HomeCo Daily Needs REIT (ASX:HDN) Dividend Payout Ratio: 0.37 (As of Dec. 2025) — 69% Below Median


ASX:HDN HomeCo Daily Needs REIT ASX:HDN
59 GF Score
Price A$1.30
GF Value A$1.20
Valuation Fairly Valued
! 10 Warning Signs
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What is HomeCo Daily Needs REIT Dividend Payout Ratio?

HomeCo Daily Needs REIT ASX:HDN -1.89% 59 Dividend Payout Ratio is 0.37 as of Dec. 2025, which is 69% below its 10-year median of 1.20. GuruFocus rates ASX:HDN with a GF Score™ of 59/100 and a GF Value™ of A$1.20 (Fairly Valued). The stock has 10 warning signs investors should review. Among 716 REITs companies, HomeCo Daily Needs REIT ranks better than 88.13% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. HomeCo Daily Needs REIT's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.37.

The historical rank and industry rank for HomeCo Daily Needs REIT's Dividend Payout Ratio or its related term are showing as below:

ASX:HDN' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.3   Med: 1.2   Max: 2.08
Current: 0.48


During the past 4 years, the highest Dividend Payout Ratio of HomeCo Daily Needs REIT was 2.08. The lowest was 0.30. And the median was 1.20.

ASX:HDN's Dividend Payout Ratio is ranked better than
88.13% of 716 companies
in the REITs industry
Industry Median: 0.99 vs ASX:HDN: 0.48

As of today (2026-06-29), the Dividend Yield % of HomeCo Daily Needs REIT is 6.47%.

During the past 4 years, the highest Trailing Annual Dividend Yield of HomeCo Daily Needs REIT was 7.90%. The lowest was 5.99%. And the median was 6.69%.

HomeCo Daily Needs REIT's Dividends per Share for the months ended in Dec. 2025 was A$0.04.

During the past 12 months, HomeCo Daily Needs REIT's average Dividends Per Share Growth Rate was 1.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 0.80% per year.

During the past 4 years, the highest 3-Year average Dividends Per Share Growth Rate of HomeCo Daily Needs REIT was 0.80% per year. The lowest was 0.80% per year. And the median was 0.80% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


HomeCo Daily Needs REIT (ASX:HDN) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


HomeCo Daily Needs REIT Dividend Payout Ratio Related Terms


HomeCo Daily Needs REIT Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for HomeCo Daily Needs REIT's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

HomeCo Daily Needs REIT Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
0.30 1.69 2.08 0.71

HomeCo Daily Needs REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only 0.00 0.93 0.77 0.67 0.37

ASX:HDN vs SPG, O, KIM: Dividend Payout Ratio Comparison

For the REIT - Retail subindustry, HomeCo Daily Needs REIT's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs REITs Industry

For the REITs industry and Real Estate sector, HomeCo Daily Needs REIT's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where HomeCo Daily Needs REIT's Dividend Payout Ratio falls into.


ASX:HDN
59GF Score
HomeCo Daily Needs REIT ASX:HDN
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HomeCo Daily Needs REIT Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

HomeCo Daily Needs REIT's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=0.085/ 0.12
=0.71

HomeCo Daily Needs REIT's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.043/ 0.117
=0.37

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.37 mean?
HomeCo Daily Needs REIT (ASX:HDN) has a Dividend Payout Ratio of 0.37 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on HomeCo Daily Needs REIT and its competitors. This is 69% below median its historical median of 1.20. Over the past decade, HomeCo Daily Needs REIT's Dividend Payout Ratio has ranged from 0.30 to 2.08. According to the industry distribution chart, HomeCo Daily Needs REIT ranks #85 out of 716 companies in the REITs industry, placing it in the top 11.9%.
Is HomeCo Daily Needs REIT's Dividend Payout Ratio too high?
HomeCo Daily Needs REIT's current Dividend Payout Ratio of 0.37 is 69% below median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 2.08. The REITs industry median Dividend Payout Ratio is 0.99. HomeCo Daily Needs REIT's value of 0.37 is 62.6% below this industry median. Based on the distribution chart, HomeCo Daily Needs REIT ranks #85 out of 716 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 Dividend Payout Ratio compare to SPG and O?
According to the REITs industry distribution chart, HomeCo Daily Needs REIT ranks #85 out of 716 companies for Dividend Payout Ratio. This places HomeCo Daily Needs REIT in the top 12% of its industry — outperforming the majority of peers. The industry median Dividend Payout Ratio is 0.99. HomeCo Daily Needs REIT's value of 0.37 is 62.6% below this benchmark. Historically, HomeCo Daily Needs REIT's own Dividend Payout Ratio has ranged from 0.30 to 2.08 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 0.99, 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 Dividend Payout Ratio for a REITs company?
The median Dividend Payout Ratio among REITs companies is 0.99, based on 716 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HomeCo Daily Needs REIT's current Dividend Payout Ratio of 0.37 is 62.6% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on HomeCo Daily Needs REIT and its competitors. For the REITs industry, the median Dividend Payout Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HomeCo Daily Needs REIT's current Dividend Payout Ratio is 0.37, which is 69% below median its own 10-year median of 1.20. 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$1.30 — trading 8.3% above its estimated fair value. The current Dividend Payout Ratio is 0.37, which is 69% below median its 10-year median of 1.20 and 62.6% below the REITs industry median of 0.99. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For HomeCo Daily Needs REIT (ASX:HDN), the current Dividend Payout Ratio is 0.37 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$1.30 is trading 8.3% 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:

  • Dividend Payout Ratio: 0.37 (69% below median its 10-year median of 1.20)
  • GF Value™: A$1.20 vs. price of A$1.30 (8.3% above fair value)
  • GF Score™: 59/100 with 10 warning signs
  • Industry Position: 62.6% below the REITs median (#85 of 716)

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

Get the complete analysis for ASX:HDN

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

A$1.30
Price
A$1.20
GF Value