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Business Description
HomeCo Daily Needs REIT
ISIN : AU0000113136
Share Class Description:
ASX:HDN: UnitsDescription
HomeCo Daily Needs REIT is an externally managed property trust run by HMC Capital which also runs HealthCo Healthcare and Wellness REIT and unlisted funds. The company generates revenue from Property rental and Other property income. The company invests in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail, and Health & Services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 6.29 | |||||
| Interest Coverage | 3.17 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.97 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate Estimate | 28.11 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.3 | |||||
| 9-Day RSI | 52.74 | |||||
| 14-Day RSI | 52.34 | |||||
| 3-1 Month Momentum % | 0.85 | |||||
| 6-1 Month Momentum % | -5.18 | |||||
| 12-1 Month Momentum % | -6.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.11 | |||||
| Days Sales Outstanding | 5.58 | |||||
| Days Payable | 38.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.91 | |||||
| Dividend Payout Ratio | 0.84 | |||||
| Forward Dividend Yield % | 7 | |||||
| 5-Year Yield-on-Cost % | 6.89 | |||||
| Shareholder Yield % | 2.94 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.82 | |||||
| Operating Margin % | 66.67 | |||||
| Net Margin % | 58.93 | |||||
| FCF Margin % | 54.91 | |||||
| ROE % | 6.98 | |||||
| ROA % | 4.35 | |||||
| ROIC % | 4.92 | |||||
| ROC (Joel Greenblatt) % | 714.32 | |||||
| ROCE % | 6.18 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.78 | |||||
| PE Ratio | 11.78 | |||||
| Forward PE Ratio | 13.65 | |||||
| PE Ratio without NRI | 11.78 | |||||
| PS Ratio | 6.96 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 12.66 | |||||
| Price-to-Operating-Cash-Flow | 12.66 | |||||
| EV-to-EBIT | 15.14 | |||||
| EV-to-EBITDA | 15.14 | |||||
| EV-to-Revenue | 12.11 | |||||
| EV-to-FCF | 22.11 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 6.61 | |||||
| FCF Yield % | 7.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HomeCo Daily Needs REIT Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 355.5 | ||
| EPS (TTM) (A$) | 0.101 | ||
| Beta | 0.96 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 14.63 | ||
| 14-Day RSI | 52.34 | ||
| 14-Day ATR (A$) | 0.022358 | ||
| 20-Day SMA (A$) | 1.17625 | ||
| 12-1 Month Momentum % | -6.3 | ||
| 52-Week Range (A$) | 1.125 - 1.31 | ||
| Shares Outstanding (Mil) | 2,085.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HomeCo Daily Needs REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HomeCo Daily Needs REIT Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$1.19. The 52 week high of ASX:HDN is A$1.31 and 52 week low is A$1.13.
When is next earnings date of HomeCo Daily Needs REIT(ASX:HDN)?
The next earnings date of HomeCo Daily Needs REIT(ASX:HDN) is 2025-08-14 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 6.91% (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 1.69. The  Forward Dividend Yield % of HomeCo Daily Needs REIT(ASX:HDN) is 7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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