Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 356.90M | 355.40M | 347.80M | 198.30M | 45.20M |
Gross Profit | 242.50M | 241.00M | 240.10M | 135.90M | 28.50M |
EBITDA | -24.80M | 210.00M | 238.80M | 358.10M | 27.20M |
Net Income | 209.50M | 82.00M | 102.20M | 335.10M | 31.30M |
Balance Sheet | |||||
Total Assets | 4.95B | 4.79B | 4.83B | 4.86B | 1.39B |
Cash, Cash Equivalents and Short-Term Investments | 24.30M | 12.40M | 16.20M | 23.20M | 249.50M |
Total Debt | 1.79B | 1.68B | 1.64B | 1.60B | 425.80M |
Total Liabilities | 1.93B | 1.79B | 1.75B | 1.72B | 457.30M |
Stockholders Equity | 3.02B | 2.99B | 3.08B | 3.14B | 933.10M |
Cash Flow | |||||
Free Cash Flow | 195.20M | 169.10M | -25.70M | 141.00M | 22.90M |
Operating Cash Flow | 195.20M | 169.10M | 169.70M | 146.90M | 22.90M |
Investing Cash Flow | -188.90M | -53.90M | -49.50M | -905.80M | -722.00M |
Financing Cash Flow | -5.50M | -119.00M | -127.20M | 534.90M | 948.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | AU$2.58B | 8.80 | 10.93% | 5.24% | 19.08% | ― | |
74 Outperform | €2.27B | 13.50 | 6.37% | 6.31% | -7.70% | ― | |
74 Outperform | AU$2.66B | 12.66 | 6.98% | 6.59% | -1.08% | ― | |
71 Outperform | AU$2.65B | 19.76 | 4.80% | 6.14% | -10.24% | ― | |
70 Neutral | AU$1.80B | 7.72 | 15.75% | 2.75% | 107.77% | 257.12% | |
63 Neutral | $6.99B | 18.83 | -1.16% | 6.86% | 4.65% | -25.28% | |
63 Neutral | AU$418.78M | 21.13 | 4.00% | 6.78% | -0.80% | ― |
HomeCo Daily Needs REIT has announced a new distribution for its ordinary units, with a payment of AUD 0.02125 per unit. The distribution is for the quarter ending June 30, 2025, with the payment scheduled for August 22, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors, potentially enhancing its attractiveness in the REIT market.
The most recent analyst rating on (AU:HDN) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on HomeCo Daily Needs REIT stock, see the AU:HDN Stock Forecast page.
HomeCo Daily Needs REIT has reported a preliminary unaudited valuation gain of $142 million, marking a 3.0% increase in portfolio value as of 30 June 2025 compared to the end of 2024. This growth is attributed to strong net operating income and capital expenditure on developments, alongside a slight tightening of the capitalization rate. The REIT has maintained a robust balance sheet with gearing within its target range and confirmed its distribution and funds from operations guidance for the fiscal year 2025, indicating stable financial health and potential for continued investor returns.
The most recent analyst rating on (AU:HDN) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on HomeCo Daily Needs REIT stock, see the AU:HDN Stock Forecast page.
HomeCo Daily Needs REIT has announced the issuance of 1,115,936 fully paid ordinary units, which will be quoted on the Australian Securities Exchange (ASX) under the code HDN. This move is part of a dividend or distribution plan, potentially enhancing the company’s liquidity and market presence, and offering stakeholders an opportunity to participate in the company’s growth.
The most recent analyst rating on (AU:HDN) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on HomeCo Daily Needs REIT stock, see the AU:HDN Stock Forecast page.
HomeCo Daily Needs REIT announced a fund payment notice for the quarter ending March 31, 2025, with a total cash distribution rate of 2.125 cents per unit. The distribution includes taxable income and capital gains components, and the REIT intends to operate as an attribution managed investment trust for the fiscal year ending June 30, 2025. This announcement underscores HDN’s commitment to providing consistent returns to its investors and highlights its strategic positioning in the Australian real estate market.
The most recent analyst rating on (AU:HDN) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on HomeCo Daily Needs REIT stock, see the AU:HDN Stock Forecast page.
HomeCo Daily Needs REIT has experienced a change in the interests of a substantial holder, as detailed in a recent notice. The notice outlines the voting power and relevant interests of various entities associated with State Street Corporation, including State Street Global Advisors and State Street Bank and Trust Company. This change in substantial holding may impact the company’s governance and decision-making processes, as these entities have significant voting power in the company.
HomeCo Daily Needs REIT has announced a change in the registry address of its Sydney office, effective from April 14, 2025. The move to a new location at Liberty Place, 161 Castlereagh St, Sydney, is part of the company’s ongoing operational adjustments. This change is expected to streamline operations and maintain consistent communication with stakeholders, reinforcing HDN’s commitment to efficient management and service delivery.
HomeCo Daily Needs REIT announced a Distribution Reinvestment Plan (DRP) issue price of $1.20 per unit for the quarter ending 31 March 2025. This move is in line with the DRP Rules and reflects HDN’s commitment to providing consistent and growing distributions to its unitholders. The issuance of DRP units, scheduled for 22 May 2025, will rank equally with existing securities, potentially enhancing HDN’s market positioning and offering benefits to stakeholders through increased investment in convenience-based assets.