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HomeCo Daily Needs REIT (AU:HDN)
ASX:HDN
Australian Market
HDN
HomeCo Daily Needs REIT
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HomeCo Daily Needs REIT (HDN) Ratios

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HomeCo Daily Needs REIT Ratios

AU:HDN's free cash flow for Q4 2026 was AU$0.72. For the 2026 fiscal year, AU:HDN's free cash flow was decreased by AU$ and operating cash flow was AU$0.71. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.50 0.50 0.54 0.27 0.49
Quick Ratio
 0.50 0.50 0.54 0.27 0.49
Cash Ratio
 0.36 0.36 0.14 0.03 0.15
Solvency Ratio
 0.10 0.17 0.15 0.05 0.05
Operating Cash Flow Ratio
 1.35 1.33 1.33 0.41 1.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.56 0.00
Net Current Asset Value
AU$ -1.95BAU$ -1.95BAU$ -1.82BAU$ -1.68BAU$ -1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.35 0.35 0.34
Debt-to-Equity Ratio
 0.58 0.58 0.57 0.56 0.53
Debt-to-Capital Ratio
 0.37 0.37 0.36 0.36 0.35
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.36 0.32 0.35
Financial Leverage Ratio
 1.61 1.61 1.61 1.60 1.57
Debt Service Coverage Ratio
 6.47 0.00 4.07 0.57 4.23
Interest Coverage Ratio
 6.88 0.00 3.03 3.00 4.08
Debt to Market Cap
 0.85 0.71 0.67 0.68 0.67
Interest Debt Per Share
 0.93 0.91 0.88 0.84 0.82
Net Debt to EBITDA
 6.44 7.06 5.24 7.96 6.81
Profitability Margins
Gross Profit Margin
70.97%71.50%68.85%67.81%69.03%
EBIT Margin
108.62%70.43%90.95%59.09%68.66%
EBITDA Margin
71.09%63.67%90.95%59.09%68.66%
Operating Profit Margin
75.56%70.43%67.70%59.48%68.66%
Pretax Profit Margin
89.26%87.64%68.63%23.07%26.77%
Net Profit Margin
89.26%87.64%68.63%23.07%29.38%
Continuous Operations Profit Margin
89.26%87.64%68.63%23.07%29.38%
Net Income Per EBT
100.00%100.00%100.00%100.00%109.77%
EBT Per EBIT
118.13%124.43%101.38%38.79%38.99%
Return on Assets (ROA)
6.88%6.88%5.05%1.71%2.12%
Return on Equity (ROE)
11.14%11.09%8.15%2.74%3.32%
Return on Capital Employed (ROCE)
5.94%5.64%5.11%4.83%5.06%
Return on Invested Capital (ROIC)
5.94%5.64%5.11%4.52%5.06%
Return on Tangible Assets
6.88%6.88%5.05%1.71%2.12%
Earnings Yield
16.25%13.53%9.61%3.32%4.18%
Efficiency Ratios
Receivables Turnover
 82.67 84.20 173.67 68.35 56.10
Payables Turnover
 9.88 9.88 13.52 11.79 13.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.08 0.08 0.08 0.00 0.07
Asset Turnover
 0.08 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 -33.90 -7.26 -2.03 -2.01 -5.88
Cash Conversion Cycle
 -32.52 -32.60 -24.89 -25.61 -19.93
Days of Sales Outstanding
 4.41 4.33 2.10 5.34 6.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.93 36.93 26.99 30.95 26.43
Operating Cycle
 4.41 4.33 2.10 5.34 6.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.07 0.08 0.08 0.08
Free Cash Flow Per Share
 0.07 0.07 0.08 0.08 -0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.09
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 -0.15
Dividend Paid and CapEx Coverage Ratio
 0.84 0.82 1.03 1.02 0.47
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.87
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.10 0.10 0.10
Operating Cash Flow to Sales Ratio
 0.36 0.35 0.48 0.48 0.49
Free Cash Flow Yield
6.50%5.33%6.71%6.84%-1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.05 7.53 10.42 30.15 23.91
Price-to-Sales (P/S) Ratio
 5.50 6.48 7.14 6.96 7.03
Price-to-Book (P/B) Ratio
 0.68 0.82 0.85 0.83 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 15.41 18.77 14.90 14.62 -95.07
Price-to-Operating Cash Flow Ratio
 15.41 18.77 14.90 14.62 14.40
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.18 0.05 -1.50 -0.29
Price-to-Fair Value
 0.68 0.82 0.85 0.83 0.79
Enterprise Value Multiple
 14.18 17.23 13.08 19.73 17.05
Enterprise Value
 4.08B 4.53B 4.34B 4.14B 4.07B
EV to EBITDA
 14.16 17.23 13.08 19.73 17.05
EV to Sales
 10.07 10.97 11.90 11.66 11.70
EV to Free Cash Flow
 28.19 31.79 24.84 24.51 -158.39
EV to Operating Cash Flow
 28.19 31.79 24.84 24.51 23.99
Tangible Book Value Per Share
 1.56 1.56 1.48 1.44 1.49
Shareholders’ Equity Per Share
 1.56 1.56 1.48 1.44 1.49
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.10
Revenue Per Share
 0.19 0.20 0.18 0.17 0.17
Net Income Per Share
 0.17 0.17 0.12 0.04 0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.10
Interest Burden
 0.82 1.24 0.75 0.39 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 <0.01 0.01 0.01 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.40 0.39 0.70 2.06 1.66
Currency in AUD