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HomeCo Daily Needs REIT (ASX:HDN)
Australia flag Australia · Delayed Price · Currency is AUD
1.100
-0.010 (-0.90%)
Aug 28, 2026, 4:18 PM AEST

HomeCo Daily Needs REIT Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
412.6412.6329.9329.8364.5198.7
Revenue Growth
18.56%25.07%0.03%-9.52%83.44%229.70%
Net Income
361.6361.6250.382102.2335.1
Earnings Per Share
0.170.170.120.040.050.28
EPS Growth
-4.20%44.10%204.49%-20.03%-82.42%270.20%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
41.341.31831.219.823.2
Total Debt
1,8921,8921,7571,6841,6441,602
Net Cash (Debt)
-1,850-1,850-1,739-1,653-1,624-1,578
Net Cash Growth
------
Net Cash Per Share
-0.89-0.89-0.83-0.80-0.78-1.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
142.4142.4174.7169.1168.8144.6
Free Cash Flow
142.4142.4174.7169.1168.8144.6
Free Cash Flow Growth
1.50%-18.49%3.31%0.18%16.74%373.58%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
70.43%70.43%64.29%64.10%69.52%67.29%
Pretax Margin
87.64%87.64%75.87%24.86%28.04%168.65%
Profit Margin
87.64%87.64%75.87%24.86%28.04%168.65%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0860.0860.0850.0830.0830.083
Dividend Per Share Growth
1.18%1.18%2.41%0%0.24%53.33%
Dividend Yield
7.82%6.72%7.23%8.19%8.66%8.50%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.357.4010.4629.4323.857.90
PS Ratio
5.576.497.947.326.6913.32