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Halmont Properties Corporation (TSE:HMT)
:HMT
Canadian Market

Halmont Properties (HMT) AI Stock Analysis

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TSE:HMT

Halmont Properties

(HMT)

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Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
C$1.00
▼(-9.09% Downside)
Action:DowngradedDate:01/04/26
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.
Negative Factors
Earnings Growth
Negative earnings growth suggests challenges in profitability and could hinder the company's ability to attract investment and sustain growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth and high margins indicate a strong market position and effective business strategy, supporting long-term expansion.
Read all positive factors

Halmont Properties (HMT) vs. iShares MSCI Canada ETF (EWC)

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, 202...
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 cli...

Halmont Properties Financial Statement Overview

Summary
Strong recent profitability (TTM gross margin ~84%, net margin ~56%) and improving leverage (debt-to-equity ~0.55 TTM vs ~0.70 in 2024) support the score, but uneven revenue and cash-flow consistency (including historical negative/weak FCF and volatile margins) reduce confidence in durability.
Income Statement
78
Positive
Balance Sheet
67
Positive
Cash Flow
58
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue35.96M32.03M14.93M19.51M13.49M11.22M
Gross Profit30.38M30.29M13.63M17.81M11.99M9.66M
EBITDA29.14M29.15M7.77M16.45M11.64M8.89M
Net Income20.16M17.06M17.26M9.82M7.25M5.62M
Balance Sheet
Total Assets396.87M411.77M253.57M224.03M265.82M220.19M
Cash, Cash Equivalents and Short-Term Investments3.13M8.63M0.0072.09M87.00K64.00K
Total Debt124.42M150.56M71.37M56.97M110.08M101.11M
Total Liabilities142.65M168.38M81.25M68.77M119.50M109.67M
Stockholders Equity226.35M216.34M148.50M132.66M124.58M93.33M
Cash Flow
Free Cash Flow5.14M3.14M2.71M845.00K-5.58M19.34M
Operating Cash Flow5.14M3.14M2.71M845.00K1.99M1.14M
Investing Cash Flow-25.60M-104.41M-9.59M55.46M-37.94M-6.26M
Financing Cash Flow23.57M101.53M6.88M-56.39M35.97M5.13M

Halmont Properties Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.10
Price Trends
50DMA
0.96
Positive
100DMA
1.01
Negative
200DMA
1.03
Negative
Market Momentum
MACD
0.02
Negative
RSI
51.52
Neutral
STOCH
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:HMT, the sentiment is Neutral. The current price of 1.1 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 0.96, and above the 200-day MA of 1.03, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:HMT.

Halmont Properties Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
C$193.65M4.7613.95%7.07%-3.06%
72
Outperform
C$548.84M7.934.65%3.14%29.55%425.60%
69
Neutral
C$154.74M13.149.09%70.08%-20.96%
66
Neutral
C$236.32M8.728.37%8.65%2.69%-45.80%
66
Neutral
C$523.53M10.5617.19%-4.02%34.29%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
45
Neutral
C$314.26M-2.20-16.57%5.65%-1.06%-20.07%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:HMT
Halmont Properties
1.00
0.01
1.01%
TSE:FCD.UN
Firm Capital Property
6.40
1.14
21.72%
TSE:GDC
Genesis Land Dev
3.44
0.60
21.13%
TSE:WFC
Wall Financial
16.40
5.03
44.26%
TSE:D.UN
Dream Office Real Estate Investment
16.53
0.77
4.88%
TSE:MRD
Melcor Developments
18.25
7.00
62.27%

Halmont Properties Corporate Events

Business Operations and StrategyFinancial Disclosures
Halmont Properties Sees Growth in Third Quarter 2025
Positive
Nov 26, 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 pe...
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.Date of analysis: Jan 04, 2026