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HomeCo Daily Needs REIT ASX:HDN Stock Report

Last Price

AU$1.23

Market Cap

AU$2.6b

7D

0%

1Y

9.3%

Updated

05 Nov, 2024

Data

Company Financials +

HDN Stock Overview

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.

HDN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends3/6

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$1.23
52 Week HighAU$1.32
52 Week LowAU$1.10
Beta0.80
11 Month Change-3.15%
3 Month Change1.65%
1 Year Change9.33%
33 Year Change-16.89%
5 Year Changen/a
Change since IPO-3.62%

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 Retail REITsAU Market
7D0%-1.4%-0.6%
1Y9.3%20.8%16.5%

Return vs Industry: HDN underperformed the Australian Retail REITs industry which returned 20.8% over the past year.

Return vs Market: HDN underperformed the Australian Market which returned 16.5% over the past year.

Price Volatility

Is HDN's price volatile compared to industry and market?
HDN volatility
HDN Average Weekly Movement2.6%
Retail REITs Industry Average Movement2.7%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market3.6%

Stable Share Price: HDN has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: HDN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aSid Sharmawww.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$2.56b
Earnings (TTM)AU$82.00m
Revenue (TTM)AU$329.80m

31.2x

P/E Ratio

7.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HDN income statement (TTM)
RevenueAU$329.80m
Cost of RevenueAU$114.40m
Gross ProfitAU$215.40m
Other ExpensesAU$133.40m
EarningsAU$82.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.039
Gross Margin65.31%
Net Profit Margin24.86%
Debt/Equity Ratio56.3%

How did HDN perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

93%

Payout Ratio

Does HDN pay a reliable dividends?

See HDN dividend history and benchmarks
When do you need to buy HDN by to receive an upcoming dividend?
HomeCo Daily Needs REIT dividend dates
Ex Dividend DateSep 27 2024
Dividend Pay DateNov 22 2024
Days until Ex dividend40 days
Days until Dividend pay date16 days

Does HDN pay a reliable dividends?

See HDN dividend history and benchmarks