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STOCKS

HomeCo Daily Needs REIT (AU:HDN)

ASX:HDN

HDN

HomeCo Daily Needs REIT

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HomeCo Daily Needs REIT (HDN) Ratios

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HomeCo Daily Needs REIT Ratios

AU:HDN's free cash flow for Q2 2026 was AU$0.70. For the 2026 fiscal year, AU:HDN's free cash flow was decreased by AU$ and operating cash flow was AU$1.51. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.00	0.54	0.27	0.49	0.45
Quick Ratio	0.00	0.54	0.27	0.49	0.28
Cash Ratio	0.00	0.14	0.03	0.15	0.20
Solvency Ratio	0.19	0.13	0.05	0.05	0.19
Operating Cash Flow Ratio	0.00	1.33	0.41	1.60	1.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.56	0.00	0.00
Net Current Asset Value	AU$ -1.93B	AU$ -1.82B	AU$ -1.68B	AU$ -1.70B	AU$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.35	0.34	0.33
Debt-to-Equity Ratio	0.57	0.57	0.56	0.53	0.51
Debt-to-Capital Ratio	0.36	0.36	0.36	0.35	0.34
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.32	0.35	0.34
Financial Leverage Ratio	1.61	1.61	1.60	1.57	1.55
Debt Service Coverage Ratio	8.92	4.07	0.57	4.23	0.00
Interest Coverage Ratio	6.28	3.03	3.00	4.08	0.00
Debt to Market Cap	0.74	0.67	0.68	0.67	0.60
Interest Debt Per Share	0.90	0.88	0.84	0.82	0.77
Net Debt to EBITDA	4.57	5.24	7.96	6.81	4.41
Profitability Margins
Gross Profit Margin	69.49%	68.85%	67.81%	69.03%	68.53%
EBIT Margin	105.73%	90.95%	59.09%	68.66%	180.58%
EBITDA Margin	105.73%	90.95%	59.09%	68.66%	180.58%
Operating Profit Margin	74.47%	67.70%	59.48%	68.66%	180.58%
Pretax Profit Margin	100.45%	68.63%	23.07%	26.77%	168.99%
Net Profit Margin	100.45%	68.63%	23.07%	29.38%	168.99%
Continuous Operations Profit Margin	100.45%	68.63%	23.07%	29.38%	168.99%
Net Income Per EBT	100.00%	100.00%	100.00%	109.77%	100.00%
EBT Per EBIT	134.88%	101.38%	38.79%	38.99%	93.58%
Return on Assets (ROA)	7.26%	5.05%	1.71%	2.12%	6.90%
Return on Equity (ROE)	11.96%	8.15%	2.74%	3.32%	10.68%
Return on Capital Employed (ROCE)	5.38%	5.11%	4.83%	5.06%	7.56%
Return on Invested Capital (ROIC)	5.38%	5.11%	4.52%	5.06%	1.77%
Return on Tangible Assets	7.26%	5.05%	1.71%	2.12%	6.90%
Earnings Yield	15.12%	9.61%	3.32%	4.18%	12.65%
Efficiency Ratios
Receivables Turnover	81.59	173.67	68.35	56.10	44.07
Payables Turnover	0.00	13.52	11.79	13.81	2.48
Inventory Turnover	0.00	0.00	0.00	0.00	3.14
Fixed Asset Turnover	0.00	0.00	0.00	0.07	0.04
Asset Turnover	0.07	0.07	0.07	0.07	0.04
Working Capital Turnover Ratio	-25.27	-2.03	-2.01	-5.88	2.30
Cash Conversion Cycle	4.47	-24.89	-25.61	-19.93	-22.72
Days of Sales Outstanding	4.47	2.10	5.34	6.51	8.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	116.40
Days of Payables Outstanding	0.00	26.99	30.95	26.43	147.40
Operating Cycle	4.47	2.10	5.34	6.51	124.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.08	0.08	0.08	0.07
Free Cash Flow Per Share	0.07	0.08	0.08	-0.01	0.07
CapEx Per Share	0.00	0.00	0.00	0.09	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	-0.15	0.96
Dividend Paid and CapEx Coverage Ratio	0.85	1.03	1.02	0.47	1.71
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.87	24.90
Operating Cash Flow Coverage Ratio	0.08	0.10	0.10	0.10	0.09
Operating Cash Flow to Sales Ratio	0.39	0.48	0.48	0.49	0.74
Free Cash Flow Yield	5.81%	6.71%	6.84%	-1.05%	5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.62	10.40	30.15	23.91	7.90
Price-to-Sales (P/S) Ratio	6.65	7.14	6.96	7.03	13.36
Price-to-Book (P/B) Ratio	0.77	0.85	0.83	0.79	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	17.22	14.90	14.62	-95.07	18.79
Price-to-Operating Cash Flow Ratio	17.20	14.90	14.62	14.40	18.03
Price-to-Earnings Growth (PEG) Ratio	0.13	0.05	-1.50	-0.29	0.02
Price-to-Fair Value	0.77	0.85	0.83	0.79	0.84
Enterprise Value Multiple	10.86	13.08	19.73	17.05	11.80
Enterprise Value	4.31B	4.34B	4.14B	4.07B	4.23B
EV to EBITDA	10.86	13.08	19.73	17.05	11.80
EV to Sales	11.48	11.90	11.66	11.70	21.32
EV to Free Cash Flow	29.72	24.84	24.51	-158.39	29.98
EV to Operating Cash Flow	29.72	24.84	24.51	23.99	28.78
Tangible Book Value Per Share	1.55	1.48	1.44	1.49	1.52
Shareholders’ Equity Per Share	1.55	1.48	1.44	1.49	1.52
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	-0.10	0.77
Revenue Per Share	0.18	0.18	0.17	0.17	0.10
Net Income Per Share	0.18	0.12	0.04	0.05	0.16
Tax Burden	1.00	1.00	1.00	1.10	1.00
Interest Burden	0.95	0.75	0.39	0.39	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.38	0.00	2.06	1.66	0.44

Currency in AUD