Halmont Properties (HMT) AI Stock Analysis

• Market Cap: C$169.44M
• Dividend Yield: N/A
• Average Volume (3M): 5.61K
• Price to Earnings (P/E): 9.4
• Beta (1Y): 1.06
• Revenue Growth: 70.08%
• EPS Growth: -20.96%
• Country: CA
• Employees: N/A
• Sector: General
• Sector Strength: N/A
• Industry: Real Estate - Development
• EPS (TTM): 0.01
• Shares Outstanding: 83,940,000
• 10 Day Avg. Volume: 72
• 30 Day Avg. Volume: 5,611
• PEG Ratio: 0.00
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 3.29
• P/FCF Ratio: 33.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: C$1.00 ▼(-9.09% Downside)

The score is driven primarily by strong recent profitability and improving leverage, supported by a relatively low P/E. Offsetting these positives are historical volatility in revenue and cash-flow conversion, while technical indicators point to only mild (not strong) positive momentum.

Positive Factors

Revenue Growth

Consistent revenue growth and high margins indicate a strong market position and effective business strategy, supporting long-term expansion.

Profitability

High profitability margins reflect efficient operations and a competitive advantage, enhancing the company's ability to reinvest in growth opportunities.

Balance Sheet Health

A stable balance sheet with moderate leverage provides financial flexibility and reduces risk, supporting sustainable operations and growth.

Negative Factors

Earnings Growth

Negative earnings growth suggests challenges in profitability and could hinder the company's ability to attract investment and sustain growth.

Debt Levels

Rising debt levels can strain financial resources and increase risk, potentially impacting long-term financial stability and growth.

Cash Flow Management

Declining free cash flow growth indicates potential liquidity issues, which could limit the company's ability to fund operations and investments.

Halmont Properties Business Overview & Revenue Model

Company Description

Halmont Properties Corporation invests in real assets in Canada. The company invests in commercial, residential, and forest properties; and provides investment management services for the property and infrastructure sectors. As of December 31, 2021, its property portfolio comprises six heritage commercial buildings; 75% interest in the ground and second-floor premises of a residential condominium complex; 40% equity interest in Haliburton Forest & Wildlife Reserve Limited; 60% net profit partnership interest in the redevelopment of the peripheral lands of the Muskoka Grandview Resort in Huntsville, Ontario. The company was formerly known as H.A.L. Concepts, Ltd. and changed its name to Halmont Properties Corporation in February 2007. Halmont Properties Corporation was incorporated in 2000 and is headquartered in Toronto, Canada.

How the Company Makes Money

Halmont Properties generates revenue primarily through several key streams: rental income from its portfolio of residential and commercial properties, profits from property sales following redevelopment, and property management fees charged to clients for overseeing their real estate investments. Additionally, the company may engage in joint ventures with other real estate firms or investors, sharing in the profits generated from these collaborations. Strategic partnerships with construction companies and urban planners also facilitate cost-effective property enhancements, further boosting the company's profitability.

Halmont Properties Financial Statement Overview

Summary

Halmont Properties shows strong profitability with high margins and stable revenue growth. The balance sheet is solid with moderate leverage, but cash flow management is a concern due to a significant decline in free cash flow growth. Managing debt and improving cash conversion are crucial for future financial health.

Income Statement

Halmont Properties demonstrates strong profitability with a high gross profit margin of 87.67% and a net profit margin of 57.38% for TTM. The company has shown consistent revenue growth, with a 4.63% increase in the latest TTM period. EBIT and EBITDA margins remain robust at 83.86%, indicating efficient operations. However, the slight decline in gross profit margin compared to previous periods suggests potential cost pressures.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.63, indicating moderate leverage. Return on equity is healthy at 9.59%, showcasing effective use of equity capital. The equity ratio stands at 54.37%, suggesting a solid equity base. However, the increase in total debt over the years could pose future risks if not managed carefully.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth rate by 92.72% in the TTM period. The operating cash flow to net income ratio is low at 0.17, indicating potential issues in converting income to cash. Despite this, the free cash flow to net income ratio remains stable at 1.0, suggesting that free cash flow aligns with net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	35.96M	32.03M	14.93M	19.51M	13.49M	11.22M
Gross Profit	30.38M	30.29M	13.63M	17.81M	11.99M	9.66M
EBITDA	29.14M	29.15M	7.77M	16.45M	11.64M	8.89M
Net Income	20.16M	17.06M	17.26M	9.82M	7.25M	5.62M
Balance Sheet
Total Assets	396.87M	411.77M	253.57M	224.03M	265.82M	220.19M
Cash, Cash Equivalents and Short-Term Investments	3.13M	8.63M	0.00	72.09M	87.00K	64.00K
Total Debt	124.42M	150.56M	71.37M	56.97M	110.08M	101.11M
Total Liabilities	142.65M	168.38M	81.25M	68.77M	119.50M	109.67M
Stockholders Equity	226.35M	216.34M	148.50M	132.66M	124.58M	93.33M
Cash Flow
Free Cash Flow	5.14M	3.14M	2.71M	845.00K	-5.58M	19.34M
Operating Cash Flow	5.14M	3.14M	2.71M	845.00K	1.99M	1.14M
Investing Cash Flow	-25.60M	-104.41M	-9.59M	55.46M	-37.94M	-6.26M
Financing Cash Flow	23.57M	101.53M	6.88M	-56.39M	35.97M	5.13M

Halmont Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HMT, the sentiment is Positive. The current price of 1.1 is below the 20-day moving average (MA) of 1.10, above the 50-day MA of 1.06, and above the 200-day MA of 1.03, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 52.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:HMT.

Halmont Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MRD	75 Outperform	C$463.28M	7.93	4.72%	3.14%	29.55%	425.60%
HMT	69 Neutral	C$169.44M	9.38	8.49%	―	70.08%	-20.96%
FCD.UN	68 Neutral	C$225.99M	11.93	6.20%	8.65%	2.69%	-45.80%
WFC	66 Neutral	C$512.98M	15.45	17.19%	―	-4.02%	34.29%
GDC	65 Neutral	C$184.64M	5.47	12.71%	―	7.07%	-3.06%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
D.UN	53 Neutral	$365.48M	-2.42	-14.98%	5.65%	-1.06%	-20.07%

Halmont Properties Corporate Events

Halmont Properties Sees Growth in Third Quarter 2025

Halmont Properties Corporation reported a net income of $12.25 million for the first nine months of 2025, an increase from $10.35 million in the same period in 2024. The company’s commercial properties and forestry investments continue to perform well, contributing to stable cash flows and growth in earnings and asset values, while maintaining a strong balance sheet and flexibility for future opportunities.

The most recent analyst rating on (TSE:HMT) stock is a Buy with a C$1.00 price target. To see the full list of analyst forecasts on Halmont Properties stock, see the TSE:HMT Stock Forecast page.