Hotel Property Investments (HPI.AX)
Company Info
Highlights
A$737.19M
A$0.18
20.83
A$41.02M
A$34.84M
A$32.38M
A$2.70 - A$3.87
A$3.73
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Hotel Property Investments, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hotel Property Investments had a return of 0.27% year-to-date (YTD) and 33.48% in the last 12 months. Over the past 10 years, Hotel Property Investments had an annualized return of 10.79%, which was very close to the S&P 500 benchmark's annualized return of 11.26%.
HPI.AX
0.27%
0.00%
13.65%
33.48%
7.66%
10.79%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of HPI.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.27% | |||||||||||
| 2024 | 4.18% | -1.67% | 14.97% | -3.85% | 0.00% | 0.73% | 6.60% | 2.06% | 7.23% | -3.35% | 5.11% | 2.24% | 38.23% |
| 2023 | -1.41% | 3.13% | -6.08% | 0.59% | 0.29% | -5.73% | -3.82% | 0.00% | -9.60% | -6.23% | 5.08% | 10.16% | -14.28% |
| 2022 | -7.49% | 3.47% | 7.26% | 5.73% | -11.33% | -11.16% | 9.03% | -1.48% | -12.01% | 6.15% | 7.72% | 9.06% | 0.78% |
| 2021 | -3.69% | -5.43% | 2.36% | 1.65% | 5.20% | 1.44% | 2.51% | 4.59% | 0.59% | 4.07% | -3.63% | 11.41% | 21.85% |
| 2020 | 7.60% | -5.00% | -32.20% | 11.87% | 12.24% | 8.92% | -1.72% | 10.53% | -0.32% | -1.60% | 2.59% | 5.50% | 9.31% |
| 2019 | -2.83% | 2.92% | 1.57% | 5.27% | 2.06% | 2.09% | 2.32% | -1.14% | -7.47% | -0.62% | 1.56% | 0.42% | 5.69% |
| 2018 | -4.81% | -5.99% | 4.03% | -0.97% | 5.86% | 0.19% | 1.27% | -1.56% | 0.32% | -2.22% | 2.27% | 3.82% | 1.51% |
| 2017 | -1.41% | 0.36% | 5.69% | -0.34% | 3.04% | 1.56% | -1.66% | 5.76% | 1.29% | -0.63% | 5.41% | 3.58% | 24.65% |
| 2016 | -1.51% | -3.44% | 9.09% | -0.36% | 13.46% | 2.74% | -0.32% | 0.65% | -3.85% | -6.00% | -4.61% | 14.27% | 19.10% |
| 2015 | 1.15% | -2.28% | 6.98% | -2.17% | -4.07% | 2.45% | 2.34% | -1.14% | -1.16% | -0.00% | 1.56% | 5.45% | 8.87% |
| 2014 | 0.00% | -1.48% | -0.00% | 3.52% | -0.49% | 4.33% | 1.95% | 9.09% | 0.43% | 4.37% | 1.68% | 10.77% | 39.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, HPI.AX is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hotel Property Investments (HPI.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hotel Property Investments provided a 5.13% dividend yield over the last twelve months, with an annual payout of A$0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.19 | A$0.19 | A$0.19 | A$0.20 | A$0.20 | A$0.19 | A$0.20 | A$0.20 | A$0.20 | A$0.32 | A$0.17 | A$0.17 |
Dividend yield | 5.13% | 5.15% | 6.59% | 5.48% | 5.32% | 5.94% | 6.46% | 6.16% | 5.92% | 11.09% | 6.54% | 6.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Hotel Property Investments. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.03 | A$0.19 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.19 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.20 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.20 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.19 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.20 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.20 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.20 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.22 | A$0.32 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.17 |
| 2014 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hotel Property Investments. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hotel Property Investments was 57.39%, occurring on Mar 23, 2020. Recovery took 309 trading sessions.
The current Hotel Property Investments drawdown is 2.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.39% | Feb 17, 2020 | 26 | Mar 23, 2020 | 309 | Jun 10, 2021 | 335 |
| -32.55% | Apr 29, 2022 | 382 | Oct 30, 2023 | 217 | Sep 9, 2024 | 599 |
| -21.15% | Jul 19, 2016 | 86 | Nov 15, 2016 | 146 | Jun 19, 2017 | 232 |
| -15% | Jan 4, 2018 | 28 | Feb 13, 2018 | 266 | Mar 4, 2019 | 294 |
| -13.74% | Mar 16, 2015 | 59 | Jun 9, 2015 | 146 | Dec 31, 2015 | 205 |
Volatility
Volatility Chart
The current Hotel Property Investments volatility is 0.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hotel Property Investments.
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |