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.
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$1.25 |
52 Week High | AU$1.32 |
52 Week Low | AU$1.03 |
Beta | 0.79 |
1 Month Change | -1.97% |
3 Month Change | 0.81% |
1 Year Change | 2.47% |
3 Year Change | -5.27% |
5 Year Change | n/a |
Change since IPO | -2.44% |
Recent News & Updates
Shareholder Returns
HDN | AU Retail REITs | AU Market | |
---|---|---|---|
7D | -3.5% | 1.3% | 1.1% |
1Y | 2.5% | 7.4% | 9.4% |
Return vs Industry: HDN underperformed the Australian Retail REITs industry which returned 7.4% over the past year.
Return vs Market: HDN underperformed the Australian Market which returned 9.4% over the past year.
Price Volatility
HDN volatility | |
---|---|
HDN Average Weekly Movement | 3.7% |
Retail REITs Industry Average Movement | 3.0% |
Market Average Movement | 9.0% |
10% most volatile stocks in AU Market | 17.4% |
10% least volatile stocks in AU Market | 3.4% |
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$2.63b |
Earnings (TTM) | -AU$3.90m |
Revenue (TTM) | AU$372.70m |
6.9x
P/S Ratio-664.1x
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