Business Description
HomeCo Daily Needs REIT
ISIN : AU0000113136
Share Class Description:
ASX:HDN: UnitsDescription
HomeCo Daily Needs REIT, or HomeCo, is an externally managed property trust run by HMC Capital which also runs HealthCo Healthcare and Wellness REIT and unlisted funds. HomeCo targets 50% of assets in neighbourhood malls, 30% large-format, and 20% in health and services. After merging with Aventus Retail REIT in 2022, HomeCo is overweight large-format (just under half its portfolio) and underweight neighbourhood (one third of the portfolio), with health and services slightly below target. The plan is to move back to the target via redevelopment and tenant remixing, and potentially acquisitions. HomeCo seeks tenant leases before commencing developments, so we expect development opportunities will arise gradually, as population growth adds demand in HomeCo's catchments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 10.25 | |||||
| Interest Coverage | 4.03 | |||||
| Piotroski F-Score | N/A/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.38 | |||||
| 9-Day RSI | 28.56 | |||||
| 14-Day RSI | 35.45 | |||||
| 6-1 Month Momentum % | 2.11 | |||||
| 12-1 Month Momentum % | 7.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.49 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.15 | |||||
| Days Sales Outstanding | 4.48 | |||||
| Days Payable | 45.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.16 | |||||
| Dividend Payout Ratio | 1.68 | |||||
| Forward Dividend Yield % | 7.16 | |||||
| 5-Year Yield-on-Cost % | 7.16 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.99 | |||||
| Operating Margin % | 67.49 | |||||
| Net Margin % | 29.43 | |||||
| ROE % | 3.27 | |||||
| ROA % | 2.12 | |||||
| ROIC % | 4.93 | |||||
| ROCE % | 3.41 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 23.36 | |||||
| PE Ratio | 23.36 | |||||
| PE Ratio without NRI | 23.36 | |||||
| PS Ratio | 6.86 | |||||
| PB Ratio | 0.77 | |||||
| Price-to-Tangible-Book | 0.77 | |||||
| Price-to-Free-Cash-Flow | 13.97 | |||||
| Price-to-Operating-Cash-Flow | 13.97 | |||||
| EV-to-EBIT | 24.97 | |||||
| EV-to-EBITDA | 24.97 | |||||
| EV-to-Revenue | 11.53 | |||||
| EV-to-FCF | 23.85 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 4 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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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$) | 347.3 | ||
| EPS (TTM) (A$) | 0.049 | ||
| Beta | 0 | ||
| Volatility % | 20.23 | ||
| 14-Day RSI | 35.45 | ||
| 14-Day ATR (A$) | 0.027221 | ||
| 20-Day SMA (A$) | 1.21525 | ||
| 12-1 Month Momentum % | 7.56 | ||
| 52-Week Range (A$) | 1.105 - 1.395 | ||
| Shares Outstanding (Mil) | 2,076.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HomeCo Daily Needs REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HomeCo Daily Needs REIT Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$1.16. The 52 week high of ASX:HDN is A$1.40 and 52 week low is A$1.11.
When is next earnings date of HomeCo Daily Needs REIT(ASX:HDN)?
The next earnings date of HomeCo Daily Needs REIT(ASX:HDN) is 2023-11-30 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 7.16% (As of Today), Highest Dividend Payout Ratio of HomeCo Daily Needs REIT(ASX:HDN) was 1.69. The lowest was 0.3. And the median was 0.99. The  Forward Dividend Yield % of HomeCo Daily Needs REIT(ASX:HDN) is 7.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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