Home Consortium Ltd
ASX:HMC

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Home Consortium Ltd
ASX:HMC
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Price: 2.46 AUD
Market Cap: AU$1B

P/S

5
Current
78%
Cheaper
vs 3-y average of 22.4

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
5
=
Market Cap
AU$1.2B
/
Revenue
AU$202.4m

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
5
=
Market Cap
AU$1.2B
/
Revenue
AU$202.4m

Valuation Scenarios

Home Consortium Ltd is trading below its 3-year average

If P/S returns to its 3-Year Average (22.4), the stock would be worth AU$11.03 (349% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-18%
Maximum Upside
+349%
Average Upside
176%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 5 AU$2.46
0%
3-Year Average 22.4 AU$11.03
+349%
5-Year Average 21.6 AU$10.63
+332%
Industry Average 7.1 AU$3.5
+42%
Country Average 4.1 AU$2.01
-18%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
AU$1.2B
/
Jan 2026
AU$202.4m
=
5
Current
AU$1.2B
/
Jun 2026
AU$304.6m
=
3.9
Forward
AU$1.2B
/
Jun 2027
AU$294.4m
=
4
Forward
AU$1.2B
/
Jun 2028
AU$321.4m
=
3.7
Forward
AU$1.2B
/
Jun 2029
AU$337.2m
=
3.5
Forward
AU$1.2B
/
Jun 2030
AU$370.9m
=
3.2
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
AU
Home Consortium Ltd
ASX:HMC
Average P/E: 24.3
Negative Multiple: -388.8
0%
N/A
US
Simon Property Group Inc
NYSE:SPG
14.3
-21%
N/A
US
Realty Income Corp
NYSE:O
56.1
20%
2.8
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
Not Available
4%
N/A
US
Kimco Realty Corp
NYSE:KIM
29.1
3%
9.7
US
Regency Centers Corp
NASDAQ:REG
28.5
-1%
N/A
AU
Scentre Group
ASX:SCG
10.6
-9%
N/A
HK
Link Real Estate Investment Trust
HKEX:823
Negative Multiple: -14.8 N/A N/A
FR
Klepierre SA
PAR:LI
7.7
-13%
N/A
US
Federal Realty Investment Trust
NYSE:FRT
24
-11%
N/A
US
Brixmor Property Group Inc
NYSE:BRX
24.1
-1%
N/A

Market Distribution

In line with most companies in Australia
Percentile
55th
Based on 2 057 companies
55th percentile
5
Low
0 — 1.7
Typical Range
1.7 — 11.8
High
11.8 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.7
Median 4.1
70th Percentile 11.8
Max 1 679 509.2

Home Consortium Ltd
Glance View

Home Consortium Ltd., often known as HomeCo, began its journey with a strategic vision to transform large-format retail spaces into thriving community hubs. Emerging from the ashes of the collapsed Masters hardware chain, HomeCo swiftly acquired several of its vast locations across Australia. With a sharp eye for real estate opportunities, the company set about reinventing these properties, pivoting from traditional retail to embrace a mixed-use model that integrates essential services, retail outlets, and healthcare facilities. This pivot was a masterstroke, allowing HomeCo to capitalize on the rising consumer demand for convenient, multi-purpose community centers amidst an evolving retail landscape. The company generates revenue by leasing its varied spaces to a diverse array of tenants, encompassing everything from grocery stores and health clinics to gyms and childcare facilities. HomeCo's business model thrives on creating synergistic environments where tenants drive foot traffic to one another. Their properties cater to everyday needs, ensuring consistent patronage and occupancy. Beyond just renting space, HomeCo ensures these centers remain attractive to locals by managing them actively, ensuring upkeep, and adapting to the changing needs of the community. This adaptive and diversified approach not only secures revenue streams but also positions HomeCo as a resilient player within the ever-changing real estate marketplace.

HMC Intrinsic Value
8.64 AUD
Undervaluation 72%
Intrinsic Value
Price AU$2.46
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