HomeCo Daily Needs REIT (ASX:HDN) EV-to-OCF: 31.90 (As of Aug. 13, 2026) — 30% Above Median

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ASX:HDN HomeCo Daily Needs REIT ASX:HDN
58 GF Score
Price A$1.21
GF Value A$1.20
Valuation Fairly Valued
! 8 Warning Signs
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What is HomeCo Daily Needs REIT EV-to-OCF?

HomeCo Daily Needs REIT ASX:HDN -5.49% 58 EV-to-OCF is 31.90 as of Aug. 13, 2026, which is 30% above its 10-year median of 24.61. GuruFocus rates ASX:HDN with a GF Score™ of 58/100 and a GF Value™ of A$1.20 (Fairly Valued). The stock has 8 warning signs investors should review. Among 927 REITs companies, HomeCo Daily Needs REIT ranks worse than 81.34% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, HomeCo Daily Needs REIT's Enterprise Value is A$4,476.3 Mil. HomeCo Daily Needs REIT's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$140.3 Mil. Therefore, HomeCo Daily Needs REIT's EV-to-OCF for today is 31.90.

The historical rank and industry rank for HomeCo Daily Needs REIT's EV-to-OCF or its related term are showing as below:

ASX:HDN' s EV-to-OCF Range Over the Past 10 Years
Min: 20.2   Med: 24.61   Max: 32.13
Current: 32.13

During the past 4 years, the highest EV-to-OCF of HomeCo Daily Needs REIT was 32.13. The lowest was 20.20. And the median was 24.61.

ASX:HDN's EV-to-OCF is ranked worse than
81.34% of 927 companies
in the REITs industry
Industry Median: 18.16 vs ASX:HDN: 32.13

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-13), HomeCo Daily Needs REIT's stock price is A$1.205. HomeCo Daily Needs REIT's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.181. Therefore, HomeCo Daily Needs REIT's PE Ratio (TTM) for today is 6.66.


HomeCo Daily Needs REIT  (ASX:HDN) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

HomeCo Daily Needs REIT's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.205/0.181
=6.66

HomeCo Daily Needs REIT's share price for today is A$1.205.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HomeCo Daily Needs REIT's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.181.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HomeCo Daily Needs REIT EV-to-OCF Related Terms


HomeCo Daily Needs REIT EV-to-OCF Historical Data

* Premium members only.

The historical data trend for HomeCo Daily Needs REIT's EV-to-OCF 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 EV-to-OCF Chart

HomeCo Daily Needs REIT Annual Data
Trend Jun22 Jun23 Jun24 Jun25
EV-to-OCF
29.22 24.08 24.16 24.93

HomeCo Daily Needs REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only 0.00 24.16 0.00 24.93 0.00

ASX:HDN vs SPG, O, KIM: EV-to-OCF Comparison

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

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

* The bar in red indicates where HomeCo Daily Needs REIT's EV-to-OCF falls into.


ASX:HDN
58GF Score
HomeCo Daily Needs REIT ASX:HDN
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HomeCo Daily Needs REIT EV-to-OCF Calculation

HomeCo Daily Needs REIT's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=4476.256/140.3
=31.90

HomeCo Daily Needs REIT's current Enterprise Value is A$4,476.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HomeCo Daily Needs REIT's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$140.3 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 31.90 mean?
HomeCo Daily Needs REIT (ASX:HDN) has a EV-to-OCF of 31.90 as of Aug. 13, 2026. This is 30% above median its historical median of 24.61. Over the past decade, HomeCo Daily Needs REIT's EV-to-OCF has ranged from 20.20 to 32.13. According to the industry distribution chart, HomeCo Daily Needs REIT ranks #754 out of 927 companies in the REITs industry, placing it in the top 81.3%.
Is HomeCo Daily Needs REIT's EV-to-OCF too high?
HomeCo Daily Needs REIT's current EV-to-OCF of 31.90 is 30% above median its 10-year median of 24.61. Over the past 10 years, this metric has ranged from a low of 20.20 to a high of 32.13. The REITs industry median EV-to-OCF is 18.16. HomeCo Daily Needs REIT's value of 31.90 is 75.7% above this industry median. Based on the distribution chart, HomeCo Daily Needs REIT ranks #754 out of 927 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, HomeCo Daily Needs REIT has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HomeCo Daily Needs REIT's EV-to-OCF compare to SPG and O?
According to the REITs industry distribution chart, HomeCo Daily Needs REIT ranks #754 out of 927 companies for EV-to-OCF. This places HomeCo Daily Needs REIT in the lower half of its industry. The industry median EV-to-OCF is 18.16. HomeCo Daily Needs REIT's value of 31.90 is 75.7% above this benchmark. Historically, HomeCo Daily Needs REIT's own EV-to-OCF has ranged from 20.20 to 32.13 over the past decade. While the company's 10-year median is 24.61 vs. the industry median of 18.16, HomeCo Daily Needs REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a REITs company?
The median EV-to-OCF among REITs companies is 18.16, based on 927 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HomeCo Daily Needs REIT's current EV-to-OCF of 31.90 is 75.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median EV-to-OCF is 18.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HomeCo Daily Needs REIT's current EV-to-OCF is 31.90, which is 30% above median its own 10-year median of 24.61. 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 Fairly Valued. The stock's GF Value™ is A$1.20, compared to a current price of A$1.21 — trading 0.4% above its estimated fair value. The current EV-to-OCF is 31.90, which is 30% above median its 10-year median of 24.61 and 75.7% above the REITs industry median of 18.16. HomeCo Daily Needs REIT's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For HomeCo Daily Needs REIT (ASX:HDN), the current EV-to-OCF is 31.90 as of Aug. 13, 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 overvalued. The current stock price of A$1.21 is trading 0.4% 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:

  • EV-to-OCF: 31.90 (30% above median its 10-year median of 24.61)
  • GF Value™: A$1.20 vs. price of A$1.21 (0.4% above fair value)
  • GF Score™: 58/100 with 8 warning signs
  • Industry Position: 75.7% above the REITs median (#754 of 927)

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.
58GF Score

Get the complete analysis for ASX:HDN

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

A$1.21
Price
A$1.20
GF Value