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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. HomeCo Daily Needs REIT's retained earnings for the quarter that ended in Dec. 2025 was A$290.1 Mil.
HomeCo Daily Needs REIT's quarterly retained earnings
increased
from Dec. 2024 (A$91.5 Mil) to Jun. 2025 (A$136.4 Mil) and
increased
from Jun. 2025 (A$136.4 Mil) to Dec. 2025 (A$290.1 Mil).
HomeCo Daily Needs REIT's annual retained earnings
declined
from Jun. 2023 (A$153.7 Mil) to Jun. 2024 (A$63.2 Mil) but then
increased
from Jun. 2024 (A$63.2 Mil) to Jun. 2025 (A$136.4 Mil).
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
HomeCo Daily Needs REIT Retained Earnings Historical Data
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The historical data trend for HomeCo Daily Needs REIT's Retained Earnings 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.
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
What does a Retained Earnings of A$290.1 Mil mean?
HomeCo Daily Needs REIT (ASX:HDN) has a Retained Earnings of A$290.1 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on HomeCo Daily Needs REIT and its competitors.
Is HomeCo Daily Needs REIT's Retained Earnings too high?
HomeCo Daily Needs REIT's current Retained Earnings is A$290.1 Mil. Overall, HomeCo Daily Needs REIT has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HomeCo Daily Needs REIT's Retained Earnings compare to SPG and O?
HomeCo Daily Needs REIT's Retained Earnings of A$290.1 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a REITs company?
A good Retained Earnings depends on the REITs industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on HomeCo Daily Needs REIT and its competitors. HomeCo Daily Needs REIT's current Retained Earnings is A$290.1 Mil. 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$1.27 — trading 5.8% above its estimated fair value. The current Retained Earnings is A$290.1 Mil. HomeCo Daily Needs REIT's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For HomeCo Daily Needs REIT (ASX:HDN), the current Retained Earnings is A$290.1 Mil 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$1.27 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:
Retained Earnings: A$290.1 Mil
GF Value™: A$1.20 vs. price of A$1.27 (5.8% above fair value)
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.
57GF Score
Get the complete analysis for ASX:HDN
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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