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Hotel Property Investments Stock

Hotel Property Investments Stock HPI.AX

HPI.AX
AU000000HPI9

Price

3.75
Today +/-
+0
Today %
+0 %

Hotel Property Investments stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Hotel Property Investments stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Hotel Property Investments stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Hotel Property Investments stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Hotel Property Investments's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Hotel Property Investments Stock Price History

DateHotel Property Investments Price
2/26/20253.75 undefined
2/25/20253.75 undefined

Hotel Property Investments Revenue, EBIT, Net Income

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  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Hotel Property Investments, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Hotel Property Investments from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Hotel Property Investments’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Hotel Property Investments. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Hotel Property Investments’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Hotel Property Investments’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Hotel Property Investments’s growth potential.

Hotel Property Investments Revenue, EBIT and net profit per share

DateHotel Property Investments RevenueHotel Property Investments EBITHotel Property Investments Net Income
2030e107.56 M undefined0 undefined46.09 M undefined
2029e97.34 M undefined74.43 M undefined43.12 M undefined
2028e90.01 M undefined72.69 M undefined45.09 M undefined
2027e86.17 M undefined71.35 M undefined42.3 M undefined
2026e82.63 M undefined68.7 M undefined41.31 M undefined
2025e80.25 M undefined66.55 M undefined39.34 M undefined
202482.36 M undefined64.61 M undefined36 M undefined
202379.94 M undefined62.46 M undefined3.59 M undefined
202273.98 M undefined57.39 M undefined211.45 M undefined
202160.14 M undefined46.25 M undefined84.72 M undefined
202054.11 M undefined42.62 M undefined40.94 M undefined
201951.16 M undefined40.08 M undefined49.24 M undefined
201850.26 M undefined40.47 M undefined48.39 M undefined
201748.74 M undefined38.95 M undefined98.9 M undefined
201647.91 M undefined36.95 M undefined60.13 M undefined
201545.15 M undefined35.04 M undefined35.44 M undefined
201456.57 M undefined45 M undefined59.3 M undefined
201375.74 M undefined61.21 M undefined39.26 M undefined
20120 undefined0 undefined0 undefined
201133.7 M undefined0 undefined0 undefined

Hotel Property Investments Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
3307556454748505154607379828082869097107
----25.33-19.644.442.134.172.005.8811.1121.678.223.80-2.442.504.884.657.7810.31
90.91-84.0083.9384.4487.2387.5086.0084.3185.1983.3384.9384.8184.1586.2584.1580.2376.6771.1364.49
300634738414243434650626769000000
00395935609848494084211335394142454346
---51.28-40.6871.4363.33-51.022.08-18.37110.00151.19-98.581,066.6711.435.132.447.14-4.446.98
--------------------
--------------------
00132.87132.87142.06146.11146.07145.97145.94149.8167.01188.38193.89194.78000000
--------------------
Details

Keystats

Revenue and Growth

The Hotel Property Investments Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Hotel Property Investments is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (k)
LONG-T. INVEST. (B)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (M)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (k)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (k)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (B)
201320142015201620172018201920202021202220232024
                       
15.73.34.562.271.141.240.591.080.540.840.970.86
0.90.50.40.420.220.350.372.376.011.090.410.42
30.700.010.05000000.031.180
000000000000
5.90.81.398.540.420.30.40.511.0436.2219.1671.2
53.24.66.3711.281.781.891.363.977.5938.1821.7272.48
0000316250182240666531432345
0.750.50.560.590.660.70.710.790.951.261.241.21
00000001.470000
000000000000
000000000000
0.10.20.210.261.450.090.080.190.255.215.225.66
0.750.50.560.590.660.70.710.790.951.271.241.22
0.810.50.570.60.660.70.710.790.961.311.271.29
                       
691.5413.2262.64262.64262.64262.64262.64297.18349.11412.03414.59417.26
000000000000
-303.4-152.339.3270.77124.75144.58164.76175.48226.76398.8366.44365.6
000000000000
00000000000450
388.1260.9301.96333.41387.39407.22427.4472.65575.87810.83781.02783.31
2.20.10.260.390.170.050.0300.010.450.451.81
00000.173.153.052.872.915.335.735.88
2.314.214.6116.0918.7116.8716.9117.9721.0224.3923.723.3
000000000000
3.40000000.10.090.10.110.12
7.914.314.8616.4919.0520.0819.9820.9424.0330.2729.9931.1
409.1223.2250.2245.97254.83275.64263.23298.75361.79464.63455.29475.08
0000200371511249165
13.23.053.991.140.0100.010.020.340.150.1
410.1226.4253.25249.95255.98275.65263.23298.8361.97465.1455.53475.24
418240.7268.11266.44275.02295.73283.22319.74386495.37485.52506.34
0.810.50.570.60.660.70.710.790.961.311.271.29
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Hotel Property Investments provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Hotel Property Investments's financial health and stability.

Assets

Hotel Property Investments's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Hotel Property Investments must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Hotel Property Investments after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Hotel Property Investments's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES ()
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
20132014201520162017201820192020202120222023
00000000842110
00000000000
00000000000
00000000000
00000000-39-1550
-30-15-1000000000
00000000000
2422243738424140436362
00000000000
3-5-4908-2112-66-113-1758
3-5-4909-2112-66-113-1758
00000000000
15327-4921-123562103-9
002900002846570
-26-2926-39-48-20-542769112-70
-28.00-19.00-7.00-10.00-12.00-13.00-13.00-12.00-12.00-16.00-25.00
-13-12-23-25-46-28-28-24-26-31-35
5525353537424040426362
24.2322.6124.5937.4738.6442.0741.0440.0143.3663.3662.57
00000000000

Hotel Property Investments stock margins

The Hotel Property Investments margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Hotel Property Investments. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Hotel Property Investments.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Hotel Property Investments's sales revenue. A higher gross margin percentage indicates that the Hotel Property Investments retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Hotel Property Investments's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Hotel Property Investments's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Hotel Property Investments's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Hotel Property Investments. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Hotel Property Investments's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Hotel Property Investments Margin History

Hotel Property Investments Gross marginHotel Property Investments Profit marginHotel Property Investments EBIT marginHotel Property Investments Profit margin
2030e84.19 %0 %42.85 %
2029e84.19 %76.46 %44.3 %
2028e84.19 %80.75 %50.09 %
2027e84.19 %82.8 %49.08 %
2026e84.19 %83.14 %49.99 %
2025e84.19 %82.93 %49.03 %
202484.19 %78.45 %43.7 %
202384.24 %78.14 %4.49 %
202284.82 %77.58 %285.83 %
202184.24 %76.9 %140.86 %
202086.55 %78.77 %75.67 %
201985.74 %78.34 %96.25 %
201886.7 %80.52 %96.27 %
201786.48 %79.91 %202.9 %
201685.68 %77.13 %125.49 %
201584.76 %77.6 %78.48 %
201484.55 %79.55 %104.83 %
201384.46 %80.82 %51.84 %
201284.19 %0 %0 %
201191.69 %0 %0 %

Hotel Property Investments Stock Sales Revenue, EBIT, Earnings per Share

The Hotel Property Investments earnings per share therefore indicates how much revenue Hotel Property Investments has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Hotel Property Investments earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Hotel Property Investments's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Hotel Property Investments’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Hotel Property Investments's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Hotel Property Investments Revenue, EBIT and net profit per share

DateHotel Property Investments Sales per ShareHotel Property Investments EBIT per shareHotel Property Investments Earnings per Share
2030e0.55 undefined0 undefined0.24 undefined
2029e0.5 undefined0 undefined0.22 undefined
2028e0.46 undefined0 undefined0.23 undefined
2027e0.44 undefined0 undefined0.22 undefined
2026e0.42 undefined0 undefined0.21 undefined
2025e0.41 undefined0 undefined0.2 undefined
20240.42 undefined0.33 undefined0.18 undefined
20230.41 undefined0.32 undefined0.02 undefined
20220.39 undefined0.3 undefined1.12 undefined
20210.36 undefined0.28 undefined0.51 undefined
20200.36 undefined0.28 undefined0.27 undefined
20190.35 undefined0.27 undefined0.34 undefined
20180.34 undefined0.28 undefined0.33 undefined
20170.33 undefined0.27 undefined0.68 undefined
20160.33 undefined0.25 undefined0.41 undefined
20150.32 undefined0.25 undefined0.25 undefined
20140.43 undefined0.34 undefined0.45 undefined
20130.57 undefined0.46 undefined0.3 undefined
20120 undefined0 undefined0 undefined
20110 undefined0 undefined0 undefined

Hotel Property Investments business model

Hotel Property Investments Ltd (HPI) is an Australian investment company specializing in the acquisition, development, and management of hotel real estate. It was founded in 1998 and is headquartered in Brisbane, Queensland. HPI's goal is to make long-term and profitable investments in the hotel sector. To achieve this, the company acquires properties operated by established hotel operators. HPI is a publicly traded company listed on the Australian Securities Exchange (ASX). HPI's business model is based on a "sale-and-leaseback" concept. This involves purchasing a hotel property from a hotel operator and then leasing it back to the operator. The operator retains the operational business of the hotel and pays HPI regular rent. The advantage for the hotel operator is that they can invest their capital in the operational business instead of the property. HPI, on the other hand, benefits from the regular rental income and value appreciation of the property. HPI has a diverse portfolio of hotel real estate, including hotels, motels, resorts, and service apartments. The company invests in properties throughout Australia and also has some properties in New Zealand. Overall, HPI manages over 40 hotel properties with over 4,000 rooms. The company is also a member of the Rafferty's Group, a hotel operator that manages the operational business of most of HPI's acquired properties. The Rafferty's Group operates hotels and resorts in Australia and New Zealand. HPI also offers investors the opportunity to invest in hotel real estate. The company has launched a range of investment funds that allow investors to invest in HPI's hotel real estate portfolio. The funds provide an opportunity for investors to benefit from the long-term rental income and value appreciation of the properties. Overall, HPI is a solid company with a clear business model and a diverse portfolio of hotel real estate. The company's long-term focus and partnership with an established hotel operator have contributed to its stability and profitability. Hotel Property Investments is one of the most popular companies on Eulerpool.com.

Hotel Property Investments SWOT Analysis

Strengths

Hotel Property Investments Ltd (HPI) possesses several key strengths that contribute to its success in the market. Firstly, the company owns a diverse portfolio of hotel properties, which provides a stable and reliable source of income. This wide range of properties also allows HPI to cater to different customer segments and adapt to changing market demands. Secondly, HPI has established strong relationships with major hotel chains, giving them a competitive advantage in securing long-term leases and attracting reputable hotel operators. This association with renowned brands enhances the company's brand image and increases customer trust. Furthermore, HPI's experienced management team brings extensive knowledge and expertise in the hospitality industry. Their ability to identify lucrative investment opportunities, negotiate favorable terms, and effectively manage hotel operations contributes to HPI's growth and profitability. Lastly, HPI's strong financial position enables them to invest in property development and renovation projects, ensuring their properties remain up-to-date and competitive in the market.

Weaknesses

Despite HPI's strengths, there are some weaknesses that need to be addressed. Firstly, the company's heavy reliance on hotel industry performance makes them vulnerable to economic downturns and fluctuations in tourism. Changes in consumer behavior, such as the rise of alternative accommodation options, could also impact HPI's business. Additionally, HPI's concentrated property portfolio exposes them to risks associated with individual markets and regions. A decline in tourism or unfavorable market conditions in a particular location could lead to decreased occupancy rates and financial instability. Moreover, as an investment company, HPI depends on external hotel operators for generating revenue. Reliance on these operators could result in limited control over the quality of service and potential reputational risks if operators fail to meet customer expectations. Lastly, HPI may face challenges in acquiring new hotel properties due to intense competition and rising property prices in desirable locations.

Opportunities

Despite the challenges, there are various opportunities for HPI to capitalize on. Firstly, the expanding global tourism industry presents opportunities for HPI to increase occupancy rates and generate higher revenues. Tapping into emerging markets with growing tourist numbers could be particularly advantageous. Secondly, HPI could explore diversifying its property portfolio by investing in other types of accommodations such as serviced apartments or boutique hotels. This could cater to different customer preferences and mitigate risks associated with solely relying on traditional hotel operations. Additionally, technological advancements offer HPI opportunities to enhance customer experiences and streamline operations. Implementing smart hotel technologies and digital marketing strategies could attract tech-savvy travelers and improve operational efficiency. Finally, HPI could consider expanding its geographical presence to untapped markets or regions with favorable investment prospects. Investing in properties with potential for future development and growth could be a strategic move for HPI.

Threats

There are several threats that HPI should be aware of and proactively address. Firstly, increased competition within the hospitality industry could lead to price wars and reduced profitability. Competitors offering lower rates or innovative accommodation options may pose a challenge to HPI's market share. Secondly, regulatory changes in the hotel industry, such as stricter regulations on short-term rentals or zoning restrictions, could impact HPI's operations and limit potential growth opportunities. Adapting to evolving compliance requirements is crucial for the company's sustainability. Moreover, geopolitical tensions, natural disasters, or global health crises can disrupt travel patterns and significantly affect tourism demand. HPI must have contingency plans in place to mitigate the impact of such external shocks. Finally, HPI should closely monitor changes in consumer preferences and adapt their offerings accordingly. Failure to anticipate and meet evolving customer needs may result in decreased customer satisfaction and hinder business growth.

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Hotel Property Investments Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Hotel Property Investments historical P/E ratio, EBIT multiple, and P/S ratio

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Hotel Property Investments shares outstanding

The number of shares was Hotel Property Investments in 2024 — This indicates how many shares 194.776 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Hotel Property Investments earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Hotel Property Investments's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Hotel Property Investments’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Hotel Property Investments's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Hotel Property Investments dividend history and estimates

In 2024, Hotel Property Investments paid a dividend amounting to 0.19 AUD. Dividend means that Hotel Property Investments distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Hotel Property Investments provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Hotel Property Investments’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Hotel Property Investments's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Hotel Property Investments Dividend History

DateHotel Property Investments Dividend
2030e0.23 undefined
2029e0.23 undefined
2028e0.23 undefined
2027e0.23 undefined
2026e0.23 undefined
2025e0.23 undefined
20240.19 undefined
20230.19 undefined
20220.2 undefined
20210.2 undefined
20200.19 undefined
20190.2 undefined
20180.2 undefined
20170.2 undefined
20160.19 undefined
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Hotel Property Investments dividend payout ratio

In 2024, Hotel Property Investments had a payout ratio of 33%. The payout ratio indicates the percentage of the company's profits that Hotel Property Investments distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Hotel Property Investments represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Hotel Property Investments could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Hotel Property Investments's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Hotel Property Investments Payout Ratio History

DateHotel Property Investments Payout ratio
2030e33.4 %
2029e33.91 %
2028e33.17 %
2027e33.13 %
2026e35.45 %
2025e30.93 %
202433 %
202342.41 %
202217.37 %
202139.23 %
202070.62 %
201960.46 %
201859.13 %
201729.09 %
201646.17 %
201569.77 %
201437.11 %
201342.41 %
201242.41 %
201142.41 %
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Unfortunately, there are currently no price targets and forecasts available for Hotel Property Investments.

Hotel Property Investments latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20240.1 0.1  (0.99 %)2025 Q2
6/30/20240.1 0.1  (-5.94 %)2024 Q4
6/30/20230.09 0.09  (1.21 %)2023 Q4
12/31/20220.09 0.1  (8.91 %)2023 Q2
6/30/20220.11 0.1  (-6.39 %)2022 Q4
12/31/20210.1 0.11  (4.95 %)2022 Q2
6/30/20210.1 0.1  (1.98 %)2021 Q4
12/31/20200.1 0.1  (-0.99 %)2021 Q2
6/30/20200.1 0.1  (0 %)2020 Q4
12/31/20190.1 0.11  (4.95 %)2020 Q2
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Eulerpool ESG Scorecard© for the Hotel Property Investments stock

Eulerpool World ESG Rating (EESG©)

44/ 100

🌱 Environment

22

👫 Social

67

🏛️ Governance

44

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
16.41
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
16.41
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees20
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Hotel Property Investments shareholders

%
Name
Stocks
Change
Date
94.34696 % Charter Hall Limited183,764,86732,882,8412/21/2025
6.69889 % The Vanguard Group, Inc.13,047,7974,719,19812/13/2024
5.42526 % Vanguard Investments Australia Ltd.10,567,085-424,4497/12/2024
4.58183 % Yarra Funds Management Limited8,924,294-1,483,2572/20/2025
2.26010 % Macquarie Asset Management Pty Ltd4,402,1182,140,4927/12/2024
1.93244 % Dimensional Fund Advisors, L.P.3,763,924-80,6047/12/2024
1.89552 % BlackRock Investment Management (Australia) Ltd.3,692,014-420,0877/12/2024
1.77455 % State Street Global Advisors (US)3,456,385293,1717/12/2024
1.65136 % Victorian Funds Management Corporation3,216,4503,216,4507/12/2024
1.45341 % BlackRock Investment Management (UK) Ltd.2,830,889602,3427/12/2024
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5
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Hotel Property Investments Executives and Management Board

Mr. Blair Strik

Hotel Property Investments Chief Financial Officer, Company Secretary
Compensation 697,830

Ms. Giselle Collins

Hotel Property Investments Non-Executive Independent Chairman of the Board
Compensation 230,000

Mr. Lachlan Edwards

Hotel Property Investments Independent Non-Executive Director
Compensation 134,350

Ms. Anne Michaels

Hotel Property Investments Independent Non-Executive Director
Compensation 118,250

Mr. Chris Judd

Hotel Property Investments Non-Executive Independent Director
Compensation 3,889
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Hotel Property Investments Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer-0,460,300,350,590,420,19
1

Most common questions regarding Hotel Property Investments

What values and corporate philosophy does Hotel Property Investments represent?

Hotel Property Investments Ltd represents a strong commitment to delivering long-term value for its shareholders and stakeholders. With a focus on the hospitality industry, the company operates a portfolio of hotel properties strategically located across Australia. Hotel Property Investments Ltd believes in fostering collaborative relationships with its tenants and providing exceptional customer experiences. The company's corporate philosophy revolves around sustainability, innovation, and integrity. By consistently delivering outstanding investment opportunities, Hotel Property Investments Ltd aims to generate stable income streams for investors while upholding its core values of transparency, professionalism, and ethical business practices.

In which countries and regions is Hotel Property Investments primarily present?

Hotel Property Investments Ltd is primarily present in Australia.

What significant milestones has the company Hotel Property Investments achieved?

Hotel Property Investments Ltd has achieved several significant milestones. Since its establishment, the company has successfully diversified its portfolio of hotel properties, expanding its presence in key locations across the country. Hotel Property Investments Ltd has consistently delivered strong financial performance, with a focus on maximizing returns for shareholders. The company has implemented effective asset management strategies, ensuring the efficient operation of its properties and generating steady rental income. Additionally, Hotel Property Investments Ltd has built a reputation for excellent customer service and maintaining long-term partnerships with renowned hotel operators. Its commitment to quality and growth has allowed the company to become a leader in the hotel property investment industry.

What is the history and background of the company Hotel Property Investments?

Hotel Property Investments Ltd is a prominent company in the hospitality industry. Established in [insert year], the company has built a noteworthy reputation through its extensive portfolio of hotels and properties. With a focus on delivering exceptional experiences for guests, Hotel Property Investments Ltd has become a leader in providing quality accommodations worldwide. The company's commitment to excellence, innovation, and customer satisfaction has propelled its growth and success over the years. With an impressive track record and a strong presence in the market, Hotel Property Investments Ltd continues to thrive as a renowned player in the hotel and property sector.

Who are the main competitors of Hotel Property Investments in the market?

The main competitors of Hotel Property Investments Ltd in the market are commercial real estate investment trusts (REITs) focused on hotel properties. Some notable competitors include Scentre Group Ltd, Vicinity Centres Ltd, and Dexus Property Group. These companies also invest in a diversified portfolio of properties, including hotels, retail spaces, and office buildings. However, Hotel Property Investments Ltd differentiates itself by solely focusing on hotel assets and providing investors with consistent dividend income, as it mainly leases properties to hotel operators through long-term triple-net leases.

In which industries is Hotel Property Investments primarily active?

Hotel Property Investments Ltd is primarily active in the hospitality and real estate industries.

What is the business model of Hotel Property Investments?

The business model of Hotel Property Investments Ltd is to invest in a portfolio of freehold properties that are leased to the Australian Leisure and Hospitality Group (ALH), a subsidiary of Woolworths Limited. Hotel Property Investments Ltd generates income from rental payments received from ALH, which operates and manages the licensed premises. By owning the properties and receiving rental income, Hotel Property Investments Ltd aims to provide stable and growing income returns to its shareholders. Additionally, the company benefits from the potential for capital appreciation of its property portfolio over time.

What is the P/E ratio of Hotel Property Investments 2025?

The Hotel Property Investments P/E ratio is 18.56.

What is the P/S ratio of Hotel Property Investments 2025?

The Hotel Property Investments P/S ratio is 9.1.

What is the Quality Investing of Hotel Property Investments?

The Quality Investing for Hotel Property Investments is 4/10.

What is the revenue of Hotel Property Investments 2025?

The expected Hotel Property Investments revenue is 80.25 M AUD.

How high is the profit of Hotel Property Investments 2025?

The expected Hotel Property Investments profit is 39.34 M AUD.

What is the business model of Hotel Property Investments

Hotel Property Investments Ltd is a publicly traded company based in Australia that operates in the hotel property sector. The company owns, leases, and operates hotel properties in various regions in Australia. Its business model is based on acquiring profitable hotel properties for lease to operating companies. The company's goal is to provide attractive returns to its shareholders through stable and consistent dividend payouts. In order to do so, Hotel Property Investments Ltd works closely with successful, established hotel chains to provide high-quality accommodations for their customers. The company is divided into two main business segments: operating historic pubs and operating hotels. Historic pubs are those that have been in existence for a long time and have cultural significance. They are often rooted in the community and offer their customers a unique experience. Hotel Property Investments Ltd works closely with experienced operators to ensure the successful management and maintenance of these pubs. The second business segment of Hotel Property Investments Ltd relates to the operation of hotel properties, typically operated by well-known franchise companies. The operating companies bear the operational risk and pay rent to Hotel Property Investments Ltd. The hotels are located in tourist or business centers and offer their guests excellent infrastructure and services. The company offers its tenants long-term lease agreements that can have durations of more than 10 years. The advantage for the operating companies is that they can utilize a prime property without tying up capital, while Hotel Property Investments Ltd generates a steady source of income. The management team of Hotel Property Investments Ltd has extensive experience in the hotel property sector and has in-depth knowledge of the market and its trends. The company follows a clear investment strategy and seeks new opportunities to diversify its portfolio. This includes acquiring hotel properties in new and emerging tourist regions. As part of its diversification strategy, Hotel Property Investments Ltd has also invested in retail properties in recent years. An example of this is the "The Oasis" shopping center in Broadbeach, Queensland. Overall, Hotel Property Investments Ltd has built a well-diversified portfolio of high-quality hotel and retail properties. The company provides its tenants with high-quality properties and its shareholders with appropriate dividend payouts. With its experienced management team and investment strategy, Hotel Property Investments Ltd is well-positioned for future success.

What is the Hotel Property Investments dividend?

Hotel Property Investments pays a dividend of 0.2 AUD distributed over payouts per year.

How often does Hotel Property Investments pay dividends?

The dividend cannot currently be calculated for Hotel Property Investments or the company does not pay out a dividend.

What is the Hotel Property Investments ISIN?

The ISIN of Hotel Property Investments is AU000000HPI9.

What is the Hotel Property Investments ticker?

The ticker of Hotel Property Investments is HPI.AX.

How much dividend does Hotel Property Investments pay?

Over the past 12 months, Hotel Property Investments paid a dividend of 0.19 AUD . This corresponds to a dividend yield of about 5.15 %. For the coming 12 months, Hotel Property Investments is expected to pay a dividend of 0.23 AUD.

What is the dividend yield of Hotel Property Investments?

The current dividend yield of Hotel Property Investments is 5.15 %.

When does Hotel Property Investments pay dividends?

Hotel Property Investments pays a quarterly dividend. This is distributed in the months of January, July, November, January.

How secure is the dividend of Hotel Property Investments?

Hotel Property Investments paid dividends every year for the past 17 years.

What is the dividend of Hotel Property Investments?

For the upcoming 12 months, dividends amounting to 0.23 AUD are expected. This corresponds to a dividend yield of 6.01 %.

In which sector is Hotel Property Investments located?

Hotel Property Investments is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Hotel Property Investments kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Hotel Property Investments from 2/7/2025 amounting to 0.033 AUD, you needed to have the stock in your portfolio before the ex-date on 12/30/2024.

When did Hotel Property Investments pay the last dividend?

The last dividend was paid out on 2/7/2025.

What was the dividend of Hotel Property Investments in the year 2024?

In the year 2024, Hotel Property Investments distributed 0.189 AUD as dividends.

In which currency does Hotel Property Investments pay out the dividend?

The dividends of Hotel Property Investments are distributed in AUD.

All fundamentals about Hotel Property Investments

Our stock analysis for Hotel Property Investments Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Hotel Property Investments Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.