HomeCo Daily Needs REITASX:HDN +0.38%59 Net Margin % is 127.89% as of Dec. 2025, which is 161% above its 10-year median of 49.03. GuruFocus rates ASX:HDN with a GF Score™ of 59/100 and a GF Value™ of A$1.20 (Fairly Valued). The stock has 8 warning signs investors should review. Among 928 REITs companies, HomeCo Daily Needs REIT ranks better than 88.04% on this metric.
The historical rank and industry rank for HomeCo Daily Needs REIT's Net Margin % or its related term are showing as below:
ASX:HDN'
s Net Margin % Range Over the Past 10 Years
Min: 23.07 Med: 49.03 Max: 168.99
Current: 100.19
ASX:HDN's Net Margin % is ranked better than 88.04% of 928
companies
in the REITs industry
Industry Median: 45.23
vs ASX:HDN: 100.19
HomeCo Daily Needs REIT (ASX:HDN) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
HomeCo Daily Needs REIT Net Margin % Related Terms
HomeCo Daily Needs REIT Net Margin % 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.
For the REIT - Retail subindustry, HomeCo Daily Needs REIT's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs REITs Industry
For the REITs industry and Real Estate sector, HomeCo Daily Needs REIT's Net Margin % distribution charts can be found below:
* The bar in red indicates where HomeCo Daily Needs REIT's Net 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 Net Margin % of 127.89% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on HomeCo Daily Needs REIT and its competitors. This is 161% above median its historical median of 49.03. Over the past decade, HomeCo Daily Needs REIT's Net Margin % has ranged from 23.07 to 168.99. According to the industry distribution chart, HomeCo Daily Needs REIT ranks #111 out of 928 companies in the REITs industry, placing it in the top 12%.
Is HomeCo Daily Needs REIT's Net Margin % too high?
HomeCo Daily Needs REIT's current Net Margin % of 127.89% is 161% above median its 10-year median of 49.03. Over the past 10 years, this metric has ranged from a low of 23.07 to a high of 168.99. The REITs industry median Net Margin % is 45.23. HomeCo Daily Needs REIT's value of 127.89% is 182.8% above this industry median. Based on the distribution chart, HomeCo Daily Needs REIT ranks #111 out of 928 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to SPG and O?
According to the REITs industry distribution chart, HomeCo Daily Needs REIT ranks #111 out of 928 companies for Net Margin %. This places HomeCo Daily Needs REIT in the top 12% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.23. HomeCo Daily Needs REIT's value of 127.89% is 182.8% above this benchmark. Historically, HomeCo Daily Needs REIT's own Net Margin % has ranged from 23.07 to 168.99 over the past decade. While the company's 10-year median is 49.03 vs. the industry median of 45.23, 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 Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.23, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HomeCo Daily Needs REIT's current Net Margin % of 127.89% is 182.8% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on HomeCo Daily Needs REIT and its competitors. For the REITs industry, the median Net Margin % is 45.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HomeCo Daily Needs REIT's current Net Margin % is 127.89%, which is 161% above median its own 10-year median of 49.03. 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 Net Margin % is 127.89%, which is 161% above median its 10-year median of 49.03 and 182.8% above the REITs industry median of 45.23. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For HomeCo Daily Needs REIT (ASX:HDN), the current Net Margin % is 127.89% 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:
Net Margin %: 127.89% (161% above median its 10-year median of 49.03)
GF Value™: A$1.20 vs. price of A$1.31 (9.2% above fair value)
Industry Position: 182.8% above the REITs median (#111 of 928)
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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