HomeCo Daily Needs REIT (ASX:HDN) Dividend-Payout-to-FFO: 0.75 (As of Jun. 2026)

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ASX:HDN HomeCo Daily Needs REIT ASX:HDN
57 GF Score
Price A$1.15
GF Value A$1.30
Valuation Modestly Undervalued
! 7 Warning Signs
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What is HomeCo Daily Needs REIT Dividend-Payout-to-FFO?

HomeCo Daily Needs REIT ASX:HDN -0.43% 57 Dividend-Payout-to-FFO is 0.75 as of Jun. 2026. GuruFocus rates ASX:HDN with a GF Score™ of 57/100 and a GF Value™ of A$1.30 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Dividend-Payout-to-FFO is calculated as Dividends per Share divided by its FFO per Share.

HomeCo Daily Needs REIT's Dividends per Share for the six months that ended in Jun. 2026 was A$0.04 Mil. HomeCo Daily Needs REIT's FFO per Share for the six months that ended in Jun. 2026 was A$0.06 Mil. Therefore, HomeCo Daily Needs REIT's dividend payout to FFO for the six months ended in Jun. 2026 was 0.75.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


HomeCo Daily Needs REIT Dividend-Payout-to-FFO Related Terms


HomeCo Daily Needs REIT Dividend-Payout-to-FFO Historical Data

* Premium members only.

The historical data trend for HomeCo Daily Needs REIT's Dividend-Payout-to-FFO can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HomeCo Daily Needs REIT Dividend-Payout-to-FFO Chart

HomeCo Daily Needs REIT Annual Data
Trend Jun22 Jun23 Jun24 Jun25 Jun26
Dividend-Payout-to-FFO
0.30 1.69 2.13 0.71 0.50

HomeCo Daily Needs REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Dividend-Payout-to-FFO Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.77 0.67 0.37 0.75

ASX:HDN vs SPG, O, KIM: Dividend-Payout-to-FFO Comparison

For the REIT - Retail subindustry, HomeCo Daily Needs REIT's Dividend-Payout-to-FFO, along with its competitors' market caps and Dividend-Payout-to-FFO 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 Dividend-Payout-to-FFO vs REITs Industry

For the REITs industry and Real Estate sector, HomeCo Daily Needs REIT's Dividend-Payout-to-FFO distribution charts can be found below:

* The bar in red indicates where HomeCo Daily Needs REIT's Dividend-Payout-to-FFO falls into.


ASX:HDN
57GF Score
HomeCo Daily Needs REIT ASX:HDN
Dividend-Payout-to-FFO is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HomeCo Daily Needs REIT Dividend-Payout-to-FFO Calculation

Dividend-Payout-to-FFO is calculated as Dividends per Share divided by its FFO per Share.

HomeCo Daily Needs REIT's Dividend-Payout-to-FFO for the fiscal year that ended in Jun. 2026 is calculated as

Dividend-Payout-to-FFO=Dividends per Share (A: Jun. 2026 )/FFO per Share (A: Jun. 2026 )
=0.086/0.173
=0.50

HomeCo Daily Needs REIT's Dividend-Payout-to-FFO for the quarter that ended in Jun. 2026 is calculated as

Dividend-Payout-to-FFO=Dividends per Share (Q: Jun. 2026 )/FFO per Share (Q: Jun. 2026 )
=0.043/0.057
=0.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend-Payout-to-FFO →
What does a Dividend-Payout-to-FFO of 0.75 mean?
HomeCo Daily Needs REIT (ASX:HDN) has a Dividend-Payout-to-FFO of 0.75 as of Jun. 2026. Dividend Payout to FFO is the percent of a REIT's funds from operations paid out as dividends. View historical data on HomeCo Daily Needs REIT and its competitors.
Is HomeCo Daily Needs REIT's Dividend-Payout-to-FFO too high?
HomeCo Daily Needs REIT's current Dividend-Payout-to-FFO is 0.75. Overall, HomeCo Daily Needs REIT has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HomeCo Daily Needs REIT's Dividend-Payout-to-FFO compare to SPG and O?
HomeCo Daily Needs REIT's Dividend-Payout-to-FFO of 0.75 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend-Payout-to-FFO for a REITs company?
A good Dividend-Payout-to-FFO depends on the REITs industry context. However, Dividend-Payout-to-FFO should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend-Payout-to-FFO mean?
A high Dividend-Payout-to-FFO can signal that a stock is expensive relative to its fundamentals. Dividend Payout to FFO is the percent of a REIT's funds from operations paid out as dividends. View historical data on HomeCo Daily Needs REIT and its competitors. HomeCo Daily Needs REIT's current Dividend-Payout-to-FFO is 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HomeCo Daily Needs REIT stock overvalued right now?
Based on GuruFocus' analysis, HomeCo Daily Needs REIT (ASX:HDN) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.30, compared to a current price of A$1.15 — trading 11.5% below its estimated fair value. The current Dividend-Payout-to-FFO is 0.75. HomeCo Daily Needs REIT's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend-Payout-to-FFO calculated?
Dividend-Payout-to-FFO is calculated from a company's financial statements. For HomeCo Daily Needs REIT (ASX:HDN), the current Dividend-Payout-to-FFO is 0.75 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, HomeCo Daily Needs REIT stock appears to be undervalued. The current stock price of A$1.15 is trading 11.5% below its estimated GF Value™ of A$1.30. GuruFocus considers HomeCo Daily Needs REIT to be Modestly Undervalued.

Key valuation signals for ASX:HDN:

  • Dividend-Payout-to-FFO: 0.75
  • GF Value™: A$1.30 vs. price of A$1.15 (11.5% below fair value)
  • GF Score™: 57/100 with 7 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.
57GF Score

Get the complete analysis for ASX:HDN

Dividend-Payout-to-FFO is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.15
Price
A$1.30
GF Value