HomeCo Daily Needs REIT Statistics
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HomeCo Daily Needs REIT (HDN) Stock Statistics & Valuation Metrics
Total Valuation
HomeCo Daily Needs REIT has a market cap or net worth of AUD 2.47B. The enterprise value is AUD 4.53B.
- Market Cap
- AUD 2.47B
- Enterprise Value
- AUD 4.53B
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 Outstanding
- 2,092,224,600
- Owned by Insiders
- 11.63%
- Owned by Institutions
- 9.14%
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 Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HomeCo Daily Needs REIT is 6.64. HomeCo Daily Needs REIT’s PEG ratio is 0.13.
- PE Ratio
- 6.64
- PS Ratio
- 6.06
- PB Ratio
- 0.75
- Price to FCF
- 16.95
- Price to Operating Cash Flow
- 16.93
- PEG Ratio
- 0.13
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.
- Revenue
- 412.60M
- Gross Profit
- 295.00M
- Operating Income
- 290.60M
- Pretax Income
- 361.60M
- Net Income
- 361.60M
- EBITDA
- 262.70M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 144.70M and capital expenditures 0, giving a free cash flow of 144.70M billion.
- Operating Cash Flow
- 144.70M
- Free Cash Flow
- 144.70M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
HomeCo Daily Needs REIT pays an annual dividend of AUD 0.02, resulting in a dividend yield of 7.25%
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- 7.25%
- Payout Ratio
- 54.78%
- Free Cash Flow Yield
- 5.86%
- Earnings Yield
- 14.67%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -13.87%
- 50-Day Moving Average
- 1.09
- 200-Day Moving Average
- 1.17
- Relative Strength Index (RSI)
- 75.24
- Average Volume (3m)
- 4.71M
Important Dates
HomeCo Daily Needs REIT upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Jun 29, 2026
Financial Position
HomeCo Daily Needs REIT as a current ratio of 0.50, with Debt / Equity ratio of 58.01%
- Current Ratio
- 0.50
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.71
- Net Debt to EBITDA
- 7.06
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, HomeCo Daily Needs REIT has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
HomeCo Daily Needs REIT EV to EBITDA ratio is 15.01, with an EV/FCF ratio of 29.87.
- EV to Sales
- 10.67
- EV to EBITDA
- 15.01
- EV to Free Cash Flow
- 29.87
- EV to Operating Cash Flow
- 29.87
Balance Sheet
HomeCo Daily Needs REIT has AUD 38.00M in cash and marketable securities with AUD 1.89B in debt, giving a net cash position of -AUD 1.85B billion.
- Cash & Marketable Securities
- AUD 38.00M
- Total Debt
- AUD 1.89B
- Net Cash
- -AUD 1.85B
- Net Cash Per Share
- -AUD 0.89
- Tangible Book Value Per Share
- AUD 1.56
Margins
Gross margin is 70.97%, with operating margin of 75.56%, and net profit margin of 89.26%.
- Gross Margin
- 70.97%
- Operating Margin
- 75.56%
- Pretax Margin
- 89.26%
- Net Profit Margin
- 89.26%
- EBITDA Margin
- 71.09%
- EBIT Margin
- 108.62%
Analyst Forecast
The average price target for HomeCo Daily Needs REIT is AUD 1.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 1.31
- Price Target Upside
- 10.76% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 3.75%
- EPS Growth Forecast
- 44.09%
Scores
- Smart Score
- 7
- AI Score
- 68
