Business Description

HomeCo Daily Needs REIT

ISIN : AU0000113136
https://www.home-co.com.au
1 Macquarie Place, Level 7, Gateway, Sydney, NSW, AUS, 2000

Share Class Description:

HDNRF: Units
Compare
Compare
ASX:CQRASX:DXCASX:CDPASX:RGNASX:SCGSPGOASX:VCXHKSE:00823KIMREGSGX:C38UFRTNNNXPAR:LIXPAR:URWBRXADCTSE:3462SGX:N2IU
Traded in other countries / regions
HDN.AustraliaHDNRF.USA
IPO Date
2021-03-09
Description
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 Vs History
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

7/10
Name Current Vs Industry Vs History

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

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 14.95
PS Ratio 7.25
PB Ratio 0.87
Price-to-Tangible-Book 0.87
Price-to-Free-Cash-Flow 15.3
Price-to-Operating-Cash-Flow 15.3
EV-to-EBIT 63.78
EV-to-EBITDA 63.78
EV-to-Revenue 11.74
EV-to-FCF 24.88
Earnings Yield (Greenblatt) % 1.57
FCF Yield % 6.5

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

HDNRF's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with OTCPK:HDNRF

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

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

HDNRF

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 240.954
EPS (TTM) ($) -0.001
Beta 0
Volatility % 2.95
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 0.7912
12-1 Month Momentum % 0
52-Week Range ($) 0.7912 - 0.7912
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

Filing Date Document Date Form
No Filing Data

HomeCo Daily Needs REIT Stock Events

Financials Calendars
Event Date Price($)
No Event Data

HomeCo Daily Needs REIT Frequently Asked Questions

What is HomeCo Daily Needs REIT(HDNRF)'s stock price today?
The current price of HDNRF is $0.79. The 52 week high of HDNRF is $0.79 and 52 week low is $0.79.
When is next earnings date of HomeCo Daily Needs REIT(HDNRF)?
The next earnings date of HomeCo Daily Needs REIT(HDNRF) is 2024-05-31 Est..
Does HomeCo Daily Needs REIT(HDNRF) pay dividends? If so, how much?
HomeCo Daily Needs REIT(HDNRF) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

See More
  • 1
No news.
  • 1
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.