HPI owns a Portfolio of freehold hotels and associated specialty tenancies located throughout Queensland and South Australia. The pubs are leased to the Queensland Venue Company ("QVC"), a joint venture between Coles group and Australian Venue Company, and to Australian Leisure & Hospitality (ALH), a joint venture 75% owned by the Woolworths group. HPI's objective is to maximise the long term income and capital returns from its investments for the benefit of its Securityholders. Approximately 93% of the income is earned from the pubs leased to QVC and ALH. The remaining rental income is derived from Speciality Tenants leasing the On-site Specialty Stores. Specialty Tenants include a mix of franchisors and franchisees including 7-Eleven, Nightowl, Nando's, Subway, Noodle Box, The Good Guys and Quest Apartments. The Responsible Entity of the Trust is Hotel Property Investments Limited.
| Market Capitalization | $538.6881 million |
| P/E Ratio | 151.89 |
| P/E Growth Ratio | |
| Book Value | 4.213 |
| Dividend Per Share | 0.186 |
| Earnings Per Share | 0.02 |
| EBITDA | 62,446 |
| Profit Margin | 0.0451 |
| Operating Margin TTM | 0.7807 |
| Return on Assets TTM | 0.0303 |
| Return on Equity TTM | 0.0045 |
| Revenue TTM | 79,800 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2013-06-30 | 86,878 | |||
| 2014-06-30 | 50,948 | 10,522 | 40,426 | 13,156 |
| 2015-06-30 | 40,881 | 8,527 | 32,354 | 1,598 |
| 2016-06-30 | 43,749 | 8,356 | 35,393 | 2,605 |
| 2017-06-30 | 44,659 | 6,589 | 38,070 | 3,249 |
| 2018-06-30 | 46,117 | 6,687 | 39,430 | 3,193 |
| 2019-06-30 | 46,847 | 7,293 | 39,554 | 3,865 |
| 2020-06-30 | 54,097 | 7,275 | 46,822 | 4,291 |
| 2021-06-30 | 60,142 | 9,481 | 50,661 | 4,591 |
| 2022-06-30 | 73,974 | 11,227 | 62,747 | 5,501 |
| 2023-06-30 | 79,835 | 12,595 | 67,240 | 5,011 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2013-06-30 | 2,500 | 486,100 | 233,000 | 409,106 | 532,800 | |
| 2014-06-30 | 3,335 | 501,591 | 240,635 | 226,337 | 226,337 | 413,222 |
| 2015-06-30 | 4,562 | 570,067 | 268,109 | 253,247 | 250,201 | 262,640 |
| 2016-06-30 | 2,269 | 599,847 | 266,435 | 249,950 | 245,965 | 262,640 |
| 2017-06-30 | 1,135 | 662,221 | 275,021 | 255,969 | 254,834 | 262,640 |
| 2018-06-30 | 1,240 | 702,455 | 295,727 | 0 | 275,644 | 262,640 |
| 2019-06-30 | 586 | 710,125 | 283,218 | 0 | 263,234 | 262,640 |
| 2020-06-30 | 1,080 | 791,732 | 319,736 | 98 | 298,709 | 297,178 |
| 2021-06-30 | 539 | 961,012 | 385,999 | 91 | 361,297 | 349,107 |
| 2022-06-30 | 837 | 1,305,341 | 495,368 | 100 | 464,233 | 412,027 |
| 2023-06-30 | 972 | 1,265,694 | 485,518 | 107 | 455,002 | 414,587 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 59,300 | 22,606 | -12,410 | 15,745 | 3,335 | 12,901 |
| 2015-06-30 | 35,435 | 24,593 | 1,227 | 3,335 | 4,562 | 23,235 |
| 2016-06-30 | 60,128 | 27,410 | -2,293 | 4,562 | 2,269 | 25,422 |
| 2017-06-30 | 98,899 | 38,987 | -1,134 | 2,269 | 1,135 | 46,009 |
| 2018-06-30 | 48,387 | 42,075 | 105 | 1,135 | 1,240 | 28,760 |
| 2019-06-30 | 49,238 | 41,048 | -654 | 1,240 | 586 | 28,604 |
| 2020-06-30 | 40,943 | 40,016 | 494 | 586 | 1,080 | 24,401 |
| 2021-06-30 | 84,720 | 43,426 | -541 | 1,080 | 539 | 26,730 |
| 2022-06-30 | 211,446 | 211,592 | 298 | 539 | 837 | 31,005 |
| 2023-06-30 | 3,590 | 62,599 | 135 | 837 | 972 | 35,193 |