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Halmont Properties
(HMT)
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Rating:67Neutral
Price Target:
C$1.00
▼(-4.76% Downside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by strong profitability and acceptable recent cash generation, tempered by revenue volatility and a rising leverage trend. Technicals are mildly supportive (price above key moving averages) but momentum indicators are mixed, while valuation looks reasonable on a low P/E.
Positive Factors
Strong Profitability
Strong margins and healthy net income indicate effective economics in the current business model. If maintained, this profitability can support reinvestment, debt service and resilience through normal development-cycle fluctuations.
Negative Factors
Revenue Volatility
Large swings in revenue reduce visibility into recurring earnings and make forward performance sensitive to project timing, dispositions and gains. This volatility can complicate planning and weaken confidence in sustaining current margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Strong margins and healthy net income indicate effective economics in the current business model. If maintained, this profitability can support reinvestment, debt service and resilience through normal development-cycle fluctuations.
Read all positive factors
Halmont Properties (HMT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$157.83M
Dividend YieldN/A
Average Volume (3M)1.68K
Price to Earnings (P/E)9.8
Beta (1Y)0.38
Revenue Growth19.14%
EPS Growth-17.91%
CountryCA
Employees5
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.10
Shares Outstanding83,940,000
10 Day Avg. Volume100
30 Day Avg. Volume1,684
Financial Highlights & Ratios
PEG Ratio-0.44
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
78
Positive
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.69M | 36.05M | 32.03M | 14.93M | 19.51M | 13.49M |
| Gross Profit | 26.07M | 29.43M | 30.29M | 13.63M | 17.81M | 11.99M |
| EBITDA | 29.51M | 28.55M | 29.15M | 26.00M | 16.45M | 11.64M |
| Net Income | 19.33M | 18.11M | 17.06M | 17.26M | 9.82M | 7.25M |
Balance Sheet | ||||||
| Total Assets | 500.41M | 471.65M | 411.77M | 253.57M | 224.03M | 265.82M |
| Cash, Cash Equivalents and Short-Term Investments | 1.23M | 3.58M | 8.63M | 5.58M | 72.09M | 87.00K |
| Total Debt | 209.59M | 191.25M | 150.56M | 71.37M | 56.97M | 110.08M |
| Total Liabilities | 230.41M | 210.64M | 168.38M | 81.25M | 68.77M | 119.50M |
| Stockholders Equity | 240.75M | 232.47M | 216.34M | 148.50M | 132.66M | 124.58M |
Cash Flow | ||||||
| Free Cash Flow | 7.25M | 7.38M | 3.14M | 2.71M | 845.00K | -5.58M |
| Operating Cash Flow | 7.25M | 7.38M | 3.14M | 2.71M | 845.00K | 1.99M |
| Investing Cash Flow | -69.57M | -36.01M | -104.41M | -9.59M | 55.46M | -37.94M |
| Financing Cash Flow | 58.83M | 31.95M | 101.53M | 6.88M | -56.39M | 35.97M |
Halmont Properties Technical Analysis
Negative
1.05
Price Trends
1.02
Negative
1.03
Negative
1.02
Negative
Market Momentum
<0.01
Negative
48.83
Neutral
66.67
Neutral
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 1.05 is above the 20-day moving average (MA) of 1.02, above the 50-day MA of 1.02, and above the 200-day MA of 1.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.83 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | C$252.20M | 8.76 | 9.27% | 7.61% | 1.31% | 20.47% | |
77 Outperform | C$192.46M | 6.11 | 10.76% | 6.80% | 15.40% | -15.19% | |
69 Neutral | C$567.01M | 6.29 | 7.14% | 4.81% | -3.65% | 840.07% | |
67 Neutral | C$157.83M | 9.80 | 8.26% | ― | 19.14% | -17.91% | |
66 Neutral | C$613.48M | 19.80 | 15.90% | 5.19% | -18.04% | 7.87% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | C$349.28M | -4.30 | -9.12% | 5.46% | -4.54% | 51.54% |
* General Sector Average
TSE:HMT
Halmont Properties
1.02
-0.08
-7.27%
TSE:FCD.UN
Firm Capital Property
6.83
1.23
21.90%
TSE:GDC
Genesis Land Dev
3.42
0.54
18.87%
TSE:WFC
Wall Financial
19.25
4.33
29.01%
TSE:D.UN
Dream Office Real Estate Investment
18.33
-0.01
-0.07%
TSE:MRD
Melcor Developments
18.92
4.45
30.77%
Halmont Properties Corporate Events
Business Operations and StrategyFinancial Disclosures
Halmont Properties Posts Higher First-Half Earnings on Forest and Real Estate Gains
Positive
Aug 25, 2026
Halmont Properties reported a modest year-over-year increase in profitability for the first half of 2026, with net income to shareholders rising to $9.5 million from $9.2 million and revenue advancing to $18.58 million from $16.74 million. Net inc...
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.