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. More details
Snowflake Score | |
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Valuation | 2/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 0/6 |
Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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HomeCo Daily Needs REIT Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | AU$1.15 |
52 Week High | AU$1.32 |
52 Week Low | AU$1.14 |
Beta | 0.78 |
1 Month Change | -8.00% |
3 Month Change | -8.00% |
1 Year Change | -5.74% |
3 Year Change | -27.90% |
5 Year Change | n/a |
Change since IPO | -9.89% |
Recent News & Updates
Shareholder Returns
HDN | AU Retail REITs | AU Market | |
---|---|---|---|
7D | -1.3% | 2.6% | 2.4% |
1Y | -5.7% | 7.6% | 7.7% |
Return vs Industry: HDN underperformed the Australian Retail REITs industry which returned 7.6% over the past year.
Return vs Market: HDN underperformed the Australian Market which returned 7.7% over the past year.
Price Volatility
HDN volatility | |
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HDN Average Weekly Movement | 2.2% |
Retail REITs Industry Average Movement | 2.3% |
Market Average Movement | 8.0% |
10% most volatile stocks in AU Market | 17.0% |
10% least volatile stocks in AU Market | 3.0% |
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 (2%) 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 | |
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Market cap | AU$2.39b |
Earnings (TTM) | AU$82.00m |
Revenue (TTM) | AU$329.80m |
29.2x
P/E Ratio7.3x
P/S RatioIs HDN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
HDN income statement (TTM) | |
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Revenue | AU$329.80m |
Cost of Revenue | AU$114.40m |
Gross Profit | AU$215.40m |
Other Expenses | AU$133.40m |
Earnings | AU$82.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 0.039 |
Gross Margin | 65.31% |
Net Profit Margin | 24.86% |
Debt/Equity Ratio | 56.3% |
How did HDN perform over the long term?
See historical performance and comparisonDividends
7.4%
Current Dividend Yield93%
Payout RatioDoes HDN pay a reliable dividends?
See HDN dividend history and benchmarksHomeCo Daily Needs REIT dividend dates | |
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Ex Dividend Date | Dec 30 2024 |
Dividend Pay Date | Feb 26 2025 |
Days until Ex dividend | 1 day |
Days until Dividend pay date | 57 days |
Does HDN pay a reliable dividends?
See HDN dividend history and benchmarksCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/30 18:49 |
End of Day Share Price | 2024/12/30 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HomeCo Daily Needs REIT is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
Andrew MacFarlane | Bell Potter |