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HDN · ASX

HomeCo Daily Needs REIT (ASX:HDN)

AU$1.23

 -0.01 (-0.81%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Yield HALO Small HALO Ords HALO 200 GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HDN Overview

HDN Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About HDN

Website

N/A

Telephone

Address

Description

HomeCo Daily Needs REIT aims to invest in predominately metro-located, convenience-based assets, across the target sub-sectors of neighborhood retail, large format retail, and health and services. Its objective is to provide unit holders with exposure to a portfolio of stabilized assets targeting consistent and growing distributions. The company was founded in November 2020 and is headquartered in Sydney, Australia.

HDN Price Chart

Key Stats

Market Cap

AU$2.57B

PE

12.80

EV/EBITDA

16.7

Dividends Overview

DIV Yield

7.5%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.03 - 1.32

Trade Value (12mth)

AU$982,465.00

1 week

-2%

1 month

-3.54%

YTD

0.41%

1 year

3.81%

All time high

1.7

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

68.70%

Operating Cashflow

$170m

Free Cash Flow Return

3.60%

ROIC

2.20%

Interest Coverage

4.10

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

2076m

HALO Sector

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.44

HDN Announcements

Latest Announcements

Date Announcements

10 April 24

DRP Issue Price

×

DRP Issue Price

21 March 24

Dividend/Distribution - HDN

×

Dividend/Distribution - HDN

21 March 24

March 2024 Distribution Declaration

×

March 2024 Distribution Declaration

21 February 24

Application for quotation of securities - HDN

×

Application for quotation of securities - HDN

19 February 24

Fund Payment Notice

×

Fund Payment Notice

16 February 24

Appendix 4D and HY24 Financial Report

×

Appendix 4D and HY24 Financial Report

16 February 24

HY24 Results Announcement

×

HY24 Results Announcement

16 February 24

HY24 Results Presentation

×

HY24 Results Presentation

18 January 24

Advance Notice - 2024 Half Year Financial Results

×

Advance Notice - 2024 Half Year Financial Results

10 January 24

DRP Issue Price

×

DRP Issue Price

18 December 23

HDN Announces December 2023 Property Valuations

×

HDN Announces December 2023 Property Valuations

18 December 23

Dividend/Distribution - HDN

×

Dividend/Distribution - HDN

29 November 23

Application for quotation of securities - HDN

×

Application for quotation of securities - HDN

27 November 23

Fund Payment Notice

×

Fund Payment Notice

22 November 23

Bell Potter Conference Presentation

×

Bell Potter Conference Presentation

03 November 23

Appendix 3Y - David Di Pilla

×

Appendix 3Y - David Di Pilla

31 October 23

Modern Slavery Statement 2023

×

Modern Slavery Statement 2023

10 October 23

DRP Issue Price

×

DRP Issue Price

27 September 23

Annual Report 2023

×

Annual Report 2023

18 September 23

Dividend/Distribution - HDN

×

Dividend/Distribution - HDN

18 September 23

September 2023 Distribution Declaration

×

September 2023 Distribution Declaration

30 August 23

Application for quotation of securities - HDN

×

Application for quotation of securities - HDN

28 August 23

Fund Payment Notice

×

Fund Payment Notice

17 August 23

Appendix 4E and FY23 Financial Report

×

Appendix 4E and FY23 Financial Report

17 August 23

FY23 Results Announcement

×

FY23 Results Announcement

17 August 23

FY23 Results Presentation

×

FY23 Results Presentation

HDN Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 0.28 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.28 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 393.3 -82.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 38.7 14.9 12.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 47.4 32.9 16.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.05 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.06 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 290.2 54.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.5 4.4 0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 104.6 0.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.7 6.2 7.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 71 29 168 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.29 1.52 1.48 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.29 1.52 1.48 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 17.4 -2.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 550 1,194 2,071 Lock Lock Lock
Basic m Lock Lock Lock Lock 550 1,194 2,071 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 45 198 348 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 338.7 75.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 28 136 240 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 376.8 76.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 63.1 68.5 69.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 37 31 31 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 27 173 239 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 535.3 38.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.2 87.1 68.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 27 173 239 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 535.3 38.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.2 87.1 68.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 31 335 93 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 31 335 102 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 970.6 -69.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 69.2 169.0 29.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 23 147 170 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -722 -908 -50 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 949 535 -127 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 23 147 170 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 541.5 15.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.7 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 250 23 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,390 4,856 4,825 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 426 1,601 1,643 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 176 1,578 1,627 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 457 1,718 1,749 Lock Lock Lock
Equity $m Lock Lock Lock Lock 933 3,138 3,076 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,359 4,739 4,719 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 248.7 -0.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.3 6.9 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.4 10.7 3.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A 5.7 5.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 11.0 2.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 4.8 3.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 3.8 7.4 4.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.5 9.1 6.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 18.9 50.3 52.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 64.0 65.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 69.2 168.8 26.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.3 6.9 1.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.3 6.9 2.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.4 10.7 3.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 28.9 70.5 -68.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.0 7.5 -2.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 5.7 5.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 5.7 5.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 5.7 5.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

7.5%

Franking Level

N/A

DPSg

0.24%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.44%

Value ($M)

11

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.60%

3 Month Change

-0.60%

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HDN Shortsell

Frequently Asked Questions

The current share price of HomeCo Daily Needs REIT (HDN:ASX) is AU$1.23.
The 52-week high share price for HomeCo Daily Needs REIT (HDN:ASX) is AU$1.32.
The 52-week low share price for HomeCo Daily Needs REIT (HDN:ASX)? is AU$1.03.
The current TTM dividend payout for HomeCo Daily Needs REIT (HDN:ASX) is 7.50.
The last dividend payment of HomeCo Daily Needs REIT (HDN:ASX) is AU$0.02.
HomeCo Daily Needs REIT (HDN:ASX) has a franking level of 0%.
HomeCo Daily Needs REIT (HDN:ASX) is classified in the Real Estate.
The current P/E ratio for HomeCo Daily Needs REIT (HDN:ASX) is 12.80.