Halmont Properties Corporation (TSE:HMT)
:HMT
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Halmont Properties
(HMT)
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Rating:69Neutral
Price Target:
C$1.00
▼(-9.09% Downside)
Action:Reiterated
Date:06/01/26
The score is driven primarily by solid financial performance with standout margins, tempered by higher leverage and uneven revenue/cash-flow consistency typical of development businesses. Technicals add support via a clear uptrend and positive momentum indicators. Valuation is moderately attractive on P/E, though lack of dividend data limits further upside.
Positive Factors
High Profitability
Sustained very high gross and net margins indicate structural pricing power or favorable project economics, providing a durable earnings buffer versus peers. High margins support reinvestment, debt service and value creation even if revenue timing fluctuates.
Negative Factors
Rising Leverage
Material increase in leverage raises sensitivity to interest rates and refinancing risk, reducing financial flexibility. For a development company with lumpy cash flows, higher debt amplifies downside in weaker markets and constrains ability to pursue opportunistic projects.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained very high gross and net margins indicate structural pricing power or favorable project economics, providing a durable earnings buffer versus peers. High margins support reinvestment, debt service and value creation even if revenue timing fluctuates.
Read all positive factors
Halmont Properties (HMT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$154.74M
Dividend YieldN/A
Average Volume (3M)5.61K
Price to Earnings (P/E)9.5
Beta (1Y)0.47
Revenue Growth17.81%
EPS Growth-24.22%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.10
Shares Outstanding83,940,000
10 Day Avg. Volume72
30 Day Avg. Volume5,611
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.73
Price to Sales (P/S)4.72
P/FCF Ratio23.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Halmont Properties Business Overview & Revenue Model
Company Description
Halmont Properties Corporation is a Canadian enterprise specializing in real estate investments, with holdings encompassing commercial, residential, and timberland assets. The company also offers investment management expertise for both property a...
Halmont Properties Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 36.05M | 32.03M | 14.93M | 19.51M | 13.49M |
| Gross Profit | 29.43M | 30.29M | 13.63M | 17.81M | 11.99M |
| EBITDA | 28.55M | 29.15M | 26.00M | 16.45M | 11.64M |
| Net Income | 18.11M | 17.06M | 17.26M | 9.82M | 7.25M |
Balance Sheet | |||||
| Total Assets | 471.65M | 411.77M | 253.57M | 224.03M | 265.82M |
| Cash, Cash Equivalents and Short-Term Investments | 3.58M | 8.63M | 5.58M | 72.09M | 87.00K |
| Total Debt | 191.25M | 150.56M | 71.37M | 56.97M | 110.08M |
| Total Liabilities | 210.64M | 168.38M | 81.25M | 68.77M | 119.50M |
| Stockholders Equity | 232.47M | 216.34M | 148.50M | 132.66M | 124.58M |
Cash Flow | |||||
| Free Cash Flow | 7.38M | 3.14M | 2.71M | 845.00K | -5.58M |
| Operating Cash Flow | 7.38M | 3.14M | 2.71M | 845.00K | 1.99M |
| Investing Cash Flow | -36.01M | -104.41M | -9.59M | 55.46M | -37.94M |
| Financing Cash Flow | 31.95M | 101.53M | 6.88M | -56.39M | 35.97M |
Halmont Properties Technical Analysis
Negative
1.10
Price Trends
1.04
Negative
1.00
Positive
1.03
Negative
Market Momentum
-0.01
Positive
41.06
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HMT, the sentiment is Negative. The current price of 1.1 is above the 20-day moving average (MA) of 1.06, above the 50-day MA of 1.04, and above the 200-day MA of 1.03, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.06 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:HMT.
Halmont Properties Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$183.48M | 5.40 | 13.95% | ― | 6.68% | -11.83% | |
76 Outperform | C$558.38M | 7.34 | 4.65% | 3.14% | 15.60% | 198.76% | |
71 Outperform | C$252.57M | 9.91 | 8.24% | 8.65% | 0.44% | -10.34% | |
69 Neutral | C$154.74M | 9.50 | 9.09% | ― | 17.81% | -24.22% | |
66 Neutral | C$621.87M | 19.52 | 17.19% | ― | -18.04% | 7.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
TSE:HMT
Halmont Properties
1.00
0.05
5.26%
TSE:FCD.UN
Firm Capital Property
6.84
1.41
25.97%
TSE:GDC
Genesis Land Dev
3.26
0.39
13.67%
TSE:WFC
Wall Financial
19.50
5.15
35.87%
TSE:MRD
Melcor Developments
18.59
5.38
40.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.