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HDN

HomeCo Daily Needs REIT ASX:HDN Stock Report

Last Price

AU$1.31

Market Cap

AU$2.7b

7D

2.3%

1Y

-3.7%

Updated

02 Dec, 2022

Data

Company Financials +
HDN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health1/6
Dividends2/6

HDN Stock Overview

HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services.

HomeCo Daily Needs REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for HomeCo Daily Needs REIT
Historical stock prices
Current Share PriceAU$1.31
52 Week HighAU$1.60
52 Week LowAU$1.11
Beta1.1
1 Month Change1.95%
3 Month Change2.34%
1 Year Change-3.68%
3 Year Changen/a
5 Year Changen/a
Change since IPO2.65%

Recent News & Updates

Recent updates

Analysts Just Published A Bright New Outlook For HomeCo Daily Needs REIT's (ASX:HDN)

Feb 28
Analysts Just Published A Bright New Outlook For HomeCo Daily Needs REIT's (ASX:HDN)

Shareholder Returns

HDNAU REITsAU Market
7D2.3%2.0%1.3%
1Y-3.7%-14.3%-1.1%

Return vs Industry: HDN exceeded the Australian REITs industry which returned -14.3% over the past year.

Return vs Market: HDN underperformed the Australian Market which returned -1.1% over the past year.

Price Volatility

Is HDN's price volatile compared to industry and market?
HDN volatility
HDN Average Weekly Movement3.7%
REITs Industry Average Movement4.0%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.0%
10% least volatile stocks in AU Market4.1%

Stable Share Price: HDN is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: HDN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aSid Sharmahttps://www.home-co.com.au

HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions. HomeCo Daily Needs REIT(ASX:HDN) operates independently of Home Consortium Limited as of December 31, 2020.

HomeCo Daily Needs REIT Fundamentals Summary

How do HomeCo Daily Needs REIT's earnings and revenue compare to its market cap?
HDN fundamental statistics
Market CapAU$2.71b
Earnings (TTM)AU$335.10m
Revenue (TTM)AU$198.70m

8.1x

P/E Ratio

13.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HDN income statement (TTM)
RevenueAU$198.70m
Cost of RevenueAU$62.40m
Gross ProfitAU$136.30m
Other Expenses-AU$198.80m
EarningsAU$335.10m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin68.60%
Net Profit Margin168.65%
Debt/Equity Ratio50.7%

How did HDN perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

76%

Payout Ratio