HomeCo Daily Needs REIT (ASX:HDN) Shareholder Yield % : 4.29% (As of Dec. 2025) — 24% Above Median


ASX:HDN HomeCo Daily Needs REIT ASX:HDN
59 GF Score
Price A$1.27
GF Value A$1.20
Valuation Fairly Valued
! 10 Warning Signs
View Full Analysis

What is HomeCo Daily Needs REIT Shareholder Yield %?

HomeCo Daily Needs REIT ASX:HDN -0.78% 59 Shareholder Yield % is 4.29% as of Dec. 2025, which is 24% above its 10-year median of 3.47. 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 884 REITs companies, HomeCo Daily Needs REIT ranks worse than 53.17% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, HomeCo Daily Needs REIT's Shareholder Yield % was 4.29%.


HomeCo Daily Needs REIT  (ASX:HDN) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


HomeCo Daily Needs REIT Shareholder Yield % Related Terms


HomeCo Daily Needs REIT Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for HomeCo Daily Needs REIT's Shareholder Yield % 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 Shareholder Yield % Chart

HomeCo Daily Needs REIT Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
0.00 -10.33 4.06 2.36

HomeCo Daily Needs REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only 3.82 4.06 3.12 2.36 4.15

ASX:HDN vs SPG, O, KIM: Shareholder Yield % Comparison

For the REIT - Retail subindustry, HomeCo Daily Needs REIT's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs REITs Industry

For the REITs industry and Real Estate sector, HomeCo Daily Needs REIT's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where HomeCo Daily Needs REIT's Shareholder Yield % falls into.


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

HomeCo Daily Needs REIT Shareholder Yield % Calculation

HomeCo Daily Needs REIT's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=6.26 %+0.00 %+-2.11 %
=4.15 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 4.29% mean?
HomeCo Daily Needs REIT (ASX:HDN) has a Shareholder Yield % of 4.29% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on HomeCo Daily Needs REIT and its competitors. This is 24% above median its historical median of 3.47. According to the industry distribution chart, HomeCo Daily Needs REIT ranks #470 out of 884 companies in the REITs industry, placing it in the top 53.2%.
Is HomeCo Daily Needs REIT's Shareholder Yield % too high?
HomeCo Daily Needs REIT's current Shareholder Yield % of 4.29% is 24% above median its 10-year median of 3.47. The REITs industry median Shareholder Yield % is 4.97. HomeCo Daily Needs REIT's value of 4.29% is 13.7% below this industry median. Based on the distribution chart, HomeCo Daily Needs REIT ranks #470 out of 884 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 Shareholder Yield % compare to SPG and O?
According to the REITs industry distribution chart, HomeCo Daily Needs REIT ranks #470 out of 884 companies for Shareholder Yield %. This places HomeCo Daily Needs REIT in the lower half of its industry. The industry median Shareholder Yield % is 4.97. HomeCo Daily Needs REIT's value of 4.29% is 13.7% below this benchmark. While the company's 10-year median is 3.47 vs. the industry median of 4.97, 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 Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 4.97, based on 884 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HomeCo Daily Needs REIT's current Shareholder Yield % of 4.29% is 13.7% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on HomeCo Daily Needs REIT and its competitors. For the REITs industry, the median Shareholder Yield % is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HomeCo Daily Needs REIT's current Shareholder Yield % is 4.29%, which is 24% above median its own 10-year median of 3.47. 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 Shareholder Yield % is 4.29%, which is 24% above median its 10-year median of 3.47 and 13.7% below the REITs industry median of 4.97. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For HomeCo Daily Needs REIT (ASX:HDN), the current Shareholder Yield % is 4.29% 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:

  • Shareholder Yield %: 4.29% (24% above median its 10-year median of 3.47)
  • GF Value™: A$1.20 vs. price of A$1.27 (5.8% above fair value)
  • GF Score™: 59/100 with 10 warning signs
  • Industry Position: 13.7% below the REITs median (#470 of 884)

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

Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.27
Price
A$1.20
GF Value