HCI

HCI Group Inc

Price

$185.73

return (12m)

3.99%

p/e

7.27

p/bv

1.92

DIVIDEND YIELD

0.87%

HCI price

HCI Group Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment HCI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.97%

3 months

14.37%

1 year

3.99%

2 years

90.04%

5 years

92.96%

10 years

692.38%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals HCI

Valuation

P/E

7.27

Sector 7.21

Industry 7.21

P/BV

1.92

Sector 1.83

Industry 1.83

P/Revenue (PSR)

2.37

Sector 1.74

Industry 1.74

EV/EBITDA

19.78

Sector -60.07

Industry -60.07

EV/EBIT

20.14

Sector -35,356,474.10

Industry -35,356,474.10

P/EBITDA

4.76

Sector -16.05

Industry -16.05

P/EBIT

4.85

Sector -49.85

Industry -49.85

P/Total Assets

0.85

Sector 0.84

Industry 0.84

P/Net Current Assets

-1.54

Sector -2.49

Industry -2.49

P/Working Capital

Sector -5,388.53

Industry -5,388.53

EPS

25.30

Sector 0.64

Industry 0.64

BVPS

95.62

Sector 9.60

Industry 9.60

Efficiency

Gross Margin

0.00%

Sector 33.92%

Industry 33.92%

EBITDA Margin

46.26%

Sector -195.87%

Industry -195.87%

EBIT Margin

45.43%

Sector -6.10%

Industry -6.10%

Operating Margin

0.00%

Sector 3.27%

Industry 3.27%

Net Profit Margins

32.60%

Sector 1.37%

Industry 1.37%

Asset Turnover

0.09

Sector 0.11

Industry 0.11

Profitability

ROE

26.46%

Sector 0.72%

Industry 0.72%

ROA

11.72%

Sector -1.58%

Industry -1.58%

ROIC

20.48%

Sector -115.94%

Industry -115.94%

Dividends

Dividend yield

0.87%

Sector 0.46%

Industry 0.46%

Payout

6.32%

Sector 9.38%

Industry 9.38%

Debt

Current Ratio

Sector 1.46

Industry 1.46

Net Debt / EBITDA

0.00

Sector -19.28

Industry -19.28

Net Debt / EBIT

0.00

Sector -211,084,391.67

Industry -211,084,391.67

Net Debt / Equity

0.00

Sector -0.76

Industry -0.76

Gross Debt / Equity

0.00

Sector 0.19

Industry 0.19

Equity/Assets

0.44

Sector 0.42

Industry 0.42

Liabilities/Assets

0.55

Sector 0.51

Industry 0.51

Growth

5Y Revenue CAGR

18.47%

Sector -

Industry -

5Y Earnings CAGR

178.39%

Sector -

Industry -

Fundamentals HCI

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FAIR VALUE OF HCI Group Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$185.73

Fair Value

$233.31

Upside Return potential.

25.62%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

HCI Historical Dividends

current DY: 0.87%

5-year average DY: 2.11%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	08/20/2026	09/18/2026	0.40000000
Dividends	05/14/2026	06/18/2026	0.40000000
Dividends	02/19/2026	03/20/2026	0.40000000
Dividends	11/20/2025	12/19/2025	0.40000000
Dividends	08/14/2025	09/19/2025	0.40000000
Dividends	05/15/2025	06/20/2025	0.40000000
Dividends	02/20/2025	03/21/2025	0.40000000
Dividends	11/14/2024	12/20/2024	0.40000000
Dividends	08/15/2024	09/20/2024	0.40000000
Dividends	05/15/2024	06/21/2024	0.40000000
Dividends	02/14/2024	03/15/2024	0.40000000
Dividends	11/15/2023	12/15/2023	0.40000000
Dividends	08/16/2023	09/15/2023	0.40000000
Dividends	05/17/2023	06/16/2023	0.40000000
Dividends	02/15/2023	03/17/2023	0.40000000
Dividends	11/16/2022	12/16/2022	0.40000000
Dividends	08/17/2022	09/16/2022	0.40000000
Dividends	05/13/2022	06/17/2022	0.40000000
Dividends	02/16/2022	03/18/2022	0.40000000
Dividends	11/17/2021	12/17/2021	0.40000000
Dividends	08/18/2021	09/17/2021	0.40000000
Dividends	05/19/2021	06/18/2021	0.40000000
Dividends	02/17/2021	03/19/2021	0.40000000
Dividends	11/18/2020	12/18/2020	0.40000000
Dividends	08/19/2020	09/18/2020	0.40000000
Dividends	05/13/2020	06/19/2020	0.40000000
Dividends	02/19/2020	03/20/2020	0.40000000
Dividends	11/13/2019	12/20/2019	0.40000000
Dividends	08/14/2019	09/20/2019	0.40000000
Dividends	05/15/2019	06/21/2019	0.40000000
Dividends	02/13/2019	03/15/2019	0.40000000
Dividends	11/14/2018	12/21/2018	0.37500000
Dividends	08/15/2018	09/21/2018	0.37500000
Dividends	05/16/2018	06/15/2018	0.37500000
Dividends	02/14/2018	03/16/2018	0.35000000
Dividends	11/15/2017	12/15/2017	0.35000000
Dividends	08/16/2017	09/15/2017	0.35000000
Dividends	05/17/2017	06/16/2017	0.35000000
Dividends	02/15/2017	03/17/2017	0.35000000
Dividends	11/16/2016	12/16/2016	0.30000000
Dividends	08/17/2016	09/16/2016	0.30000000
Dividends	05/18/2016	06/17/2016	0.30000000
Dividends	02/17/2016	03/18/2016	0.30000000
Dividends	11/18/2015	12/18/2015	0.30000000
Dividends	08/19/2015	09/18/2015	0.30000000
Dividends	05/13/2015	06/19/2015	0.30000000
Dividends	02/18/2015	03/20/2015	0.30000000
Dividends	11/19/2014	12/19/2014	0.27500000
Dividends	08/13/2014	09/19/2014	0.27500000
Dividends	05/14/2014	06/20/2014	0.27500000
Dividends	02/19/2014	03/21/2014	0.27500000
Dividends	11/13/2013	12/20/2013	0.27500000
Dividends	08/14/2013	09/20/2013	0.22500000
Dividends	05/15/2013	06/21/2013	0.22500000
Dividends	02/13/2013	03/15/2013	0.22500000
Dividends	11/14/2012	12/21/2012	0.32500000
Dividends	08/15/2012	09/21/2012	0.19900000
Dividends	05/15/2012	06/15/2012	0.19900000
Dividends	02/15/2012	03/16/2012	0.14930000
Dividends	11/29/2011	12/16/2011	0.22390000
Dividends	08/17/2011	09/16/2011	0.09830000
Dividends	05/18/2011	06/17/2011	0.09830000
Dividends	02/16/2011	03/18/2011	0.09830000
Dividends	11/18/2010	12/20/2010	0.30000000

ABOUT HCI Group Inc

HCI Group Inc

Average Investor10 user rating

4.0 (2 people)

United States

- year

Founded:

2008

Time since IPO - 18 years

594

Employees

HCI Group Inc (United States) is listed on the Nasdaq and has a market capitalization of $2.26 billion, with shareholders equity totaling $1.17 billion.

The company employs approximately 594 people and operates in the Others sector, within the Others industry.

Over the past 12 months, HCI Group Inc reported $952.13 million in revenue, generating net income of $310.37 million.

Key financial metrics include a P/E ratio of 7.27, a price-to-book (P/B) ratio of 1.92, and a trailing twelve-month dividend yield of 0.87%.

The company trades under the ticker HCI.

Market cap

$2.26 billion

Net worth

$1.17 billion

$1,173,132,000.00

Assets

$2.65 billion

$2,648,459,000.00

Total Shares Outstanding

12.27 million

12,269,000

Average Daily Trading Volume

$153.84 Thousand

$153,844.54

Sector

Others

Industry

Others

HCI

HCI revenue and profits

Financial Results HCI

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HCI cash flow

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