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HDN Stock Chart & Stats
AU$1.25
AU$0.02(1.60%)
At close: 4:00 PM EDT
AU$1.25
AU$0.02(1.60%)
Day’s Range― - ―
52-Week RangeAU$1.15 - AU$1.42
Previous CloseN/A
Volume3.04M
Average Volume (3M)3.95M
Market Cap
AU$2.64B
Enterprise ValueAU$4.66K
Total Cash (Recent Filing)AU$25.40M
Total Debt (Recent Filing)AU$1.84B
Price to Earnings (P/E)6.9
Beta0.46
Next Earnings
Aug 13, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend Yield6.8%
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 Upside7.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$349.99M
Bulls Say, Bears Say
Bulls Say
High ProfitabilityExceptionally high gross and net margins reflect an efficient operating model and low variable costs across the portfolio. Durable margins support internal cash generation, provide a buffer against rising financing costs, and underpin longer-term distribution capacity despite modest revenue growth.
Occupancy & Leasing StrengthVery high occupancy and cash collection with a near‑5 year WALE and meaningful leasing spreads signal durable tenant demand and long lease tenor. This reduces vacancy and re-leasing risk, stabilises rental income, and supports predictable NOI growth and indexed rent upside over the medium term.
Prudent Balance Sheet & HedgingCapital management with gearing near target, high hedge coverage and an extended, refinanced facility reduces refinancing and rate risk. Combined with meaningful liquidity, this structure stabilises interest expense and preserves financial flexibility for strategic capital allocation over coming quarters.
Bears Say
Distribution SustainabilityPayouts exceeding AFFO indicate distributions are partly funded by non‑recurring items or capital flows. Sustained payouts above earnings increase the risk of distribution cuts or forced reliance on asset sales or higher leverage as management moves to right‑size distributions over a 2–3 year horizon.
Negative Free Cash Flow GrowthNegative free cash flow growth, even with solid operating cash coverage, suggests capex, development spend or other outflows exceed cash generation. If persistent, this constrains reinvestment and development, increases dependence on disposals or external financing, and pressures payout sustainability.
Development Deployment RiskModeration of a sizeable $650m pipeline amid higher rates slows organic growth and delays anticipated ROIC accretion. Coupled with reliance on asset recycling to fund projects, this raises execution and timing risk for delivering projected development returns and portfolio uplift in the medium term.
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$2.64B.
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 5 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 6.8%. 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
Moderate Buy
Average Price Target:
AU$1.35 (7.87% Upside)
AU$1.35 (7.87% Upside)
Insider Transactions
Sold Shares
Worth AU$6.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.89%
12-Months-Change
Fundamentals
Return on Equity
6.80%
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
▲(7.87% 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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