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HomeCo Daily Needs REITASX:HDN +0.87%60 Equity-to-Asset is 0.62 as of Jun. 2026, which is 2% below its 10-year median of 0.63. GuruFocus rates ASX:HDN with a GF Score™ of 60/100 and a GF Value™ of A$1.30 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 926 REITs companies, HomeCo Daily Needs REIT ranks better than 56.16% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
HomeCo Daily Needs REIT Equity-to-Asset Related Terms
HomeCo Daily Needs REIT Equity-to-Asset Historical Data
* 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.
ASX:HDN vs SPG, O, KIM: Equity-to-Asset Comparison
For the REIT - Retail subindustry, HomeCo Daily Needs REIT's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs REITs Industry
For the REITs industry and Real Estate sector, HomeCo Daily Needs REIT's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where HomeCo Daily Needs REIT's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
HomeCo Daily Needs REIT's Equity to Asset Ratio for the fiscal year that ended in Jun. 2026 is calculated as
* 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 (ASX:HDN) has a Equity-to-Asset of 0.62 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on HomeCo Daily Needs REIT and its competitors. This is near median its historical median of 0.63. Over the past decade, HomeCo Daily Needs REIT's Equity-to-Asset has ranged from 0.62 to 0.65. According to the industry distribution chart, HomeCo Daily Needs REIT ranks #406 out of 926 companies in the REITs industry, placing it in the top 43.8%.
Is HomeCo Daily Needs REIT's Equity-to-Asset too high?
HomeCo Daily Needs REIT's current Equity-to-Asset of 0.62 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.65. The REITs industry median Equity-to-Asset is 0.58. HomeCo Daily Needs REIT's value of 0.62 is 6.9% above this industry median. Based on the distribution chart, HomeCo Daily Needs REIT ranks #406 out of 926 companies in the REITs industry, which is above the industry midpoint. Overall, HomeCo Daily Needs REIT has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HomeCo Daily Needs REIT's Equity-to-Asset compare to SPG and O?
According to the REITs industry distribution chart, HomeCo Daily Needs REIT ranks #406 out of 926 companies for Equity-to-Asset. This puts HomeCo Daily Needs REIT in the upper half of its industry. The industry median Equity-to-Asset is 0.58. HomeCo Daily Needs REIT's value of 0.62 is 6.9% above this benchmark. Historically, HomeCo Daily Needs REIT's own Equity-to-Asset has ranged from 0.62 to 0.65 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.58, 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 Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 926 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HomeCo Daily Needs REIT's current Equity-to-Asset of 0.62 is 6.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on HomeCo Daily Needs REIT and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HomeCo Daily Needs REIT's current Equity-to-Asset is 0.62, which is near median its own 10-year median of 0.63. 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$1.16 — trading 11.2% below its estimated fair value. The current Equity-to-Asset is 0.62, which is near median its 10-year median of 0.63 and 6.9% above the REITs industry median of 0.58. HomeCo Daily Needs REIT's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For HomeCo Daily Needs REIT (ASX:HDN), the current Equity-to-Asset is 0.62 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$1.16 is trading 11.2% 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:
Equity-to-Asset: 0.62 (near median its 10-year median of 0.63)
GF Value™: A$1.30 vs. price of A$1.16 (11.2% below fair value)
Industry Position: 6.9% above the REITs median (#406 of 926)
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 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.
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