HomeCo Daily Needs REIT (ASX:HDN) Interest Expense: A$-85.3 Mil (TTM As of Dec. 2025)


ASX:HDN HomeCo Daily Needs REIT ASX:HDN
60 GF Score
Price A$1.27
GF Value A$1.20
Valuation Fairly Valued
! 10 Warning Signs
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What is HomeCo Daily Needs REIT Interest Expense?

HomeCo Daily Needs REIT ASX:HDN +0.40% 60 Interest Expense is A$-85.3 Mil as of Dec. 2025. GuruFocus rates ASX:HDN with a GF Score™ of 60/100 and a GF Value™ of A$1.20 (Fairly Valued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HomeCo Daily Needs REIT's interest expense for the six months ended in Dec. 2025 was A$ -44.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was A$-85.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. HomeCo Daily Needs REIT's Operating Income for the six months ended in Dec. 2025 was A$ 131.1 Mil. HomeCo Daily Needs REIT's Interest Expense for the six months ended in Dec. 2025 was A$ -44.5 Mil. HomeCo Daily Needs REIT's Interest Coverage for the quarter that ended in Dec. 2025 was 2.95. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


HomeCo Daily Needs REIT  (ASX:HDN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HomeCo Daily Needs REIT's Interest Expense for the six months ended in Dec. 2025 was A$-44.5 Mil. Its Operating Income for the six months ended in Dec. 2025 was A$131.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was A$1,837.8 Mil.

HomeCo Daily Needs REIT's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*131.1/-44.5
=2.95

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. HomeCo Daily Needs REIT interest coverage is 3.02, which is low.


HomeCo Daily Needs REIT Interest Expense Historical Data

* Premium members only.

The historical data trend for HomeCo Daily Needs REIT's Interest Expense 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 Interest Expense Chart

HomeCo Daily Needs REIT Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Interest Expense
-23.00 -58.20 -70.50 -81.40

HomeCo Daily Needs REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only -36.30 -34.20 -40.60 -40.80 -44.50
ASX:HDN
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HomeCo Daily Needs REIT ASX:HDN
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HomeCo Daily Needs REIT Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-85.3 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 Interest Expense →
What does a Interest Expense of A$-85.3 Mil mean?
HomeCo Daily Needs REIT (ASX:HDN) has a Interest Expense of A$-85.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on HomeCo Daily Needs REIT and its competitors.
Is HomeCo Daily Needs REIT's Interest Expense too high?
HomeCo Daily Needs REIT's current Interest Expense is A$-85.3 Mil. Overall, HomeCo Daily Needs REIT has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HomeCo Daily Needs REIT's Interest Expense compare to SPG and O?
HomeCo Daily Needs REIT's Interest Expense of A$-85.3 Mil 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 Interest Expense for a REITs company?
A good Interest Expense depends on the REITs industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on HomeCo Daily Needs REIT and its competitors. HomeCo Daily Needs REIT's current Interest Expense is A$-85.3 Mil. 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$1.27 — trading 5.4% above its estimated fair value. The current Interest Expense is A$-85.3 Mil. HomeCo Daily Needs REIT's overall GF Score™ is 60/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For HomeCo Daily Needs REIT (ASX:HDN), the current Interest Expense is A$-85.3 Mil 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$1.27 is trading 5.4% 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:

  • Interest Expense: A$-85.3 Mil
  • GF Value™: A$1.20 vs. price of A$1.27 (5.4% above fair value)
  • GF Score™: 60/100 with 10 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.
60GF Score

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

A$1.27
Price
A$1.20
GF Value