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 | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 3/6 |
HomeCo Daily Needs REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.24 |
| 52 Week High | AU$1.31 |
| 52 Week Low | AU$1.05 |
| Beta | 0.80 |
| 11 Month Change | -0.60% |
| 3 Month Change | -1.20% |
| 1 Year Change | 10.27% |
| 33 Year Change | -12.72% |
| 5 Year Change | n/a |
| Change since IPO | -3.23% |
Recent News & Updates
Recent updates
Shareholder Returns
| HDN | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | -0.8% | -2.1% | -1.1% |
| 1Y | 10.3% | 21.1% | 16.1% |
Return vs Industry: HDN underperformed the Australian Retail REITs industry which returned 24.9% over the past year.
Return vs Market: HDN underperformed the Australian Market which returned 17.9% over the past year.
Price Volatility
| HDN volatility | |
|---|---|
| HDN Average Weekly Movement | 2.5% |
| Retail REITs Industry Average Movement | 2.8% |
| Market Average Movement | 8.7% |
| 10% most volatile stocks in AU Market | 17.7% |
| 10% least volatile stocks in AU Market | 3.6% |
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 (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$2.56b |
| Earnings (TTM) | AU$82.00m |
| Revenue (TTM) | AU$329.80m |
31.2x
P/E Ratio7.8x
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
6.9%
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 | Sep 27 2024 |
| Dividend Pay Date | Nov 22 2024 |
| Days until Ex dividend | 37 days |
| Days until Dividend pay date | 19 days |
Does HDN pay a reliable dividends?
See HDN dividend history and benchmarks