HomeCo Daily Needs REIT

OTCPK:HDNR.F Stock Report

Market Cap: US$1.6b

HomeCo Daily Needs REIT Past Earnings Performance

Past criteria checks 1/6

HomeCo Daily Needs REIT has been growing earnings at an average annual rate of 63.4%, while the Retail REITs industry saw earnings growing at 8.5% annually. Revenues have been growing at an average rate of 137.3% per year. HomeCo Daily Needs REIT's return on equity is 9.8%, and it has net margins of 100.4%.

Key information

63.4%

Earnings growth rate

-6.2%

EPS growth rate

Retail REITs Industry Growth8.5%
Revenue growth rate137.3%
Return on equity9.8%
Net Margin100.4%
Last Earnings Update31 Dec 2022

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How HomeCo Daily Needs REIT makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:HDNR.F Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2230931030
30 Sep 2225432330
30 Jun 2219933530
30 Jun 21604220

Quality Earnings: HDNR.F has a large one-off gain of A$138.4M impacting its last 12 months of financial results to 31st December, 2022.

Growing Profit Margin: HDNR.F's current net profit margins are lower than last year .


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if HDNR.F's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare HDNR.F's past year earnings growth to its 5-year average.

Earnings vs Industry: HDNR.F earnings growth over the past year (63.4%) exceeded the Retail REITs industry 2.7%.


Return on Equity

High ROE: HDNR.F's Return on Equity (9.8%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/07/10 19:36
End of Day Share Price 2023/04/12 00:00
Earnings2022/12/31
Annual Earnings2022/06/30

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. 10 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