Hotel Property Investments (hpi) Logo

Hotel Property Investments (HPI)

___:___ · Real Estate
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HPI ASX Chart

Snapshot

Hotel Property Investments (HPI) is an Australian Real Estate Investment Trust with a large portfolio of freehold pubs and associated tenancies. HPI owns a portfolio of freehold hotels and associated specialty tenancies located throughout Queensland, New South Wales, South Australia and Victoria

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -19.66%
vs ASX 200 (1yr) -12.63%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 406 of 2,384
Sector Rank 40 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies WTN / HCW / PWG
EPS $0.108
DPS $0.189
Book Value Per Share $3.997

Broker Consensus

HPI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Southbank VIC 3006
Website www.hpitrust.com.au
Registry Link Market Services
Auditor KPMG
Date Listed 10 Dec 2013

Upcoming Calendar (Forecasted)

Date Event
15/08/2024 Report (Prelim)
15/08/2024 Report (Annual)
13/02/2025 Report (Interim)

Former Company Names

  • Hotel Property Investments has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/12/2023 $0.095 0% $0.095 Interim 01/03/2024
29/06/2023 $0.094 0% $0.094 Final 01/09/2023
29/12/2022 $0.092 0% $0.092 Interim 03/03/2023
29/06/2022 $0.103 0% $0.103 Final 02/09/2022
30/12/2021 $0.102 0% $0.102 Interim 04/03/2022
29/06/2021 $0.097 0% $0.097 Final 03/09/2021
30/12/2020 $0.096 0% $0.096 Interim 05/03/2021
29/06/2020 $0.097 0% $0.097 Final 04/09/2020
30/12/2019 $0.103 0% $0.103 Interim 04/03/2020
27/06/2019 $0.101 0% $0.101 Final 06/09/2019
28/12/2018 $0.098 0% $0.098 Interim 06/03/2019
28/06/2018 $0.098 0% $0.098 Final 06/09/2018
28/12/2017 $0.098 0% $0.098 Interim 05/03/2018
29/06/2017 $0.099 0% $0.099 Final 06/09/2017
29/12/2016 $0.222 0% $0.222 Interim 06/03/2017
29/06/2016 $0.093 0% $0.093 Final 09/09/2016
29/12/2015 $0.09 0% $0.09 Interim 04/03/2016
30/06/2015 $0.084 0% $0.084 Interim 11/09/2015
29/12/2014 $0.079 0% $0.079 Interim 06/03/2015
26/06/2014 $0.088 0% $0.088 Interim 18/09/2014

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.189
Gross DPS(TTM) $0.189
Dividend yield
Gross yield
Payout Ratio 91%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

HPI directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
13/09/23 Lachlan Edwards Buy +10,000 $2.96 $29,600 On-market trade
05/09/23 Lachlan Edwards Buy +1,856 $2.99 $5,549 On-market trade
01/09/23 Anne Michaels Issued 123 $3.03 $373 Dividend Reinvestment Plan (DRP)
01/09/23 Lachlan Edwards Issued 13,144 $3.04 $39,901 Dividend Reinvestment Plan (DRP)
01/09/23 Giselle Collins Issued 1,826 $3.04 $5,543 Dividend Reinvestment Plan (DRP)
29/08/23 Lachlan Edwards Buy +5,500 $2.99 $16,445 On-market trade
22/08/23 Lachlan Edwards Buy +20,000 $2.98 $59,550 On-market trade
21/08/23 Anne Michaels Buy +6,000 $3.00 $18,000 On-market trade
18/08/23 Donald Smith Buy +64,415 $3.08 $198,398 Conversion of securities
17/03/23 Lachlan Edwards Buy +2,000 $3.41 $6,820 On-market trade
14/03/23 Giselle Collins Buy +5,000 $3.35 $16,750 On-market trade
10/03/23 Lachlan Edwards Buy +2,500 $3.45 $8,625 On-market trade
09/03/23 Lachlan Edwards Buy +2,500 $3.47 $8,675 On-market trade
02/03/23 Lachlan Edwards Buy +5,271 $3.51 $18,503 On-market trade
01/03/23 Lachlan Edwards Buy +2,229 $3.52 $7,846 On-market trade
21/02/23 Lachlan Edwards Buy +2,500 $3.55 $8,875 On-market trade
20/02/23 Anne Michaels Buy +4,000 $3.53 $14,120 On-market trade
20/02/23 Lachlan Edwards Buy +4,781 $3.57 $17,092 On-market trade
26/09/22 Giselle Collins Buy +11,500 $2.95 $33,922 On-market trade
23/09/22 Lachlan Edwards Buy +15,000 $2.97 $44,571 On-market trade
19/09/22 Lachlan Edwards Buy +20,000 $3.17 $63,450 On-market trade
25/08/22 Donald Smith Buy +25,934 $3.34 $86,619 Conversion of securities
22/08/22 Giselle Collins Buy +5,000 $3.35 $16,735 On-market trade
22/08/22 Lachlan Edwards Buy +7,465 $3.35 $25,000 On-market trade
19/08/22 Giselle Collins Buy +4,500 $3.28 $14,765 On-market trade
19/08/22 Lachlan Edwards Buy +7,645 $3.28 $25,075 On-market trade
28/02/22 Giselle Collins Buy +3,000 $3.55 $10,649 On-market trade
25/02/22 Lachlan Edwards Buy +2,225 $3.49 $7,765 On-market trade
24/02/22 Lachlan Edwards Buy +4,975 $3.49 $17,362 On-market trade
22/02/22 Giselle Collins Buy +3,128 $3.54 $11,063 On-market trade
11/11/21 Lachlan Edwards Buy +23,000 $3.50 $80,500 On-market trade
05/11/21 Lachlan Edwards Buy +2,000 $3.50 $7,000 On-market trade
21/10/21 Donald Smith Buy +8,823 $3.40 $29,998 Participation in share purchase plan
20/10/21 Raymond Gunston Buy +8,823 $3.40 $29,998 Participation in share purchase plan
17/09/21 Lachlan Edwards Buy +5,000 $3.32 $16,600 On-market trade
16/09/21 Lachlan Edwards Buy +20,000 $3.38 $67,591 On-market trade
01/04/21 Lachlan Edwards Buy +8,250 $3.03 $24,997 On-market trade
29/03/21 Lachlan Edwards Buy +8,390 $2.98 $25,002 On-market trade
10/03/21 Lachlan Edwards Buy +10,221 $2.92 $29,845 On-market trade
09/03/21 Lachlan Edwards Buy +15,729 $2.89 $45,456 On-market trade
19/02/21 Lachlan Edwards Buy +24,944 $3.01 $74,997 On-market trade
17/12/20 Lachlan Edwards Buy +13,030 $3.04 $39,611 Participation in share purchase plan
17/12/20 John Russell Buy +6,757 $3.04 $20,541 Participation in share purchase plan
17/12/20 Giselle Collins Buy +2,872 $3.04 $8,730 Participation in share purchase plan
30/10/20 Lachlan Edwards Buy +8,466 $3.06 $25,871 On-market trade
29/10/20 Lachlan Edwards Buy +8,534 $3.05 $26,028 On-market trade
24/08/20 Lachlan Edwards Buy +5,336 $2.96 $15,794 On-market trade
20/08/20 Lachlan Edwards Buy +20,000 $3.04 $60,800 On-market trade
17/03/20 Giselle Collins Buy +4,000 $2.28 $9,137 On-market trade
17/03/20 Donald Smith Buy +6,500 $2.37 $15,401 On-market trade
12/03/20 Donald Smith Buy +5,000 $2.96 $14,800 On-market trade
12/03/20 Donald Smith Buy +5,000 $2.96 $14,800 On-market trade
06/09/19 Donald Smith Issued 294 $3.43 $1,008 Dividend Reinvestment Plan (DRP)
17/10/18 Donald Smith Buy +10,000 $3.07 $30,728 On-market trade
01/03/18 Giselle Collins Buy +10,000 $3.01 $30,130 On-market trade
28/02/18 Giselle Collins Buy +10,000 $3.04 $30,385 On-market trade
14/11/16 Lachlan Edwards Transfer 4,416 $2.64 $11,658 Off-market transfer
14/11/16 Lachlan Edwards Transfer 4,416 $2.64 $11,658 Off-market transfer
27/02/15 Lachlan Edwards Transfer 23,809 $2.55 $60,713 Off-market transfer
27/02/15 Lachlan Edwards Transfer 23,809 $2.55 $60,713 Off-market transfer
27/02/15 John Russell Transfer 28,225 $5.16 $145,641 Off-market transfer
27/02/15 John Russell Transfer 28,225 $2.58 $72,821 Off-market transfer
20/11/14 Michael (Mike) Tilley Buy +300,000 $2.40 $719,980 On-market trade
10/11/14 Lachlan Edwards Buy +4,416 $2.25 $9,936 Participation in share purchase plan
10/11/14 Lachlan Edwards Buy +13,332 $2.25 $29,997 Participation in share purchase plan
10/11/14 Michael (Mike) Tilley Buy +6,666 $2.25 $14,999 Participation in share purchase plan
10/11/14 Raymond Gunston Buy +6,666 $2.25 $14,999 Participation in share purchase plan
10/11/14 John Russell Buy +4,416 $2.25 $9,936 Participation in share purchase plan
10/11/14 John Russell Buy +4,416 $2.25 $9,936 Participation in share purchase plan
30/10/14 Michael (Mike) Tilley Sell +44,855 $2.31 ($103,540) On-market trade
29/10/14 Michael (Mike) Tilley Sell +105,145 $2.31 ($242,484) On-market trade
28/10/14 Michael (Mike) Tilley Transfer 175,000 $2.31 $404,250 Off-market transfer

Director Interests

The current holdings of HPI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Lachlan Edwards 13/09/2023 0 475,000 N/A N/A
Anne Michaels 01/09/2023 0 10,123 N/A N/A
Giselle Collins 01/09/2023 0 60,826 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 13, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
360 Capital 28,931,863 14.90%
Vanguard Investments Australia 10,991,534 5.70%
Vanguard Group 7,767,876 4.00%
Yarra Capital Mgt 7,256,395 3.70%
Charter Hall 5,944,267 3.10%
Resolution Capital 5,811,162 3.00%
BlackRock Investment Mgt (Australia) - Index 4,112,101 2.10%
Dimensional Fund Advisors 3,844,528 2.00%
Phoenix Portfolios 3,653,736 1.90%
Vinva Investment Mgt 3,185,101 1.60%
State Street Global Advisors 3,163,214 1.60%
BlackRock Investment Mgt - Index 2,666,465 1.40%
First Sentier Investors - Australian Small Companies 2,458,073 1.30%
UBS Global Asset Mgt 2,422,655 1.20%
BlackRock Investment Mgt - Index i 2,228,547 1.10%
Macquarie Asset Mgt 2,227,788 1.10%
Private Clients of HUB 24 Custodial Services 2,090,326 1.10%
Mr Ian D Allen 2,000,000 1.00%
Norges Bank Investment Mgt 1,888,046 1.00%
Dexus Asset Mgt 1,853,423 1.00%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 2,629 3,289 1,507 1,545 57 9,027

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Vanguard Investments Australia Ltd 13/07/2023 10,991,534 5.65
Charter Hall Limited 27/03/2024 34,951,863 17.91

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
27-03-24 Charter Hall Limited 34,951,863 -- 17.91

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
27-03-24 360 Capital FM Limited 28,931,863 14.9 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $3.14 30 June
2022 $3.10 30 June
2021 $3.19 30 June
2020 $2.90 30 June
2019 $3.44 28 June
2018 $3.16 29 June
2017 $3.00 28 June
2016 $3.11 28 June
2015 $2.57 30 June
2014 $2.05 30 June
HPI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.