HDNRF (HomeCo Daily Needs REIT) ROE % Adjusted to Book Value: 20.27% (As of Dec. 2025)


HDNRF HomeCo Daily Needs REIT HDNRF
60 GF Score
Price $0.79
GF Value $0.75
! 7 Warning Signs
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What is HomeCo Daily Needs REIT ROE % Adjusted to Book Value?

HomeCo Daily Needs REIT HDNRF 60 ROE % Adjusted to Book Value is 20.27% as of Dec. 2025. 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.

HomeCo Daily Needs REIT's ROE % for the quarter that ended in Dec. 2025 was 15.61%. HomeCo Daily Needs REIT's PB Ratio for the quarter that ended in Dec. 2025 was 0.77. HomeCo Daily Needs REIT's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 20.27%.


HomeCo Daily Needs REIT ROE % Adjusted to Book Value Related Terms


HomeCo Daily Needs REIT ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for HomeCo Daily Needs REIT's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

HomeCo Daily Needs REIT Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
12.71 4.01 3.24 9.84

HomeCo Daily Needs REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only -0.87 7.45 8.81 10.70 20.27

HDNRF vs SPG, O, KIM: ROE % Adjusted to Book Value Comparison

For the REIT - Retail subindustry, HomeCo Daily Needs REIT's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs REITs Industry

For the REITs industry and Real Estate sector, HomeCo Daily Needs REIT's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where HomeCo Daily Needs REIT's ROE % Adjusted to Book Value falls into.


HDNRF
60GF Score
HomeCo Daily Needs REIT HDNRF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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HomeCo Daily Needs REIT ROE % Adjusted to Book Value Calculation

HomeCo Daily Needs REIT's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=8.17% / 0.83
=9.84%

HomeCo Daily Needs REIT's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.61% / 0.77
=20.27%

* 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.

What does a ROE % Adjusted to Book Value of 20.27% mean?
HomeCo Daily Needs REIT (HDNRF) has a ROE % Adjusted to Book Value of 20.27% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on HomeCo Daily Needs REIT and its competitors.
Is HomeCo Daily Needs REIT's ROE % Adjusted to Book Value too high?
HomeCo Daily Needs REIT's current ROE % Adjusted to Book Value is 20.27%. 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 ROE % Adjusted to Book Value compare to SPG and O?
HomeCo Daily Needs REIT's ROE % Adjusted to Book Value of 20.27% 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 ROE % Adjusted to Book Value for a REITs company?
A good ROE % Adjusted to Book Value depends on the REITs industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on HomeCo Daily Needs REIT and its competitors. HomeCo Daily Needs REIT's current ROE % Adjusted to Book Value is 20.27%. 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 ROE % Adjusted to Book Value of 20.27%. 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 ROE % Adjusted to Book Value is 20.27%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For HomeCo Daily Needs REIT (HDNRF), the current ROE % Adjusted to Book Value is 20.27% 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:

  • ROE % Adjusted to Book Value: 20.27%
  • GF Value™: $0.75 vs. price of $0.79 (5.5% above fair value)
  • GF Score™: 60/100 with 7 warning signs

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 Business Description

Industry Real EstateREITs
Other Exchanges HDN:Australia
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.
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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.79
Price
$0.75
GF Value