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HomeCo Daily Needs REIT (AU:HDN)
ASX:HDN
Total Valuation
HomeCo Daily Needs REIT has a market cap or net worth of AU$2.81B. The enterprise value is AU$4.35B.
Market CapAU$2.81B
Enterprise ValueAU$4.35B
Share Statistics
HomeCo Daily Needs REIT has 2,086,818,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,086,818,400
Owned by Insiders11.88%
Owned by Institutions―
Financial Efficiency
HomeCo Daily Needs REIT’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HomeCo Daily Needs REIT is 11.2. HomeCo Daily Needs REIT’s PEG ratio is ―.
PE Ratio11.2
PS Ratio―
PB Ratio―
Price to Fair Value0.85
Price to FCF―
Price to Operating Cash Flow15.46
PEG Ratio―
Income Statement
In the last 12 months, HomeCo Daily Needs REIT had revenue of 364.70M and earned 250.30M in profits. Earnings per share was 0.12.
Revenue364.70M
Gross Profit251.10M
Operating Income246.90M
Pretax Income250.30M
Net Income250.30M
EBITDA331.70M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 180.70M and capital expenditures 0.00, giving a free cash flow of 180.70M billion.
Operating Cash Flow180.70M
Free Cash Flow180.70M
Free Cash Flow per Share0.09
Dividends & Yields
HomeCo Daily Needs REIT pays an annual dividend of AU$0.021, resulting in a dividend yield of 6.3%
Dividend Per ShareAU$0.021
Dividend Yield6.3%
Payout Ratio88.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change15.25%
50-Day Moving Average1.28
200-Day Moving Average1.20
Relative Strength Index (RSI)77.06
Average Volume (3m)3.51M
Important Dates
HomeCo Daily Needs REIT upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateJun 27, 2025
Financial Position
HomeCo Daily Needs REIT as a current ratio of 0.54, with Debt / Equity ratio of 57.10%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.67
Net Debt to EBITDA5.24
Interest Coverage Ratio3.03
Taxes
In the past 12 months, HomeCo Daily Needs REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HomeCo Daily Needs REIT EV to EBITDA ratio is 13.08, with an EV/FCF ratio of 24.84.
EV to Sales11.90
EV to EBITDA13.08
EV to Free Cash Flow24.84
EV to Operating Cash Flow24.84
Balance Sheet
HomeCo Daily Needs REIT has AU$18.00M in cash and marketable securities with AU$1.75B in debt, giving a net cash position of AU$1.74B billion.
Cash & Marketable SecuritiesAU$18.00M
Total DebtAU$1.75B
Net CashAU$1.74B
Net Cash Per ShareAU$0.83
Tangible Book Value Per ShareAU$1.48
Margins
Gross margin is 68.85%, with operating margin of 67.70%, and net profit margin of 68.63%.
Gross Margin68.85%
Operating Margin67.70%
Pretax Margin68.63%
Net Profit Margin68.63%
EBITDA Margin90.95%
EBIT Margin90.95%
Analyst Forecast
The average price target for HomeCo Daily Needs REIT is AU$1.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.40
Price Target Upside2.94% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast2.70%
EPS Growth Forecast205.08%