Hotel Property Investments Financials

Market Capitalization A$634.3 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	29.82
Forward PE	14.91
Price to Sales TTM	A$7.89
Price to Book MRQ	A$0.83
Enterprise to Revenue	13.65
Enterprise to EBITDA	38.16

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	25.93%
Operating Margin	78.06%
Return on Assets TTM	3.11%
Return on Equity TTM	2.69%

Income Statement

Revenue TTM	A$80,985,000
Revenue per Share TTM	A$0.43
Quarterly Revenue Growth	3.00%
Gross Profit TTM	A$67,240,000
EBITDA	A$28,964,000
Net Income to Common TTM	A$20,996,000
Diluted EPS TTM	A$0.11
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	A$2,125,000
Total Cash per Share MRQ	A$0.01
Total Debt MRQ	A$
Total Debt to Equity MRQ	60.48
Current Ratio MRQ	0.21
Book Value per Share MRQ	A$3.97

Cash Flow

Operating Cash Flow TTM	A$None
Levered Free Cash Flow TTM	A$124,577,000

HPI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	194,900,992
Float Shares	156,840,871
Avg 10 Volume	151,593
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	18.53%
% Held by Institutions	43.61%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	A$2.51
Fifty Two Week High	A$3.61
Fifty Two Week Change	-7.62%
Day 50 MA	A$3.19
Day 200 MA	A$2.94

Dividends and Splits

Forward Annual Dividend Rate	A$0.38
Forward Annual Dividend Yield	11.59%
Trailing Annual Dividend Rate	A$0.19
Trailing Annual Dividend Yield	5.76%
Payout Ratio	175.00%
Dividend Date
Ex Dividend Date	2023-12-28
Last Split Factor
Last Split Date