Business Description
HomeCo Daily Needs REIT
ISIN : AU0000113136
Share Class Description:
ASX:HDN: UnitsTotal Employee Number:
13,000Description
HomeCo Daily Needs REIT is a listed investment trust established and managed by HMC Capital, an ASX-listed alternative asset manager. HMC receives fees from HomeCo in exchange for property, investment, and development management services, and retains a minority interest in the REIT. HomeCo focuses on convenience-based assets that offer everyday goods and services, such as supermarkets, liquor stores, pharmacies, childcare, government and general services. Its portfolio also has a significant weighting to large format retail—a subsector that specializes in furniture, electrical appliances, and other homemaker offerings. Majority of HomeCo's leases has fixed annual rate increases, and a smaller proportion are inflation-linked, with the rest commensurate with supermarket turnover.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 3.98 | |||||
Interest Coverage | 3.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -3.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.8 | |||||
3-Year EBITDA Growth Rate | -19.1 | |||||
3-Year EPS without NRI Growth Rate | -24.7 | |||||
3-Year FCF Growth Rate | -11.5 | |||||
3-Year Book Growth Rate | -1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 3.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.05 | |||||
9-Day RSI | 46.77 | |||||
14-Day RSI | 50.91 | |||||
3-1 Month Momentum % | 5.08 | |||||
6-1 Month Momentum % | -9.16 | |||||
12-1 Month Momentum % | -1.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.2 | |||||
Days Sales Outstanding | 4.66 | |||||
Days Payable | 118.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.62 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 0.8 | |||||
Forward Dividend Yield % | 6.62 | |||||
5-Year Yield-on-Cost % | 6.47 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 4.29 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.57 | |||||
Operating Margin % | 68.43 | |||||
Net Margin % | 100.19 | |||||
EBITDA Margin % | 122.85 | |||||
FCF Margin % | 37.28 | |||||
OCF Margin % | 37.28 | |||||
ROE % | 12.13 | |||||
ROA % | 7.49 | |||||
ROIC % | 5.19 | |||||
3-Year ROIIC % | 132.98 | |||||
ROC (Joel Greenblatt) % | 15941.38 | |||||
ROCE % | 9.43 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.07 | |||||
PE Ratio | 7.07 | |||||
Forward PE Ratio | 13.98 | |||||
PE Ratio without NRI | 7.07 | |||||
PS Ratio | 7.11 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 19.11 | |||||
Price-to-Operating-Cash-Flow | 19.11 | |||||
EV-to-EBIT | 9.8 | |||||
EV-to-EBITDA | 9.8 | |||||
EV-to-Revenue | 12.03 | |||||
EV-to-FCF | 32.65 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Graham-Number | 0.51 | |||||
Earnings Yield (Greenblatt) % | 10.21 | |||||
FCF Yield % | 5.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HomeCo Daily Needs REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 376.3 | ||
| EPS (TTM) (A$) | 0.181 | ||
| Beta | 1.0373 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 14.71 | ||
| 14-Day RSI | 50.91 | ||
| 14-Day ATR (A$) | 0.026793 | ||
| 20-Day SMA (A$) | 1.27725 | ||
| 12-1 Month Momentum % | -1.2 | ||
| 52-Week Range (A$) | 1.1475 - 1.415 | ||
| Shares Outstanding (Mil) | 2,089.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HomeCo Daily Needs REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HomeCo Daily Needs REIT Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-19 11:00 | In 143 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-19 09:00 | In 51 days | ||
| Annual report for 2026 | 2026-08-19 | In 50 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-19 | In 50 days | ||
| AUD 0.021500 Cash Dividend | 2026-06-29 | 1.33 (+0.76%) | ||
| AUD 0.021500 Cash Dividend | 2026-03-30 | 1.19 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-11 09:00 | 1.30 (+1.17%) | ||
| Second quarter earnings results for 2026 | 2026-02-11 | 1.30 (+1.17%) | ||
| AUD 0.021500 Cash Dividend | 2025-12-30 | 1.40 (+0.36%) | ||
| General meeting for 2025 | 2025-11-19 11:00 | 1.32 (-1.12%) |
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Entries
HomeCo Daily Needs REIT Frequently Asked Questions
What is HomeCo Daily Needs REIT(ASX:HDN)'s stock price today?
The current price of ASX:HDN is A$1.28. The 52 week high of ASX:HDN is A$1.42 and 52 week low is A$1.15.
When is next earnings date of HomeCo Daily Needs REIT(ASX:HDN)?
The next earnings date of HomeCo Daily Needs REIT(ASX:HDN) is 2026-08-19 Est..
Does HomeCo Daily Needs REIT(ASX:HDN) pay dividends? If so, how much?
The Dividend Yield %  of HomeCo Daily Needs REIT(ASX:HDN) is 6.62% (As of Today), Highest Dividend Payout Ratio of HomeCo Daily Needs REIT(ASX:HDN) was 2.08. The lowest was 0.3. And the median was 1.2. The  Forward Dividend Yield % of HomeCo Daily Needs REIT(ASX:HDN) is 6.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on HomeCo Daily Needs REIT
No articles.
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