Hotel Property (Australia) Today
| HPI Stock | 3.70 0.03 0.82% |
Performance8 of 100
| Odds Of DistressLess than 9
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Hotel Property is selling for under 3.70 as of the 25th of November 2024; that is 0.82 percent increase since the beginning of the trading day. The stock's last reported lowest price was 3.68. Hotel Property has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Hotel Property Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Hotel Property is entity of Australia. It is traded as Stock on AU exchange. The company has 196.58 M outstanding shares. More on Hotel Property Investments
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Hotel Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hotel Property's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hotel Property or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | John White | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Diversified Assets, Hotels, Investing, Real Estate, Diversified REITs, REIT-Diversified, Real Estate (View all Sectors) | ||||
Hotel Property's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hotel Property's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsHotel Property can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hotel Property's financial leverage. It provides some insight into what part of Hotel Property's total assets is financed by creditors.
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Hotel Property Investments (HPI) is traded on Australian Securities Exchange in Australia and employs 10 people. Hotel Property is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 727.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotel Property's market, we take the total number of its shares issued and multiply it by Hotel Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Hotel Property Inves operates under Diversified REITs sector and is part of Real Estate industry. The entity has 196.58 M outstanding shares.
Hotel Property generates positive cash flow from operations, but has no cash available
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Ownership AllocationHotel Property Investments has a total of 196.58 Million outstanding shares. Over half of Hotel Property's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Hotel Property Investments. Please watch out for any change in the institutional holdings of Hotel Property as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hotel Property Inves Risk Profiles
Although Hotel Property's alpha and beta are two of the key measurements used to evaluate Hotel Property's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8059 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 |
Hotel Stock Against Markets
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| All Next | Launch Module |
Hotel Property Corporate Executives
Elected by the shareholders, the Hotel Property's board of directors comprises two types of representatives: Hotel Property inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Hotel. The board's role is to monitor Hotel Property's management team and ensure that shareholders' interests are well served. Hotel Property's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Hotel Property's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Blair Strik | CFO Secretary | Profile |
Additional Tools for Hotel Stock Analysis
When running Hotel Property's price analysis, check to measure Hotel Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hotel Property is operating at the current time. Most of Hotel Property's value examination focuses on studying past and present price action to predict the probability of Hotel Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Property's price. Additionally, you may evaluate how the addition of Hotel Property to your portfolios can decrease your overall portfolio volatility.