HDNR.F 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 | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
+ 2 more risks
HomeCo Daily Needs REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.79 |
| 52 Week High | AU$0.97 |
| 52 Week Low | AU$0.55 |
| Beta | 0.78 |
| 11 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -14.92% |
Recent News & Updates
Recent updates
Shareholder Returns
| HDNR.F | US Retail REITs | US Market | |
|---|---|---|---|
| 7D | 0% | 0.7% | -1.0% |
| 1Y | n/a | 27.4% | 30.3% |
Return vs Industry: Insufficient data to determine how HDNR.F performed against the US Retail REITs industry.
Return vs Market: Insufficient data to determine how HDNR.F performed against the US Market.
Price Volatility
| HDNR.F volatility | |
|---|---|
| HDNR.F Average Weekly Movement | n/a |
| Retail REITs Industry Average Movement | 2.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: HDNR.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine HDNR.F's volatility change 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
| HDNR.F fundamental statistics | |
|---|---|
| Market cap | US$1.59b |
| Earnings (TTM) | US$207.15m |
| Revenue (TTM) | US$206.28m |
7.7x
P/E Ratio7.7x
P/S RatioIs HDNR.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HDNR.F income statement (TTM) | |
|---|---|
| Revenue | AU$308.60m |
| Cost of Revenue | AU$92.20m |
| Gross Profit | AU$216.40m |
| Other Expenses | -AU$93.50m |
| Earnings | AU$309.90m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 70.12% |
| Net Profit Margin | 100.42% |
| Debt/Equity Ratio | 47.8% |
How did HDNR.F perform over the long term?
See historical performance and comparison