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XASX
HPI
Market cap476mUSD
Feb 27, Last price  
3.75AUD
Name

Hotel Property Investments Ltd

Chart & Performance

D1W1MN
P/E
20.48
P/S
8.97
EPS
0.18
Div Yield, %
2.53%
Shrs. gr., 5y
5.97%
Rev. gr., 5y
9.96%
Revenues
82m
+2.98%
73,249,00050,948,00044,875,00047,872,00048,727,00050,253,00051,143,00054,097,00060,142,00073,974,00079,835,00082,215,000
Net income
36m
+902.65%
39,255,00059,300,00035,435,00060,128,00098,899,00048,387,00049,238,00040,943,00084,720,000211,446,0003,590,00035,995,000
CFO
67m
+6.98%
24,230,00022,606,00024,593,00037,467,00038,987,00042,075,00041,048,00040,016,00043,426,00063,368,00062,599,00066,970,000
Dividend
Jun 27, 20240.095 AUD/sh
Earnings
Aug 19, 2025

Profile

HPI owns a Portfolio of freehold hotels and associated specialty tenancies located throughout Queensland and South Australia. The pubs are leased to the Queensland Venue Company (“QVC”), a joint venture between Coles group and Australian Venue Company, and to Australian Leisure & Hospitality ("ALH"), a joint venture 75% owned by the Woolworths group. HPI's objective is to maximise the long term income and capital returns from its investments for the benefit of its Securityholders. Approximately 93% of the income is earned from the pubs leased to QVC and ALH. The remaining rental income is derived from Speciality Tenants leasing the On-site Specialty Stores. Specialty Tenants include a mix of franchisors and franchisees including 7-Eleven, Nightowl, Nando's, Subway, Noodle Box, The Good Guys and Quest Apartments. The Responsible Entity of the Trust is Hotel Property Investments Limited.
URL
https://www.hpitrust.com.au/
IPO date
Dec 10, 2013
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
82,215
2.98%
79,835
7.92%
73,974
23.00%
Cost of revenue
15,567
15,091
13,714
Unusual Expense (Income)
NOPBT
66,648
64,744
60,260
NOPBT Margin
81.07%
81.10%
81.46%
Operating Taxes
(19)
121
73
Tax Rate
0.19%
0.12%
NOPAT
66,667
64,623
60,187
Net income
35,995
902.65%
3,590
-98.30%
211,446
149.58%
Dividends
(34,084)
(35,193)
(31,005)
Dividend yield
5.50%
5.78%
5.30%
Proceeds from repurchase of equity
(287)
(112)
(86,421)
BB yield
0.05%
0.02%
14.78%
Debt
Debt current
115
107
100
Long-term debt
475,364
455,578
464,629
Deferred revenue
(27,923)
(30,639)
Other long-term liabilities
102
147
30,515
Net debt
469,171
452,322
463,892
Cash flow
Cash from operating activities
66,970
62,599
63,368
CAPEX
(50)
(33)
(5,011)
Cash from investing activities
(23,760)
8,355
(175,799)
Cash from financing activities
(43,324)
(70,819)
112,729
FCF
18,512
41,853
66,856
Balance
Cash
858
972
837
Long term investments
5,450
2,391
Excess cash
2,197
Stockholders' equity
782,471
781,024
810,829
Invested Capital
1,255,566
1,236,280
1,274,742
ROIC
5.35%
5.15%
5.44%
ROCE
5.30%
5.24%
4.73%
EV
Common stock shares outstanding
194,989
193,893
188,656
Price
3.18
1.27%
3.14
1.29%
3.10
-2.82%
Market cap
620,066
1.85%
608,824
4.10%
584,835
9.61%
EV
1,089,237
1,061,146
1,048,727
EBITDA
66,784
64,876
60,406
EV/EBITDA
16.31
16.36
17.36
Interest
27,226
25,121
17,188
Interest/NOPBT
40.85%
38.80%
28.52%