HomeCo Daily Needs REIT Statistics

Total Valuation

HomeCo Daily Needs REIT has a market cap or net worth of AUD 2.54 billion. The enterprise value is 4.19 billion.

Market Cap	2.54B
Enterprise Value	4.19B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

HomeCo Daily Needs REIT has 2.08 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	2.08B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	4.57%
Owned by Institutions (%)	34.40%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 30.91 and the forward PE ratio is 13.80. HomeCo Daily Needs REIT's PEG ratio is 2.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.91
Forward PE	13.80
PS Ratio	7.69
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.32

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.13
EV / Sales	12.71
EV / EBITDA	n/a
EV / EBIT	19.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.56.

Current Ratio	0.27
Quick Ratio	0.09
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	2.75%
Return on Capital (ROIC)	2.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.80, so HomeCo Daily Needs REIT's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+7.02%
50-Day Moving Average	1.25
200-Day Moving Average	1.25
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	3,097,014

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HomeCo Daily Needs REIT had revenue of AUD 329.80 million and earned 82.00 million in profits. Earnings per share was 0.04.

Revenue	329.80M
Gross Profit	215.40M
Operating Income	211.40M
Pretax Income	82.00M
Net Income	82.00M
EBITDA	n/a
EBIT	211.40M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 31.20 million in cash and 1.68 billion in debt, giving a net cash position of -1.65 billion or -0.79 per share.

Cash & Cash Equivalents	31.20M
Total Debt	1.68B
Net Cash	-1.65B
Net Cash Per Share	-0.79
Equity (Book Value)	2.99B
Book Value Per Share	1.44
Working Capital	-300.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	169.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.31%, with operating and profit margins of 64.10% and 24.86%.

Gross Margin	65.31%
Operating Margin	64.10%
Pretax Margin	24.86%
Profit Margin	24.86%
EBITDA Margin	n/a
EBIT Margin	64.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.77%.

Dividend Per Share	0.09
Dividend Yield	6.77%
Dividend Growth (YoY)	0.60%
Years of Dividend Growth	n/a
Payout Ratio	201.71%
Buyback Yield	-0.34%
Shareholder Yield	6.44%
Earnings Yield	3.24%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 13, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 13, 2021
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a