HMT Fundamental Analysis - HALMONT PROPERTIES CORP

Fundamental Rating

Taking everything into account, HMT scores 4 out of 10 in our fundamental rating. HMT was compared to 32 industry peers in the Real Estate Management & Development industry. While HMT has a great profitability rating, there are quite some concerns on its financial health. HMT has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

HMT had positive earnings in the past year.

In the past year HMT had a positive cash flow from operations.

Each year in the past 5 years HMT has been profitable.

HMT had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a decent Return On Assets value of 4.27%, HMT is doing good in the industry, outperforming 78.13% of the companies in the same industry.

HMT's Return On Equity of 7.82% is fine compared to the rest of the industry. HMT outperforms 65.63% of its industry peers.

Looking at the Return On Invested Capital, with a value of 5.54%, HMT is in the better half of the industry, outperforming 78.13% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	4.27%
ROE	7.82%
ROIC	5.54%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of HMT (57.15%) is better than 87.50% of its industry peers.

HMT's Profit Margin has been stable in the last couple of years.

With an excellent Operating Margin value of 86.31%, HMT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Operating Margin of HMT has grown nicely.

HMT's Gross Margin of 90.36% is amongst the best of the industry. HMT outperforms 96.88% of its industry peers.

In the last couple of years the Gross Margin of HMT has grown nicely.

		Industry Rank	Sector Rank
OM	86.31%
PM (TTM)	57.15%
GM	90.36%

OM growth 3Y1.91%

OM growth 5Y2.12%

PM growth 3Y4.11%

PM growth 5Y-0.13%

GM growth 3Y2.25%

GM growth 5Y1.97%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for HMT has been increased compared to 5 years ago.

2.2 Solvency

HMT has an Altman-Z score of 0.87. This is a bad value and indicates that HMT is not financially healthy and even has some risk of bankruptcy.

HMT has a Altman-Z score (0.87) which is in line with its industry peers.

The Debt to FCF ratio of HMT is 11.22, which is on the high side as it means it would take HMT, 11.22 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 11.22, HMT is in the better half of the industry, outperforming 65.63% of the companies in the same industry.

HMT has a Debt/Equity ratio of 0.62. This is a neutral value indicating HMT is somewhat dependend on debt financing.

HMT's Debt to Equity ratio of 0.62 is fine compared to the rest of the industry. HMT outperforms 65.63% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	11.22
Altman-Z	0.87

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.07 indicates that HMT may have some problems paying its short term obligations.

HMT has a worse Current ratio (0.07) than 96.88% of its industry peers.

A Quick Ratio of 0.07 indicates that HMT may have some problems paying its short term obligations.

With a Quick ratio value of 0.07, HMT is not doing good in the industry: 93.75% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.07
Quick Ratio	0.07

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

HMT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.43%.

HMT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.14% yearly.

HMT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.19%.

Measured over the past years, HMT shows a quite strong growth in Revenue. The Revenue has been growing by 19.25% on average per year.

EPS 1Y (TTM)-0.43%

EPS 3Y34.26%

EPS 5Y12.14%

EPS Q2Q%8.74%

Revenue 1Y (TTM)0.19%

Revenue growth 3Y32.61%

Revenue growth 5Y19.25%

Sales Q2Q%-0.93%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

HMT is valuated correctly with a Price/Earnings ratio of 12.78.

Based on the Price/Earnings ratio, HMT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.

HMT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.85.

		Industry Rank	Sector Rank
PE	12.78
Fwd PE	N/A

4.2 Price Multiples

84.38% of the companies in the same industry are more expensive than HMT, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	7.9
EV/EBITDA	N/A

4.3 Compensation for Growth

HMT has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.05

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for HMT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HALMONT PROPERTIES CORP

TSX-V:HMT (8/11/2025, 7:00:00 PM)

1.15

+0.1 (+9.52%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)05-26 2025-05-26

Earnings (Next)08-26 2025-08-26

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners30.89%

Ins Owner ChangeN/A

Market Cap96.53M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP7.12%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	12.78
Fwd PE	N/A
P/S	3.2
P/FCF	7.9
P/OCF	7.9
P/B	0.44
P/tB	0.44
EV/EBITDA	N/A

EPS(TTM)0.09

EY7.83%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.15

FCFY12.66%

OCF(TTM)0.15

OCFY12.66%

SpS0.36

BVpS2.62

TBVpS2.62

PEG (NY)N/A

PEG (5Y)1.05

Profitability

		Industry Rank	Sector Rank
ROA	4.27%
ROE	7.82%
ROCE	6.53%
ROIC	5.54%
ROICexc	5.55%
ROICexgc	5.55%
OM	86.31%
PM (TTM)	57.15%
GM	90.36%
FCFM	40.56%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y16.73%

ROICexcg growth 5Y6.2%

ROICexc growth 3Y16.73%

ROICexc growth 5Y6.1%

OM growth 3Y1.91%

OM growth 5Y2.12%

PM growth 3Y4.11%

PM growth 5Y-0.13%

GM growth 3Y2.25%

GM growth 5Y1.97%

F-Score2

Asset Turnover0.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0.62
Debt/FCF	11.22
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	26
Cash Conversion	N/A
Profit Quality	70.97%
Current Ratio	0.07
Quick Ratio	0.07
Altman-Z	0.87

F-Score2

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)15.9%

Profit Quality(5y)20.98%

High Growth Momentum

Growth

EPS 1Y (TTM)-0.43%

EPS 3Y34.26%

EPS 5Y12.14%

EPS Q2Q%8.74%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.19%

Revenue growth 3Y32.61%

Revenue growth 5Y19.25%

Sales Q2Q%-0.93%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-7.21%

EBIT growth 3Y35.14%

EBIT growth 5Y21.78%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y646.88%

FCF growth 3Y16.52%

FCF growth 5Y9.64%

OCF growth 1Y646.88%

OCF growth 3Y16.52%

OCF growth 5Y9.64%

HALMONT PROPERTIES CORP (HMT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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