21.62 18.83 14.55 2.21 22.40 19.02
SGP
Stockland		 0.02
0.44%		 4.60 11.17 11.11 2.91 1.02 4.18 12.88
CHC
Charter Hall Group		 0.23
1.05%		 22.16 24.64 18.21 12.79 3.49 23.67 20.27
GPT
GPT Group		 0.08
1.57%		 5.18 9.27 13.81 9.84 0.90 15.36 11.64

Profile*

Hotel Property Investments Ltd

HPI owns a Portfolio of freehold hotels and associated specialty tenancies located throughout Queensland and South Australia. The pubs are leased to the Queensland Venue Company ("QVC"), a joint venture between Coles group and Australian Venue Company, and to Australian Leisure & Hospitality (ALH), a joint venture 75% owned by the Woolworths group. HPI's objective is to maximise the long term income and capital returns from its investments for the benefit of its Securityholders. Approximately 93% of the income is earned from the pubs leased to QVC and ALH. The remaining rental income is derived from Speciality Tenants leasing the On-site Specialty Stores. Specialty Tenants include a mix of franchisors and franchisees including 7-Eleven, Nightowl, Nando's, Subway, Noodle Box, The Good Guys and Quest Apartments. The Responsible Entity of the Trust is Hotel Property Investments Limited.

Suite 2, Level 17, IBM Centre, Melbourne, VIC, Australia, 3006

61 3 9038 1774

https://www.hpitrust.com.au

10

Name Title Year Born
Mr. Donald Smith CEO, MD & Director NA
Mr. Blair Strik Company Sec. & CFO NA
Mr. Blair Strik Company Secretary & CFO NA
Mr. Blair Strik Company Secretary & CFO NA
Mr. Blair Strik Company Secretary & CFO NA
Mr. Blair Strik Company Secretary & CFO NA
Mr. Blair Strik Company Secretary & CFO NA
Mr. Blair Strik Company Secretary & CFO NA
Mr. Blair Strik Company Secretary & CFO NA
Mr. Blair Strik Company Secretary & CFO NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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