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HDN Stock Chart & Stats
AU$1.30
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$1.30
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$1.15 - AU$1.42
Previous CloseN/A
Volume2.97M
Average Volume (3M)3.95M
Market Cap
AU$2.66B
Enterprise ValueAU$4.52B
Total Cash (Recent Filing)AU$25.40M
Total Debt (Recent Filing)AU$1.84B
Price to Earnings (P/E)6.9
Beta0.48
Next Earnings
Aug 13, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend Yield6.09%
Share Statistics
EPS (TTM)0.18
Shares Outstanding2,090,705,000
10 Day Avg. Volume2,456,934
30 Day Avg. Volume3,951,876
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.85
Price to Sales (P/S)7.14
P/FCF Ratio14.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.35Price Target Upside3.85% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$345.56M
Bulls Say, Bears Say
Bulls Say
Portfolio Scale, Location And Steady DemandA large, concentrated portfolio in metropolitan catchments creates durable footfall and tenant demand for daily-needs retail. The scale and dense population reach (12.7m within 10km) plus long-term population growth support stable occupancy, rental reversion potential and predictable cashflows over multiple years.
Very High And Sustainable MarginsExceptionally high gross and net margins indicate structural cost-income advantages and efficient property operations. Coupled with long WALE (4.9 years) and low incentives, these margins are likely durable, underpinning resilient operating profitability and capacity to absorb moderate revenue volatility.
Strong Leasing Metrics, Occupancy And Cash CollectionVery high occupancy and near-universal cash collection reflect tenant quality and the defensive nature of daily-needs retail. Strong leasing spreads (6.2% across 97 deals) and low incentives improve contractual rent growth and reduce vacancy risk, supporting stable distributable cashflow over the medium term.
Bears Say
Payout Ratio Above AFFO TargetDistributions funded above AFFO are not sustainable long-term and can erode balance sheet flexibility. Management intends to right-size payouts over 2–3 years, but until achieved the high payout rate constrains retained capital for reinvestment and increases sensitivity to any earnings or valuation setbacks.
Higher Interest Costs And Finance Expense PressureRising net finance costs materially reduce AFFO and free cash available for distributions and development. Even with ~70% hedging and WACD ~4.8%, higher rates and remaining exposure heighten refinancing risk and can compress returns on new development or acquisitions over the next 2–6 months and beyond.
Dependence On Asset Recycling And Cautious Development DeploymentRelying on disposals and valuation uplifts to fund growth is a structural constraint: if markets soften, recycling may slow and development pipeline ($650m) could be deferred. This limits organic expansion and the ability to hit targeted ROICs in the near term, increasing execution risk.
HomeCo Daily Needs REIT News
HDN FAQ
What was HomeCo Daily Needs REIT’s price range in the past 12 months?
HomeCo Daily Needs REIT lowest share price was AU$1.15 and its highest was AU$1.42 in the past 12 months.
What is HomeCo Daily Needs REIT’s market cap?
HomeCo Daily Needs REIT’s market cap is AU$2.66B.
When is HomeCo Daily Needs REIT’s upcoming earnings report date?
HomeCo Daily Needs REIT’s upcoming earnings report date is Aug 13, 2026 which is in 32 days.
How were HomeCo Daily Needs REIT’s earnings last quarter?
HomeCo Daily Needs REIT released its earnings results on Feb 10, 2026. The company reported AU$0.117 earnings per share for the quarter, the consensus estimate of AU$0.117 by AU$0.
Is HomeCo Daily Needs REIT overvalued?
According to Wall Street analysts HomeCo Daily Needs REIT’s price is currently Undervalued.
Does HomeCo Daily Needs REIT pay dividends?
HomeCo Daily Needs REIT pays a Quarterly dividend of AU$0.021 which represents an annual dividend yield of 6.09%. See more information on HomeCo Daily Needs REIT dividends here
What is HomeCo Daily Needs REIT’s EPS estimate?
HomeCo Daily Needs REIT’s EPS estimate is 0.05.
How many shares outstanding does HomeCo Daily Needs REIT have?
HomeCo Daily Needs REIT has 2,090,705,000 shares outstanding.
What happened to HomeCo Daily Needs REIT’s price movement after its last earnings report?
HomeCo Daily Needs REIT reported an EPS of AU$0.117 in its last earnings report, expectations of AU$0.117. Following the earnings report the stock price went down -0.398%.
Which hedge fund is a major shareholder of HomeCo Daily Needs REIT?
Currently, no hedge funds are holding shares in AU:HDN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
HomeCo Daily Needs REIT Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$1.35 (3.85% Upside)
AU$1.35 (3.85% Upside)
Blogger Sentiment
Bullish
AU:HDN Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$6.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.89%
12-Months-Change
Fundamentals
Return on Equity
11.96%
Trailing 12-Months
Asset Growth
4.79%
Trailing 12-Months
Company Description
HomeCo Daily Needs REIT
HomeCo Daily Needs REIT (ASX:HDN) is an Australian Real Estate Investment Trust focused on acquiring convenience-oriented properties across various sub-sectors, including Neighbourhood Retail, Large Format Retail, and Health & Services. The trust's primary objective is to provide stable and increasing distributions to its unitholders. As of December 31, 2020, it operates autonomously from Home Consortium Limited.
HDN Stock 12 Month Forecast
Average Price Target
AU$1.35
▲(3.85% Upside)
Technical Analysis
Region Group
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Charter Hall Retail REIT
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Waypoint REIT Ltd.
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Dexus Convenience Retail REIT
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Arena REIT
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Options Prices
Currently, No data available
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