HomeCo Daily Needs REIT (ASX:HDN)

HomeCo Daily Needs REIT Statistics

Total Valuation

ASX:HDN has a market cap or net worth of AUD 2.69 billion. The enterprise value is 4.50 billion.

Market Cap	2.69B
Enterprise Value	4.50B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:HDN has 2.09 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	2.09B
Shares Outstanding	2.09B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	31.91%
Float	1.73B

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 14.22. ASX:HDN's PEG ratio is 2.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.14
Forward PE	14.22
PS Ratio	7.74
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	19.20
PEG Ratio	2.74

Enterprise Valuation

EV / Earnings	11.94
EV / Sales	12.94
EV / EBITDA	n/a
EV / EBIT	19.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.57.

Current Ratio	0.72
Quick Ratio	0.27
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	5.94%
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 +7.05% in the last 52 weeks. The beta is 0.79, so ASX:HDN's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+7.05%
50-Day Moving Average	1.34
200-Day Moving Average	1.33
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	3,108,956

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, ASX:HDN had revenue of AUD 348.00 million and earned 377.00 million in profits. Earnings per share was 0.18.

Revenue	348.00M
Gross Profit	233.50M
Operating Income	229.20M
Pretax Income	377.00M
Net Income	377.00M
EBITDA	n/a
EBIT	229.20M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 29.40 million in cash and 1.84 billion in debt, with a net cash position of -1.81 billion or -0.87 per share.

Cash & Cash Equivalents	29.40M
Total Debt	1.84B
Net Cash	-1.81B
Net Cash Per Share	-0.87
Equity (Book Value)	3.23B
Book Value Per Share	1.55
Working Capital	-35.10M

Cash Flow

Operating Cash Flow	140.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.10%, with operating and profit margins of 65.86% and 108.33%.

Gross Margin	67.10%
Operating Margin	65.86%
Pretax Margin	108.33%
Profit Margin	108.33%
EBITDA Margin	n/a
EBIT Margin	65.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.64%.

Dividend Per Share	0.09
Dividend Yield	6.64%
Dividend Growth (YoY)	1.79%
Years of Dividend Growth	2
Payout Ratio	47.30%
Buyback Yield	-0.27%
Shareholder Yield	6.40%
Earnings Yield	14.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5