* 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.
For the REIT - Retail subindustry, HomeCo Daily Needs REIT's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, HomeCo Daily Needs REIT's FCF Margin % distribution charts can be found below:
* The bar in red indicates where HomeCo Daily Needs REIT's FCF Margin % falls into.
* 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 FCF Margin % of 44.80% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HomeCo Daily Needs REIT and its competitors. This is near median its historical median of 48.25. Over the past decade, HomeCo Daily Needs REIT's FCF Margin % has ranged from 37.28 to 72.92. According to the industry distribution chart, HomeCo Daily Needs REIT ranks #492 out of 936 companies in the REITs industry, placing it in the top 52.6%.
Is HomeCo Daily Needs REIT's FCF Margin % too high?
HomeCo Daily Needs REIT's current FCF Margin % of 44.80% is near median its 10-year median of 48.25. Over the past 10 years, this metric has ranged from a low of 37.28 to a high of 72.92. The REITs industry median FCF Margin % is 40.03. HomeCo Daily Needs REIT's value of 44.80% is 11.9% above this industry median. Based on the distribution chart, HomeCo Daily Needs REIT ranks #492 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, HomeCo Daily Needs REIT has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HomeCo Daily Needs REIT's FCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, HomeCo Daily Needs REIT ranks #492 out of 936 companies for FCF Margin %. This places HomeCo Daily Needs REIT in the lower half of its industry. The industry median FCF Margin % is 40.03. HomeCo Daily Needs REIT's value of 44.80% is 11.9% above this benchmark. Historically, HomeCo Daily Needs REIT's own FCF Margin % has ranged from 37.28 to 72.92 over the past decade. While the company's 10-year median is 48.25 vs. the industry median of 40.03, 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 40.03, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HomeCo Daily Needs REIT's current FCF Margin % of 44.80% is 11.9% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HomeCo Daily Needs REIT and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HomeCo Daily Needs REIT's current FCF Margin % is 44.80%, which is near median its own 10-year median of 48.25. 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$1.31 — trading 9.2% above its estimated fair value. The current FCF Margin % is 44.80%, which is near median its 10-year median of 48.25 and 11.9% above the REITs industry median of 40.03. HomeCo Daily Needs REIT's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For HomeCo Daily Needs REIT (ASX:HDN), the current FCF Margin % is 44.80% as of Dec. 2025. 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$1.31 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:
FCF Margin %: 44.80% (near median its 10-year median of 48.25)
GF Value™: A$1.20 vs. price of A$1.31 (9.2% above fair value)
Industry Position: 11.9% above the REITs median (#492 of 936)
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.
59GF Score
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