Halmont Properties Corporation Class A

Halmont Properties Corporation Class A

TTSXV:HMT
0.88
CAD
0.00
(0.00%)
0.11EPS
8.97P/E
162.44MMarket Cap
Halmont Properties Corporation Class A
TSXV:HMT
(TSX Venture Exchange)

Recent

price

0.88

P/E

ratio

8.97

div

yld

1.72%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
0.03
0.03
0.03
0.04
0.03
0.06
0.06
0.08
0.09
0.13
0.11
0.11
0.16
0.23
0.26
0.23
0.23
Revenue per Share
-0.02
0.01
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.06
0.05
0.05
0.08
0.14
0.14
0.12
0.12
Basic EPS, GAAP
0.01
-0.07
- -
-0.01
0.01
0.02
0.01
0.01
0.01
0.02
0.01
0.02
0.01
0.02
0.03
0.05
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.02
0.02
Dividend per Share
0.31
0.32
0.34
0.37
0.39
0.41
0.57
0.6
0.6
0.66
0.75
1.01
1.07
1.2
1.4
1.5
1.56
Book Value per Share
0.31
0.32
0.34
0.37
0.39
0.41
0.57
0.6
0.6
0.66
0.75
1.01
1.07
1.2
1.4
1.5
1.56
Tangible Book Value per Share
75
75
75
75
75
75
75
79
85
104
104
124
124
124
124
155
165
Basic Weighted Avg Shares
3
2
3
3
2
5
5
6
8
13
11
13
20
28
32
36
38
Sales/Revenue/Turnover
-311.28
86.09
87.23
88.84
87.8
84.02
83.63
80.06
76.99
83.1
82.9
86.26
84.27
92.96
91.03
79.22
77.89
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
1
1
2
1
2
2
3
3
6
6
7
10
17
17
18
19
Net Income, GAAP
- -
5.51
13.87
- -
- -
13.61
16.11
12.23
12.34
18.54
- -
11.41
18.22
12.52
17.84
13.75
11.04
Effective Tax Rate (%)
-49.01
44.83
43.68
78.95
62.77
43.41
42.83
43.55
36.95
48.1
50.1
53.75
50.31
61.69
53.27
50.25
51.01
Profit Margin (%)
4
4
5
6
7
6
5
2
19
25
16
78
57
48
106
77
84
Working Capital
- -
- -
3
4
27
28
33
55
73
90
99
110
57
71
151
191
210
LT Debt
36
37
39
41
43
46
58
66
78
106
111
146
155
172
243
261
270
Total Equity
- -
4.78
4.64
- -
- -
4.58
4
3.89
3.8
5.19
- -
4.41
5.74
9.97
7.5
5.82
6.03
Return on Invested Capital (%)
- -
1.29
1.06
- -
- -
2.91
2.97
3.04
3.02
4.52
- -
4.17
5.01
8.9
6.67
5.12
5.27
Return on Capital (%)
-5.49
4.42
4.57
8.48
5.25
6.57
5.44
5.6
5.14
9.89
5.95
5.92
7.63
12.28
9.35
8.07
8.32
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
189
202
207
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
155
155
155
Market Capitalization
170
162
162

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
81
80
88
Cash, Cash Equivalents & STI
4
4
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
4
4
4
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.7%
19.6%
7.24%
Free Cash Flow
44.72%
77.89%
134.98%
Net Income, GAAP
29.89%
29.04%
6.17%
Sales/Revenue/Turnover
25.25%
27.06%
12.55%
Total Cash Common Dividend
- -
- -
212.5%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
7
6
11
32
2025
9
8
8
11
36
2026
9
10
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
0.02
0.06
0.14
2025
0.03
0.02
0.02
0.04
0.12
2026
0.03
0.03
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Halmont Properties Corporation Halmont Properties Corporation (TSX-V: HMT) is a Toronto-based real estate investment company founded in 2000 that invests directly and indirectly in real assets across North America, including low-rise office, retail, commercial, residential, industrial, institutional, and forest properties; it also provides property financing through medium-term loans and advisory services. The company operates primarily in three segments: real estate, where it enhances portfolio value via re-tenanting, physical upgrades, and redevelopment opportunities in partnership with neighboring owners; managed forests, encompassing freehold timberlands, sustainable forestry practices, infrastructure improvements, non-timber revenue sources, and manufacturing of hardwood lumber and high-quality biochar through affiliates like Haliburton Forest; and financial assets, offering expeditious loan processing, project financing advice, and intervention support for clients. Headquartered at 181 Bay Street in Toronto, Ontario, Halmont targets institutional partners, educational entities, and real asset developers, with geographic focus on Canada and selective North American opportunities. In 2024, the company substantially completed a multi-year portfolio transition, acquiring a 50% interest in 25 Dockside Drive, Toronto, via joint venture with George Brown College to expand its waterfront campus; a 37.5% interest in 2 Queen East, Toronto, through joint operation with Toronto Metropolitan University and Brookfield Property Partners; and additional participating preferred shares in Haliburton Forest for $21.7 million plus $1.0 million more in early 2025, lifting effective ownership to 59%, alongside Haliburton Forest's purchase of Murry Bros. Lumber Company sawmill and crown land harvesting rights; it also issued $50 million in Series II convertible preferred shares to fund growth. These moves more than doubled equity base since 2020, boosting fully diluted book value per common share to 95¢ as of June 30, 2025, from 84¢ a year prior, while maintaining commitments to sustainable practices, community enhancement, and potential share repurchases if trading at discounts to book value.

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