HomeCo Daily Needs REIT (ASX:HDN) Moat Score: 0/10 (As of Jul. 01, 2026)


ASX:HDN HomeCo Daily Needs REIT ASX:HDN
59 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 Moat Score?

HomeCo Daily Needs REIT has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

HomeCo Daily Needs REIT has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes HomeCo Daily Needs REIT might have No Moat - No discernible moat.

HomeCo Daily Needs REIT  (ASX:HDN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

HomeCo Daily Needs REIT Moat Score Related Terms

ASX:HDN
59GF Score
HomeCo Daily Needs REIT ASX:HDN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 5.8% 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:

  • Moat Score: 0
  • GF Value™: A$1.20 vs. price of A$1.27 (5.8% above fair value)
  • GF Score™: 59/100 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.
59GF Score

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Moat Score 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