HOTELPROP STAPLED [HPI] (HPI.AX) Financials
HPI.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 503.1 million |
| 2023-06-30 | 1.3 billion | 485.5 million |
| 2023-03-31 | 1.3 billion | 485.5 million |
| 2022-12-31 | 1.3 billion | 479.7 million |
HPI.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 32.9 million | 57000 |
| 2023-06-30 | 32.8 million | -58000 |
| 2023-03-31 | -29000 | -29000 |
| 2022-12-31 | 29.8 million | 29000 |
HPI.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.5 million |
| 2023-06-30 | 11.5 million |
| 2023-03-31 | 5.8 million |
| 2022-12-31 | -7.9 million |
HPI.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.1 million | - | - |
| 2023-06-30 | 972000 | 455.3 million | 395000 |
| 2023-03-31 | 1.0 million | - | - |
| 2022-12-31 | 930000 | 447.0 million | - |
HPI.AX Shares Outstanding
HPI.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2000 | - | - | - |
| 2023-06-30 | 33000 | - | 2.1 million | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | - | - | 1.8 million | - |
HPI.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 41.2 million | 6.8 million |
| 2023-06-30 | 39.8 million | 6.0 million |
| 2023-03-31 | 19.9 million | 3.0 million |
| 2022-12-31 | 40.0 million | 6.6 million |
HPI.AX
Price: A$3.33
Dividend Yield: 0.06%
Forward Dividend Yield: 5.71%
Payout Ratio: 172.73%
Dividend Per Share: 0.19 AUD
Earnings Per Share: 0.11 AUD
P/E Ratio: 146
Exchange: ASX
Sector: Real Estate
Industry: REIT - Diversified
Market Capitalization: 639.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: -2.05%