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: 7.29
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

$3.31

17 May
2024

-0.010

OPEN

$3.29

-0.30%

HIGH

$3.32

74,515

LOW

$3.27

TARGET
$3.555 7.4% upside
Franking for last dividend paid out: 0%
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 FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A 19.4 xxx
DPS (cps) xxx N/A 19.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 17.1 xxx
Dividend Yield xxx N/A 5.7% xxx
Div Pay Ratio(%) xxx N/A 98.2% xxx

Dividend yield today if purchased 3 years ago: 5.98%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

5.62

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 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx1.9
DPS All xxxxxxxxxxxxxxx18.6
Sales/Revenue xxxxxxxxxxxxxxx79.8 M
Book Value Per Share xxxxxxxxxxxxxxx402.1
Net Operating Cash Flow xxxxxxxxxxxxxxx62.6 M
Net Profit Margin xxxxxxxxxxxxxxx4.50 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx0.45 %
Return on Invested Capital xxxxxxxxxxxxxxx0.29 %
Return on Assets xxxxxxxxxxxxxxx0.28 %
Return on Equity xxxxxxxxxxxxxxx0.45 %
Return on Total Capital xxxxxxxxxxxxxxx4.97 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx27.4 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx455 M
Total Debt xxxxxxxxxxxxxxx455 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx1 M
Price To Book Value xxxxxxxxxxxxxxx0.78

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx0.0 M
Capex % of Sales xxxxxxxxxxxxxxx0.04 %
Cost of Goods Sold xxxxxxxxxxxxxxx13 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx5 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,241 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

0.5

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Morgans

27/03/2024

1

Add

$3.71

12.08%

Hotel Property Investments, a pure-play pub portfolio, has sold four assets for $48.6m (in line with book value last-December) to its major tenant Australian Venue Co.

Proceeds will be recycled into a new capex program, including an agreement with Australian Venue Co to invest up to -$50m to enhance a number of venues. The broker highlights past capex programs with Australian Venue Co have delivered enhanced rental income.

Morgans raises its target to $3.71 from $3.65. Add.

FORECAST
Morgans forecasts a full year FY24 dividend of 19.00 cents and EPS of 19.40 cents.
Morgans forecasts a full year FY25 dividend of 20.00 cents and EPS of 20.30 cents.

HPI STOCK CHART