OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
HomeCo Daily Needs REIT OCF Yield % Related Terms
HomeCo Daily Needs REIT OCF Yield % 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 OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs REITs Industry
For the REITs industry and Real Estate sector, HomeCo Daily Needs REIT's OCF Yield % distribution charts can be found below:
* The bar in red indicates where HomeCo Daily Needs REIT's OCF Yield % 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 OCF Yield % of 5.07 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HomeCo Daily Needs REIT and its competitors. This is 25% below median its historical median of 6.76. Over the past decade, HomeCo Daily Needs REIT's OCF Yield % has ranged from 5.07 to 10.77. According to the industry distribution chart, HomeCo Daily Needs REIT ranks #632 out of 946 companies in the REITs industry, placing it in the top 66.8%.
Is HomeCo Daily Needs REIT's OCF Yield % too high?
HomeCo Daily Needs REIT's current OCF Yield % of 5.07 is 25% below median its 10-year median of 6.76. Over the past 10 years, this metric has ranged from a low of 5.07 to a high of 10.77. The REITs industry median OCF Yield % is 7.24. HomeCo Daily Needs REIT's value of 5.07 is 29.9% below this industry median. Based on the distribution chart, HomeCo Daily Needs REIT ranks #632 out of 946 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 OCF Yield % compare to SPG and O?
According to the REITs industry distribution chart, HomeCo Daily Needs REIT ranks #632 out of 946 companies for OCF Yield %. This places HomeCo Daily Needs REIT in the lower half of its industry. The industry median OCF Yield % is 7.24. HomeCo Daily Needs REIT's value of 5.07 is 29.9% below this benchmark. Historically, HomeCo Daily Needs REIT's own OCF Yield % has ranged from 5.07 to 10.77 over the past decade. While the company's 10-year median is 6.76 vs. the industry median of 7.24, 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 Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.24, based on 946 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HomeCo Daily Needs REIT's current OCF Yield % of 5.07 is 29.9% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HomeCo Daily Needs REIT and its competitors. For the REITs industry, the median OCF Yield % is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HomeCo Daily Needs REIT's current OCF Yield % is 5.07, which is 25% below median its own 10-year median of 6.76. 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$1.33 — trading 10.4% above its estimated fair value. The current OCF Yield % is 5.07, which is 25% below median its 10-year median of 6.76 and 29.9% below the REITs industry median of 7.24. HomeCo Daily Needs REIT's overall GF Score™ is 59/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For HomeCo Daily Needs REIT (ASX:HDN), the current OCF Yield % is 5.07 as of Jun. 28, 2026. 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$1.33 is trading 10.4% 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:
OCF Yield %: 5.07 (25% below median its 10-year median of 6.76)
GF Value™: A$1.20 vs. price of A$1.33 (10.4% above fair value)
Industry Position: 29.9% below the REITs median (#632 of 946)
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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