HomeCo Daily Needs REITHDNRF 60 OCF Margin % is 44.80% as of Dec. 2025, which is 7% below its 10-year median of 48.25. GuruFocus rates HDNRF with a GF Score™ of 60/100 and a GF Value™ of $0.75. The stock has 7 warning signs investors should review. Among 939 REITs companies, HomeCo Daily Needs REIT ranks worse than 62.51% on this metric.
* 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, HomeCo Daily Needs REIT's OCF Margin % distribution charts can be found below:
* The bar in red indicates where HomeCo Daily Needs REIT's OCF 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 (HDNRF) has a OCF Margin % of 44.80% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. 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 OCF Margin % has ranged from 47.58 to 72.92. According to the industry distribution chart, HomeCo Daily Needs REIT ranks #587 out of 939 companies in the REITs industry, placing it in the top 62.5%.
Is HomeCo Daily Needs REIT's OCF Margin % too high?
HomeCo Daily Needs REIT's current OCF 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 47.58 to a high of 72.92. The REITs industry median OCF Margin % is 49.43. HomeCo Daily Needs REIT's value of 44.80% is 9.4% below this industry median. Based on the distribution chart, HomeCo Daily Needs REIT ranks #587 out of 939 companies in the REITs industry, which is below the industry midpoint. Overall, HomeCo Daily Needs REIT has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does HomeCo Daily Needs REIT's OCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, HomeCo Daily Needs REIT ranks #587 out of 939 companies for OCF Margin %. This places HomeCo Daily Needs REIT in the lower half of its industry. The industry median OCF Margin % is 49.43. HomeCo Daily Needs REIT's value of 44.80% is 9.4% below this benchmark. Historically, HomeCo Daily Needs REIT's own OCF Margin % has ranged from 47.58 to 72.92 over the past decade. While the company's 10-year median is 48.25 vs. the industry median of 49.43, HomeCo Daily Needs REIT has consistently been below 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.43, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HomeCo Daily Needs REIT's current OCF Margin % of 44.80% is 9.4% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HomeCo Daily Needs REIT and its competitors. For the REITs industry, the median OCF Margin % is 49.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HomeCo Daily Needs REIT's current OCF 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?
HomeCo Daily Needs REIT (HDNRF) has a current OCF Margin % of 44.80%. The stock's GF Value™ is $0.75, compared to a current price of $0.79 — trading 5.5% above its estimated fair value. The current OCF Margin % is 44.80%, which is near median its 10-year median of 48.25 and 9.4% below the REITs industry median of 49.43. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HomeCo Daily Needs REIT (HDNRF), the current OCF 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 (HDNRF) Overvalued in 2026?
Based on GuruFocus' analysis, HomeCo Daily Needs REIT stock appears to be overvalued.
The current stock price of $0.79 is trading 5.5% above its estimated GF Value™ of $0.75.
Key valuation signals for HDNRF:
OCF Margin %: 44.80% (near median its 10-year median of 48.25)
GF Value™: $0.75 vs. price of $0.79 (5.5% above fair value)
Industry Position: 9.4% below the REITs median (#587 of 939)
No single metric tells the full story. See the HDNRF 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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