HomeCo Daily Needs REIT, or HomeCo, is an externally managed property trust run by HMC Capital which also runs HealthCo Healthcare and Wellness REIT and unlisted funds. HomeCo targets 50% of assets in neighborhood malls, 30% large-format, and 20% in health and services. After merging with Aventus Retail REIT in 2022, HomeCo is overweight large-format (just under half its portfolio) and underweight neighborhood (one third of the portfolio), with health and services slightly below target. The plan is to move back to the target via redevelopment and tenant remixing, and potentially acquisitions. HomeCo seeks tenant leases before commencing developments, so we expect development opportunities will arise gradually, as population growth adds demand in HomeCo's catchments.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.63
Debt-to-Equity	0.55
Debt-to-EBITDA	24.58
Interest Coverage	3.43
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	Future 3-5Y Total Revenue Growth Rate	0.38

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.21
	9-Day RSI	48.36
	14-Day RSI	47.98
	6-1 Month Momentum %	18.69
	12-1 Month Momentum %	5.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.86
	Quick Ratio	1.86
	Cash Ratio	0.14
	Days Sales Outstanding	5.62
	Days Payable	17.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.69
	Forward Dividend Yield %	6.69
	5-Year Yield-on-Cost %	6.69

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.4
	Operating Margin %	66.87
	Net Margin %	-1.09
	FCF Margin %	47.2
	ROE %	-0.13
	ROA %	-0.08
	ROIC %	5.11
	ROC (Joel Greenblatt) %	86.31
	ROCE %	1.42
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	14.77
	PS Ratio	7.11
	PB Ratio	0.86
	Price-to-Tangible-Book	0.85
	Price-to-Free-Cash-Flow	15
	Price-to-Operating-Cash-Flow	15
	EV-to-EBIT	63
	EV-to-EBITDA	63
	EV-to-Revenue	11.6
	EV-to-FCF	24.21
	Earnings Yield (Greenblatt) %	1.59
	FCF Yield %	6.63

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

ASX:HDN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

HomeCo Daily Needs REIT Executives

Details

GF Value

ASX:HDN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HDN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	359.5
	EPS (TTM) (A$)	-0.002
	Beta	1.2
	Volatility %	16.12
	14-Day RSI	47.98
	14-Day ATR (A$)	0.029477
	20-Day SMA (A$)	1.23325
	12-1 Month Momentum %	5.83
	52-Week Range (A$)	1.0275 - 1.315
	Shares Outstanding (Mil)	2,079.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

HomeCo Daily Needs REIT Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

HomeCo Daily Needs REIT Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

HomeCo Daily Needs REIT Frequently Asked Questions

What is HomeCo Daily Needs REIT(ASX:HDN)'s stock price today?

The current price of ASX:HDN is A$1.23. The 52 week high of ASX:HDN is A$1.32 and 52 week low is A$1.03.

When is next earnings date of HomeCo Daily Needs REIT(ASX:HDN)?

The next earnings date of HomeCo Daily Needs REIT(ASX:HDN) is 2024-05-31 Est..

Does HomeCo Daily Needs REIT(ASX:HDN) pay dividends? If so, how much?

The Dividend Yield % of HomeCo Daily Needs REIT(ASX:HDN) is 6.69% (As of Today), Highest Dividend Payout Ratio of HomeCo Daily Needs REIT(ASX:HDN) was 1.69. The lowest was 0.3. And the median was 0.99. The Forward Dividend Yield % of HomeCo Daily Needs REIT(ASX:HDN) is 6.69%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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