HDN · ASX

HomeCo Daily Needs REIT (ASX:HDN)

AU$1.34

 0.005 (0.373%)
ASX:Live
26/08/2025 04:10:22 PM
Near Resistance Near 52 Week High Hammer Bearish HALO Yield HALO Small +5
Consensus Score
/10
Recommend
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HDN Overview

HDN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

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$2.80B

PE

14.90

EV/EBITDA

17.0

Dividends Overview

DIV Yield

6.7%

Franking

N/A

Ex Dividend Date (est.)

27-Jun-25

Market Data

52 weeks range

Low 1.12 - 1.35

Trade Value (12mth)

AU$1,211,676.00

1 week

1.52%

1 month

7.2%

YTD

15.52%

1 year

3.08%

All time high

1.70

Key Fundamentals

EPS 3 yr Growth

-57.20%

EBITDA Margin

58.20%

Operating Cashflow

$183m

Free Cash Flow Return

4.00%

ROIC

5.40%

Interest Coverage

2.60

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

2084m

HALO Sector

Real Estate

Next Company Report Date

13-Aug-26

Ex Dividend Date (est.)

27-Jun-25

Next Dividend Pay Date (est.)

22-Aug-25

Reporting Currency

AUD

Short Sell (% of issue)

0.89

HDN Announcements

Latest Announcements

Date Announcements

25 August 25

Application for quotation of securities - HDN

×

Application for quotation of securities - HDN

20 August 25

Fund Payment Notice

×

Fund Payment Notice

14 August 25

Appendix 4E and FY25 Financial Report

×

Appendix 4E and FY25 Financial Report

14 August 25

FY25 Results Announcement

×

FY25 Results Announcement

14 August 25

FY25 Results Presentation

×

FY25 Results Presentation

14 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

08 August 25

Change in Registered Office Address

×

Change in Registered Office Address

16 July 25

Advance Notice - 2025 Full Year Financial Results

×

Advance Notice - 2025 Full Year Financial Results

19 June 25

HDN Delivers 3.0% Gross Valuation Gains

×

HDN Delivers 3.0% Gross Valuation Gains

19 June 25

Dividend/Distribution - HDN

×

Dividend/Distribution - HDN

22 May 25

Application for quotation of securities - HDN

×

Application for quotation of securities - HDN

20 May 25

Fund Payment Notice

×

Fund Payment Notice

16 April 25

Change in substantial holding

×

Change in substantial holding

11 April 25

Change of Registry Address Notification

×

Change of Registry Address Notification

09 April 25

DRP Issue Price

×

DRP Issue Price

25 March 25

Dividend/Distribution - HDN

×

Dividend/Distribution - HDN

25 March 25

March 2025 Distribution Declaration

×

March 2025 Distribution Declaration

26 February 25

Application for quotation of securities - HDN

×

Application for quotation of securities - HDN

24 February 25

Fund Payment Notice

×

Fund Payment Notice

13 February 25

Appendix 4D and HY25 Financial Report

×

Appendix 4D and HY25 Financial Report

13 February 25

HY25 Results Announcement

×

HY25 Results Announcement

13 February 25

HY25 Results Presentation

×

HY25 Results Presentation

13 February 25

Appendix 3X - Zac Fried

×

Appendix 3X - Zac Fried

13 February 25

Appendix 3Z - Gregory Hayes

×

Appendix 3Z - Gregory Hayes

20 January 25

Advance Notice - 2025 Half Year Financial Results

×

Advance Notice - 2025 Half Year Financial Results

10 January 25

DRP Issue Price

×

DRP Issue Price

HDN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.04 0.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.04 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.4 -20.0 204.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.8 14.7 14.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 16.7 17.2 17.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.08 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.3 -2.1 0.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.2 0.2 0.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.2 0.0 2.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.5 6.7 6.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 168 200 71 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.48 1.44 1.47 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.48 1.44 1.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.3 -3.0 2.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,071 2,078 2,083 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,071 2,078 2,083 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 348 356 366 Lock Lock Lock
     Growth % Lock Lock Lock Lock 75.4 2.4 2.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 240 242 252 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.7 0.7 4.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 69.0 67.9 68.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 31 32 31 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 239 210 213 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.2 -12.1 1.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 68.7 59.0 58.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 239 210 213 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.2 -12.1 1.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 68.7 59.0 58.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 93 82 251 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 102 82 250 Lock Lock Lock
     Growth % Lock Lock Lock Lock -69.5 -19.8 205.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.4 23.0 68.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 170 171 183 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 -50 -56 -75 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -127 -119 -102 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 170 171 183 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.5 0.6 7.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 16 12 18 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,825 4,786 4,961 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,643 1,384 1,755 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,627 1,672 1,737 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,749 1,794 1,888 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,076 2,992 3,073 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,719 4,377 4,828 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.4 -7.3 10.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.1 1.7 5.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 2.7 8.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.0 4.5 4.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.2 1.8 5.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.6 3.8 4.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 4.1 3.0 2.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.8 8.0 8.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 52.9 55.9 56.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.5 0.2 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.2 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 33.3 13.7 25.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 160.1 41.7 139.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 65.0 62.5 100.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 26.8 22.9 68.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.9 1.7 5.1 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 2.1 1.7 5.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.3 2.7 8.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -68.0 -110.1 29.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.3 -3.0 2.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 5.6 5.8 3.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 5.6 5.8 3.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 5.6 5.8 3.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Jun-25

DIV Yield

6.7%

Franking Level

N/A

DPSg

2.40%

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

1.62%

Value ($M)

44

Prior Change

N/A

7 Day Change

0.30%

1 Month Change

0.60%

3 Month Change

0.30%

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HDN Shortsell

Frequently Asked Questions

The current share price of HomeCo Daily Needs REIT (HDN:ASX) is AU$1.34.
The 52-week high share price for HomeCo Daily Needs REIT (HDN:ASX) is AU$1.35.
The 52-week low share price for HomeCo Daily Needs REIT (HDN:ASX)? is AU$1.12.
The current TTM dividend payout for HomeCo Daily Needs REIT (HDN:ASX) is 6.70.
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 0.0%.
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 14.90.
The current share price of HomeCo Daily Needs REIT (HDN:ASX) is AU$1.34.
The 52-week high share price for HomeCo Daily Needs REIT (HDN:ASX) is AU$1.35.
The 52-week low share price for HomeCo Daily Needs REIT (HDN:ASX)? is AU$1.12.
The current TTM dividend payout for HomeCo Daily Needs REIT (HDN:ASX) is 6.70.
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 0.0%.
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 14.90.
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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.