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HDN · ASX

HomeCo Daily Needs REIT (ASX:HDN)

AU$1.14

 0.01 (0.889%)
ASX:Live
30/11/2023 04:10:33 PM
Hammer Bullish HALO Yield HALO Small HALO Ords HALO 200 +4
Consensus Score
/10
Recommend
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HDN Overview

HDN Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About HDN

Website

N/A

Telephone

61.13.0046.6326

Address

Gateway Level 7 1 Macquarie Place Sydney, New South Wales (NSW) 2000

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$2.30B

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 - 1.39

Trade Value (12mth)

AU$963,368.00

1 week

0.9%

1 month

9.22%

YTD

-10.71%

1 year

-14.77%

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)

2092m

HALO Sector

Real Estate

Next Company Report Date

15-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.96

HDN Announcements

Latest Announcements

Date Announcements

31 October 23

Modern Slavery Statement 2023

×

Modern Slavery Statement 2023

31 August 22

Appendix 3Y - Simon Shakesheff

×

Appendix 3Y - Simon Shakesheff

30 September 22

Annual Report 2022

×

Annual Report 2022

30 September 21

Annual Report 2021

×

Annual Report 2021

30 August 23

Application for quotation of securities - HDN

×

Application for quotation of securities - HDN

29 November 23

Application for quotation of securities - HDN

×

Application for quotation of securities - HDN

28 January 22

AVN: ATO Class Ruling - update as to timing

×

AVN: ATO Class Ruling - update as to timing

28 February 22

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

28 August 23

Fund Payment Notice

×

Fund Payment Notice

28 April 23

Western Sydney Asset Tour Presentation

×

Western Sydney Asset Tour Presentation

27 September 23

Annual Report 2023

×

Annual Report 2023

27 November 23

Fund Payment Notice

×

Fund Payment Notice

27 March 23

Dividend/Distribution - HDN

×

Dividend/Distribution - HDN

27 March 23

March 2023 Distribution Declaration

×

March 2023 Distribution Declaration

27 February 23

Application for quotation of securities - HDN

×

Application for quotation of securities - HDN

26 May 23

Application for quotation of securities - HDN

×

Application for quotation of securities - HDN

25 November 22

Application for quotation of securities - HDN

×

Application for quotation of securities - HDN

25 January 23

Advance Notice - 2023 Half Year Financial Results

×

Advance Notice - 2023 Half Year Financial Results

25 January 22

AVN: General Meeting - Chair's Address and Presentation

×

AVN: General Meeting - Chair's Address and Presentation

25 February 22

Becoming a substantial holder

×

Becoming a substantial holder

24 May 23

Fund Payment Notice

×

Fund Payment Notice

24 January 22

General Meeting - Chair's Address

×

General Meeting - Chair's Address

24 January 22

General Meeting - Presentation

×

General Meeting - Presentation

24 January 22

General Meeting - Results

×

General Meeting - Results

24 February 22

Fund Payment Notice

×

Fund Payment Notice

23 November 22

Fund Payment Notice

×

Fund Payment Notice

23 February 22

Appendix 4D and HY22 Financial Report

×

Appendix 4D and HY22 Financial Report

23 February 22

HDN Upgrades FY22 Proforma FFO and DPU

×

HDN Upgrades FY22 Proforma FFO and DPU

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

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.96%

Value ($M)

22

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

0.60%

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Frequently Asked Questions

The current share price of HomeCo Daily Needs REIT (HDN:ASX) is AU$1.14.
The 52-week high share price for HomeCo Daily Needs REIT (HDN:ASX) is AU$1.39.
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.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.