HomeCo Daily Needs REIT (ASX:HDN) FCF Margin % : 52.38% (As of Dec. 2023)

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What is HomeCo Daily Needs REIT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HomeCo Daily Needs REIT's Free Cash Flow for the six months ended in Dec. 2023 was A$93.6 Mil. HomeCo Daily Needs REIT's Revenue for the six months ended in Dec. 2023 was A$178.7 Mil. Therefore, HomeCo Daily Needs REIT's FCF Margin % for the quarter that ended in Dec. 2023 was 52.38%.

As of today, HomeCo Daily Needs REIT's current FCF Yield % is 6.47%.

The historical rank and industry rank for HomeCo Daily Needs REIT's FCF Margin % or its related term are showing as below:

ASX:HDN' s FCF Margin % Range Over the Past 10 Years
Min: 47.2 Med: 60.76 Max: 72.92
Current: 47.2

During the past 2 years, the highest FCF Margin % of HomeCo Daily Needs REIT was 72.92%. The lowest was 47.20%. And the median was 60.76%.

ASX:HDN's FCF Margin % is ranked better than
56.25% of 864 companies
in the REITs industry
Industry Median: 41.13 vs ASX:HDN: 47.20

HomeCo Daily Needs REIT FCF Margin % Historical Data

The historical data trend for HomeCo Daily Needs REIT's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HomeCo Daily Needs REIT FCF Margin % Chart

HomeCo Daily Needs REIT Annual Data

Trend

Jun22

Jun23

FCF Margin %

72.92

48.60

HomeCo Daily Needs REIT Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	54.31	80.41	55.68	42.09	52.38

Competitive Comparison of HomeCo Daily Needs REIT's FCF Margin %

For the REIT - Retail subindustry, HomeCo Daily Needs REIT's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HomeCo Daily Needs REIT's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, HomeCo Daily Needs REIT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HomeCo Daily Needs REIT's FCF Margin % falls into.

HomeCo Daily Needs REIT FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HomeCo Daily Needs REIT's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	168.8	/	347.3
	=	48.60 %

HomeCo Daily Needs REIT's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	93.6	/	178.7
	=	52.38 %

HomeCo Daily Needs REIT FCF Margin % Related Terms

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HomeCo Daily Needs REIT (ASX:HDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » HomeCo Daily Needs REIT (ASX:HDN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Macquarie Place, Level 7, Gateway, Sydney, NSW, AUS, 2000

Website

https://www.home-co.com.au

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 neighbourhood 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 neighbourhood (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.

HomeCo Daily Needs REIT (ASX:HDN) Headlines

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