HomeCo Daily Needs REIT (ASX:HDN)
Australia flag Australia · Delayed Price · Currency is AUD
1.315
+0.020 (1.54%)
Aug 15, 2025, 4:10 PM AEST

HomeCo Daily Needs REIT Statistics

Total Valuation

ASX:HDN has a market cap or net worth of AUD 2.74 billion. The enterprise value is 4.48 billion.

Market Cap 2.74B
Enterprise Value 4.48B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

ASX:HDN has 2.09 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 2.09B
Shares Outstanding 2.09B
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 1.23%
Owned by Institutions (%) 31.07%
Float 1.72B

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 14.87. ASX:HDN's PEG ratio is 2.82.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 10.94
Forward PE 14.87
PS Ratio 8.32
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio 15.70
PEG Ratio 2.82
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.91
EV / Sales 13.59
EV / EBITDA n/a
EV / EBIT 21.13
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.57.

Current Ratio 0.54
Quick Ratio 0.15
Debt / Equity 0.57
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.61

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE) 8.25%
Return on Assets (ROA) 2.72%
Return on Invested Capital (ROIC) 2.79%
Return on Capital Employed (ROCE) 4.39%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.79, so ASX:HDN's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +5.20%
50-Day Moving Average 1.28
200-Day Moving Average 1.23
Relative Strength Index (RSI) 66.52
Average Volume (20 Days) 3,555,184

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:HDN had revenue of AUD 329.90 million and earned 250.30 million in profits. Earnings per share was 0.12.

Revenue 329.90M
Gross Profit 216.30M
Operating Income 212.10M
Pretax Income 250.30M
Net Income 250.30M
EBITDA n/a
EBIT 212.10M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 18.00 million in cash and 1.76 billion in debt, giving a net cash position of -1.74 billion or -0.83 per share.

Cash & Cash Equivalents 18.00M
Total Debt 1.76B
Net Cash -1.74B
Net Cash Per Share -0.83
Equity (Book Value) 3.07B
Book Value Per Share 1.47
Working Capital -59.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow 174.70M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.57%, with operating and profit margins of 64.29% and 75.87%.

Gross Margin 65.57%
Operating Margin 64.29%
Pretax Margin 75.87%
Profit Margin 75.87%
EBITDA Margin n/a
EBIT Margin 64.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.56%.

Dividend Per Share 0.09
Dividend Yield 6.56%
Dividend Growth (YoY) 2.41%
Years of Dividend Growth 1
Payout Ratio 70.73%
Buyback Yield -0.25%
Shareholder Yield 6.31%
Earnings Yield 9.12%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 13, 2021. It was a forward split with a ratio of 1.05.

Last Split Date Aug 13, 2021
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score 4