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Hotel Property Investments Ltd
ASX:HPI

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Hotel Property Investments Ltd
ASX:HPI
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Price: 3.75 AUD Market Closed
Market Cap: AU$737.2m

P/OCF

11.8
Current
24%
More Expensive
vs 3-y average of 9.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.8
=
Market Cap
AU$737.2m
/
Operating Cash Flow
AU$62.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.8
=
Market Cap
AU$737.2m
/
Operating Cash Flow
AU$62.3m

Valuation Scenarios

Hotel Property Investments Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (9.5), the stock would be worth AU$3.02 (19% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-19%
Maximum Upside
+48%
Average Upside
8%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 11.8 AU$3.75
0%
3-Year Average 9.5 AU$3.02
-19%
5-Year Average 10.7 AU$3.39
-10%
Industry Average 17.5 AU$5.55
+48%
Country Average 13.2 AU$4.19
+12%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
AU
Hotel Property Investments Ltd
ASX:HPI
737.2m AUD 11.8 17.1
US
Equinix Inc
NASDAQ:EQIX
107.1B USD 27.4 79.3
US
American Tower Corp
NYSE:AMT
82.1B USD 15 32.4
US
Digital Realty Trust Inc
NYSE:DLR
68.5B USD 28.4 51.2
US
Public Storage
NYSE:PSA
53.6B USD 16.8 33.8
US
Crown Castle International Corp
NYSE:CCI
36.4B USD 12.4 34.4
US
Iron Mountain Inc
NYSE:IRM
33.4B USD 24.9 230.7
US
VICI Properties Inc
NYSE:VICI
30.4B USD 12.1 11
US
Extra Space Storage Inc
NYSE:EXR
29.5B USD 16 30.4
US
SBA Communications Corp
NASDAQ:SBAC
22.7B USD 17.6 21.6
US
Weyerhaeuser Co
NYSE:WY
18B USD 32.1 55.6

Market Distribution

In line with most companies in Australia
Percentile
46th
Based on 1 393 companies
46th percentile
11.8
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

Hotel Property Investments Ltd
Glance View

Market Cap
737.2m AUD
Industry
Real Estate

Hotel Property Investments Ltd. owns a portfolio of freehold properties, comprising pubs along with associated specialty stores located on the pub sites. The company is headquartered in Southbank, Victoria. The company went IPO on 2013-12-10. The firm invests in the pub sector in Australia. The firm operates within Australia and derives rental income, as a freehold hotel owner and lessor. The company owns a portfolio of freehold properties predominantly in Queensland, comprising pubs and associated specialty stores located on the pub sites. Its hotels and pubs are located along Queensland’s coastal towns, as well as hotels in South Australia. The company owns investment properties and their valuations may increase or decrease from time to time.

HPI Intrinsic Value
3.67 AUD
Overvaluation 2%
Intrinsic Value
Price AU$3.75
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