Darwin Knows

HMC Capital Ltd

Darwin Score	-10
Ticker	HMC
Latest Price	4.37 AUD as of close on 04-Jul-2025
3 Month price range	4.08 to 5.73 AUD
Market Capitalisation	1.80Bn AUD
Country	Australia
Region	Asia
Economic Sector	Real Estate
Business Sector	Equity Real Estate Investment Trusts (REITs)
Industry	Diversified REITs
Sub-Industry	Diversified REITs
Description	HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. It invests in high conviction and scalable real asset on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia. See More ...
Company URL	https://www.hmccapital.com.au

See Darwins Full Analysis for HMC Capital Ltd

Tell Me About

Tell Me About (TMA) is Darwins structured scoring system for assets. Here are the scores from the key TMA sections for HMC Capital Ltd. Further information and full detail is available when you login.

TMA Part	Focus of Analysis	TMA Score
Price	Analysis of performance, trend, RSI, OBV and moving averages	-17
Sentiment	News and Candle Patterns.	0
Fundamentals	Analyst Ratings, Valuation and Dividend analysis.	+4
Flow	Institutional, Fund and Insider buying and selling.	0
Models	Forecast models.	+3

Alerts

There are 6 live alerts for HMC Capital Ltd.

Oversold - The 5 month RSI is +11.3. (Positive)
Oversold - The 15 month RSI is +29.6. (Positive)
The 5d moving average turned downwards 4 days ago. (Negative)
The 10d moving average turned downwards 4 days ago. (Negative)
The 20d moving average turned downwards 4 days ago. (Negative)
The 50d moving average turned downwards 4 days ago. (Negative)

Peer Comparison

There are 6 peers of HMC Capital Ltd.
Asset Name Industry Group Perf(20d)% Asset Score
Charter Hall Group (CHC) Diversified REITs +1.5 +47
Charter Hall Long WALE REIT (CLW) Diversified REITs +1.5 +41
GPT Group (GPT) Diversified REITs +6.4 +29
Growthpoint Properties Australia Ltd (GOZ) Diversified REITs +1.3 +18
Mirvac Group (MGR) Diversified REITs -0.2 +35
Stockland Corporation Ltd (SGP) Diversified REITs +4.7 +34

Asset Name	Industry Group	Perf(20d)%	Asset Score
Charter Hall Group (CHC)	Diversified REITs	+1.5	+47
Charter Hall Long WALE REIT (CLW)	Diversified REITs	+1.5	+41
GPT Group (GPT)	Diversified REITs	+6.4	+29
Growthpoint Properties Australia Ltd (GOZ)	Diversified REITs	+1.3	+18
Mirvac Group (MGR)	Diversified REITs	-0.2	+35
Stockland Corporation Ltd (SGP)	Diversified REITs	+4.7	+34

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