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 | |
|---|---|
| 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 | |
|---|---|
| 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 | |
|---|---|
| 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 | |
|---|---|
| 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) | |
|---|---|
| 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 benchmarks| HomeCo Daily Needs REIT dividend dates | |
|---|---|
| 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 * |
|---|---|---|---|
| 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
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.
| Analyst | Institution |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Andrew MacFarlane | Bell Potter |