Hotel Property Investments (hpi) Logo

Hotel Property Investments (HPI)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
Profitability
NPAT ($) 84,720,000 40,943,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 5.86% 6.50% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.42% 4.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 15.84 14.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 129.6% 79.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.97 0.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 17.08 15.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 174.27 156.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $555.93 $454.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $917.28 $752.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 16.7% -10.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -13.6% -2.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 20.14 20.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 26.00 26.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 3.30 3.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 3.30 3.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $3.19 $2.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.32 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.32 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 19.30 20.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 6.05% 6.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 19.30 20.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 6.05% 6.90% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 96% 98% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
INCOME
Rent Income 60,142,000 54,097,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investment Income 1,000 10,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 60,143,000 54,107,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Management Fees (3,049,910) (2,306,754) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 33,740,000 30,685,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (50,000) 13,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 33,690,000 30,698,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 51,030,000 10,245,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals 51,030,000 10,245,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 84,720,000 40,943,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Diluted Shares 174,273,315 156,832,690 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 167,265,547 149,974,358 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (32,500,000) (30,303,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 201,400 204,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 506,500 273,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
CURRENT ASSETS
Cash 539,000 1,080,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Accounts Receivable / Debtors 6,012,000 2,372,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,037,000 513,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 7,588,000 3,965,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Property / PP&E 952,508,000 785,870,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 916,000 1,897,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 953,424,000 787,767,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 961,012,000 791,732,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Short Term Debt 6,884,000 5,526,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 17,057,000 15,314,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 91,000 98,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 24,032,000 20,938,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Long Term Debt 361,792,000 298,750,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deffered Tax 151,000 37,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 24,000 11,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 361,967,000 298,798,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 385,999,000 319,736,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Book Value / Share Equity 575,013,000 471,996,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Est. Debt 368,676,000 304,276,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
N/A
OPERATING ACTIVITIES
Receipts 63.18 55.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (19.7) (15.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (0.05) (0.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow 43.43 40.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (0.06) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (113.17) (66.79) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (113.23) (66.8) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (69.8) (26.78) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 46.81 29.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 103.5 92.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (41.5) (57.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (26.73) (24.4) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing (12.82) (12.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 69.27 27.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change Cash & Cash Equiv. (0.54) 0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Open 1.08 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Close 0.54 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo