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HomeCo Daily Needs REIT (AU:HDN)
ASX:HDN
RESEARCH TOOLSreports
Total Valuation
HomeCo Daily Needs REIT has a market cap or net worth of AU$2.61B. The enterprise value is AU$4.35B.
Market CapAU$2.61B
Enterprise ValueAU$4.35B
Share Statistics
HomeCo Daily Needs REIT has 2,086,214,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,086,214,800
Owned by Insiders11.88%
Owned by Institutions―
Financial Efficiency
HomeCo Daily Needs REIT’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.52%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.5
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.83
Price to FCF13.20
Price to Operating Cash Flow13.17
PEG Ratio0.08
Income Statement
In the last 12 months, HomeCo Daily Needs REIT had revenue of 355.40M and earned 82.00M in profits. Earnings per share was 0.04.
Revenue355.40M
Gross Profit241.00M
Operating Income211.40M
Pretax Income82.00M
Net Income82.00M
EBITDA210.00M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 195.20M and capital expenditures 0.00, giving a free cash flow of 195.20M billion.
Operating Cash Flow195.20M
Free Cash Flow195.20M
Free Cash Flow per Share0.09
Dividends & Yields
HomeCo Daily Needs REIT pays an annual dividend of AU$0.084, resulting in a dividend yield of 6.8%
Dividend Per ShareAU$0.084
Dividend Yield6.8%
Payout Ratio88.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change8.62%
50-Day Moving Average1.26
200-Day Moving Average1.18
Relative Strength Index (RSI)50.14
Average Volume (3m)3.83M
Important Dates
HomeCo Daily Needs REIT upcoming earnings date is Aug 14, 2025, After Close (Confirmed).
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
HomeCo Daily Needs REIT as a current ratio of 0.27, with Debt / Equity ratio of 59.13%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.68
Net Debt to EBITDA7.96
Interest Coverage Ratio3.00
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 19.73, with an EV/FCF ratio of 24.51.
EV to Sales11.66
EV to EBITDA19.73
EV to Free Cash Flow24.51
EV to Operating Cash Flow24.51
Balance Sheet
HomeCo Daily Needs REIT has AU$24.30M in cash and marketable securities with AU$1.79B in debt, giving a net cash position of AU$1.76B billion.
Cash & Marketable SecuritiesAU$24.30M
Total DebtAU$1.79B
Net CashAU$1.76B
Net Cash Per ShareAU$0.85
Tangible Book Value Per ShareAU$1.44
Margins
Gross margin is 67.95%, with operating margin of 59.48%, and net profit margin of 23.07%.
Gross Margin67.95%
Operating Margin59.48%
Pretax Margin23.07%
Net Profit Margin23.07%
EBITDA Margin59.09%
EBIT Margin59.09%
Analyst Forecast
The average price target for HomeCo Daily Needs REIT is AU$1.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.37
Price Target Upside9.60% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.08%
EPS Growth Forecast―