Want to see AU:HDN full AI Analyst Report?
Total Valuation
HomeCo Daily Needs REIT has a market cap or net worth of AU$2.31B. The enterprise value is AU$4.53K.
Market CapAU$2.31B
Enterprise ValueAU$4.53K
Share Statistics
HomeCo Daily Needs REIT has 2,092,224,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,092,224,600
Owned by Insiders11.63%
Owned by Institutions―
Financial Efficiency
HomeCo Daily Needs REIT’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HomeCo Daily Needs REIT is 6.3. HomeCo Daily Needs REIT’s PEG ratio is 0.18.
PE Ratio6.3
PS Ratio6.48
PB Ratio0.82
Price to Fair Value0.82
Price to FCF18.77
Price to Operating Cash Flow15.95
PEG Ratio0.18
Income Statement
In the last 12 months, HomeCo Daily Needs REIT had revenue of 412.60M and earned 361.60M in profits. Earnings per share was 0.17.
Revenue412.60M
Gross Profit295.00M
Operating Income290.60M
Pretax Income361.60M
Net Income361.60M
EBITDA262.70M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 144.70M and capital expenditures 0.00, giving a free cash flow of 144.70M billion.
Operating Cash Flow144.70M
Free Cash Flow144.70M
Free Cash Flow per Share0.07
Dividends & Yields
HomeCo Daily Needs REIT pays an annual dividend of AU$0.021, resulting in a dividend yield of 7.82%
Dividend Per ShareAU$0.021
Dividend Yield7.82%
Payout Ratio49.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-14.20%
50-Day Moving Average1.19
200-Day Moving Average1.23
Relative Strength Index (RSI)36.19
Average Volume (3m)5.40M
Important Dates
HomeCo Daily Needs REIT upcoming earnings date is Feb 16, 2027, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
HomeCo Daily Needs REIT as a current ratio of 0.50, with Debt / Equity ratio of 58.01%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.71
Net Debt to EBITDA7.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, HomeCo Daily Needs REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HomeCo Daily Needs REIT EV to EBITDA ratio is 17.23, with an EV/FCF ratio of 31.79.
EV to Sales10.97
EV to EBITDA17.23
EV to Free Cash Flow31.79
EV to Operating Cash Flow31.79
Balance Sheet
HomeCo Daily Needs REIT has AU$38.00M in cash and marketable securities with AU$1.89B in debt, giving a net cash position of -AU$1.85B billion.
Cash & Marketable SecuritiesAU$38.00M
Total DebtAU$1.89B
Net Cash-AU$1.85B
Net Cash Per Share-AU$0.89
Tangible Book Value Per ShareAU$1.56
Margins
Gross margin is 70.97%, with operating margin of 70.43%, and net profit margin of 87.64%.
Gross Margin70.97%
Operating Margin70.43%
Pretax Margin87.64%
Net Profit Margin87.64%
EBITDA Margin63.67%
EBIT Margin70.43%
Analyst Forecast
The average price target for HomeCo Daily Needs REIT is AU$1.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.31
Price Target Upside16.87% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast3.75%
EPS Growth Forecast44.09%