HomeCo Daily Needs REIT (ASX:HDN) Short Interest


ASX:HDN HomeCo Daily Needs REIT ASX:HDN
59 GF Score
Price A$1.31
GF Value A$1.20
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is HomeCo Daily Needs REIT Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

ASX:HDN vs SPG, O, KIM: Short Interest Comparison

For the REIT - Retail subindustry, HomeCo Daily Needs REIT's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HomeCo Daily Needs REIT Short Interest vs REITs Industry

For the REITs industry and Real Estate sector, HomeCo Daily Needs REIT's Short Interest distribution charts can be found below:

* The bar in red indicates where HomeCo Daily Needs REIT's Short Interest falls into.


ASX:HDN
59GF Score
HomeCo Daily Needs REIT ASX:HDN
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is HomeCo Daily Needs REIT (ASX:HDN) Overvalued in 2026?

Based on GuruFocus' analysis, HomeCo Daily Needs REIT stock appears to be overvalued. The current stock price of A$1.31 is trading 9.2% above its estimated GF Value™ of A$1.20. GuruFocus considers HomeCo Daily Needs REIT to be Fairly Valued.

Key valuation signals for ASX:HDN:

  • Short Interest:
  • GF Value™: A$1.20 vs. price of A$1.31 (9.2% above fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the ASX:HDN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HomeCo Daily Needs REIT Business Description

Industry Real EstateREITs
Address Gateway, Level 7, 1 Macquarie Place, Sydney, NSW, AUS, 2000
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.
59GF Score

Get the complete analysis for ASX:HDN

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.31
Price
A$1.20
GF Value