Meet Samuel – Your Personal Investing Prophet
- Start a conversation with TipRanks’ trusted, data-backed investment intelligence
- Ask Samuel about stocks, your portfolio, or the market and get instant, personalized insights in seconds
Home Consortium Ltd ( (AU:HMC) ) just unveiled an update.
HMC Capital reported strong growth in recurring funds management earnings for the half year to 31 December 2025, with management fees up 34% to $84.5 million and assets under management rising to $19.5 billion. The group declared a 6.0 cent interim dividend and reaffirmed its FY26 pre-tax operating EPS target of at least 40 cents per share, supported by $1.6 billion of net tangible assets and undrawn debt.
Operationally, the real estate platform expanded to $10.2 billion AUM and advanced over $1.0 billion of deployment opportunities, while private credit AUM grew 13% to $2.2 billion on strong inflows and a $4 billion deal pipeline. The energy transition business secured a $603 million strategic investment from KKR to scale a 5.7GW development pipeline, and digital infrastructure continued to build out data centre capacity and pursue initiatives aimed at narrowing the valuation discount of its listed vehicle.
Management highlighted that recurring earnings are now at their strongest level, even as lower non-recurring performance fees and mark-to-market movements weighed on the result. The company expects FY26 funds management EBITDA of about $85 million and investment income of at least $85 million, positioning the group for continued growth and potential value creation despite recent share price weakness.
The most recent analyst rating on (AU:HMC) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Home Consortium Ltd stock, see the AU:HMC Stock Forecast page.
More about Home Consortium Ltd
HMC Capital is an Australian alternative asset manager focused on real estate, digital infrastructure, private credit, energy transition and private equity platforms. The company generates recurring management fees from its funds and co-investments, with a strategy centered on scaling assets under management and building institutional-grade investment vehicles across multiple sectors.
Average Trading Volume: 2,359,077
Technical Sentiment Signal: Sell
Current Market Cap: A$1.3B
For detailed information about HMC stock, go to TipRanks’ Stock Analysis page.