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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
HomeCo Daily Needs REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.24 |
| 52 Week High | AU$1.32 |
| 52 Week Low | AU$1.03 |
| Beta | 0.79 |
| 1 Month Change | -3.88% |
| 3 Month Change | 1.22% |
| 1 Year Change | 3.77% |
| 3 Year Change | 0.93% |
| 5 Year Change | n/a |
| Change since IPO | -2.84% |
Recent News & Updates
Shareholder Returns
| HDN | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | 0.4% | -6.1% | -3.1% |
| 1Y | 3.8% | 2.4% | 4.0% |
Return vs Industry: HDN exceeded the Australian Retail REITs industry which returned 2.4% over the past year.
Return vs Market: HDN matched the Australian Market which returned 4% over the past year.
Price Volatility
| HDN volatility | |
|---|---|
| HDN Average Weekly Movement | 3.7% |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: HDN has not had significant price volatility in the past 3 months.
Volatility Over Time: HDN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | Sid Sharma | 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
| HDN fundamental statistics | |
|---|---|
| Market cap | AU$2.55b |
| Earnings (TTM) | -AU$3.90m |
| Revenue (TTM) | AU$372.70m |
6.9x
P/S Ratio-661.1x
P/E RatioIs HDN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HDN income statement (TTM) | |
|---|---|
| Revenue | AU$372.70m |
| Cost of Revenue | AU$113.60m |
| Gross Profit | AU$259.10m |
| Other Expenses | AU$263.00m |
| Earnings | -AU$3.90m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0019 |
| Gross Margin | 69.52% |
| Net Profit Margin | -1.05% |
| Debt/Equity Ratio | 54.2% |
How did HDN perform over the long term?
See historical performance and comparison