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HomeCo Daily Needs REIT ASX:HDN Stock Report

Last Price

AU$1.15

Market Cap

AU$2.4b

7D

-1.3%

1Y

-5.7%

Updated

30 Dec, 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. More details

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

My Notes

Capture your thoughts, links and company narrative

HomeCo Daily Needs REIT Competitors

Price History & Performance

Summary of share price highs, lows and changes for HomeCo Daily Needs REIT
Historical stock prices
Current Share PriceAU$1.15
52 Week HighAU$1.32
52 Week LowAU$1.14
Beta0.78
1 Month Change-8.00%
3 Month Change-8.00%
1 Year Change-5.74%
3 Year Change-27.90%
5 Year Changen/a
Change since IPO-9.89%

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
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

Is HDN's price volatile compared to industry and market?
HDN volatility
HDN Average Weekly Movement2.2%
Retail REITs Industry Average Movement2.3%
Market Average Movement8.0%
10% most volatile stocks in AU Market17.0%
10% least volatile stocks in AU Market3.0%

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

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$2.39b
Earnings (TTM)AU$82.00m
Revenue (TTM)AU$329.80m

29.2x

P/E Ratio

7.3x

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

7.4%

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 DateDec 30 2024
Dividend Pay DateFeb 26 2025
Days until Ex dividend1 day
Days until Dividend pay date57 days

Does HDN pay a reliable dividends?

See HDN dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 18:49
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Andrew MacFarlaneBell Potter