Australia · Delayed Price · Currency is AUD HomeCo Daily Needs REIT Statistics
Total Valuation
ASX:HDN has a market cap or net worth of AUD 2.25 billion. The enterprise value is 4.10 billion.
| Market Cap | 2.25B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
ASX:HDN has 2.09 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 32.80% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 6.24 and the forward PE ratio is 12.10. ASX:HDN's PEG ratio is 3.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.24 |
| Forward PE | 12.10 |
| PS Ratio | 5.47 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.86 |
| PEG Ratio | 3.52 |
Enterprise Valuation
| EV / Earnings | 11.36 |
| EV / Sales | 9.96 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.77, so ASX:HDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 4,198,257 |
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 412.60 million and earned 361.60 million in profits. Earnings per share was 0.17.
| Revenue | 412.60M |
| Gross Profit | 295.00M |
| Operating Income | 290.60M |
| Pretax Income | 361.60M |
| Net Income | 361.60M |
| EBITDA | n/a |
| EBIT | 290.60M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 41.30 million in cash and 1.89 billion in debt, with a net cash position of -1.85 billion or -0.88 per share.
| Cash & Cash Equivalents | 41.30M |
| Total Debt | 1.89B |
| Net Cash | -1.85B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 1.56 |
| Working Capital | -53.90M |
Cash Flow
| Operating Cash Flow | 142.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.50%, with operating and profit margins of 70.43% and 87.64%.
| Gross Margin | 71.50% |
| Operating Margin | 70.43% |
| Pretax Margin | 87.64% |
| Profit Margin | 87.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 0.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | 7.64% |
| Earnings Yield | 16.01% |
| 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 |
Analyst Forecast
The average price target for ASX:HDN is 1.33, which is 23.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.33 |
| Price Target Difference | 23.72% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -6.05% |
| EPS Growth Forecast (3Y) | 4.59% |
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 | 4 |