HDN · ASX

HomeCo Daily Needs REIT (ASX:HDN)

AU$1.15

 -0.005 (-0.433%)
ASX:Live
20/12/2024 04:10:10 PM
Near Support Near 52 Week Low HALO Yield HALO Small HALO Ords +6
Consensus Score
/10
Recommend
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HDN Overview

HDN Health Scores

Short Term

Mean Reversion

Very Weak

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Weak

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About HDN

Website

N/A

Telephone

61.13.0046.6326

Address

Gateway Level 7 1 Macquarie Place Sydney, New South Wales (NSW) 2000

Description

HomeCo Daily Needs REIT aims to invest in predominately metro-located, convenience-based assets, across the target sub-sectors of neighborhood retail, large format retail, and health and services. Its objective is to provide unit holders with exposure to a portfolio of stabilized assets targeting consistent and growing distributions. The company was founded in November 2020 and is headquartered in Sydney, Australia.

HDN Price Chart

Key Stats

Market Cap

AU$2.44B

PE

14.70

EV/EBITDA

17.2

Dividends Overview

DIV Yield

6.7%

Franking

N/A

Ex Dividend Date (est.)

30-Dec-24

Market Data

52 weeks range

Low 1.14 - 1.32

Trade Value (12mth)

AU$1,139,918.00

1 week

-1.28%

1 month

-6.48%

YTD

-5.33%

1 year

-7.97%

All time high

1.70

Key Fundamentals

EPS 3 yr Growth

-30.60%

EBITDA Margin

59.00%

Operating Cashflow

$171m

Free Cash Flow Return

3.80%

ROIC

1.80%

Interest Coverage

3.00

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

2080m

HALO Sector

Real Estate

Next Company Report Date

13-Aug-25

Ex Dividend Date (est.)

30-Dec-24

Next Dividend Pay Date (est.)

26-Feb-25

Reporting Currency

AUD

Short Sell (% of issue)

0.37

HDN Announcements

Latest Announcements

Date Announcements

11 December 24

HDN Records $131 Million Valuation Gains

×

HDN Records $131 Million Valuation Gains

11 December 24

Dividend/Distribution - HDN

×

Dividend/Distribution - HDN

25 November 24

Appendix 3Y - David Di Pilla

×

Appendix 3Y - David Di Pilla

22 November 24

Application for quotation of securities - HDN

×

Application for quotation of securities - HDN

20 November 24

Fund Payment Notice

×

Fund Payment Notice

28 October 24

Modern Slavery Statement 2024

×

Modern Slavery Statement 2024

28 October 24

Change in substantial holding from HMC

×

Change in substantial holding from HMC

28 October 24

Appendix 3Y - David Di Pilla

×

Appendix 3Y - David Di Pilla

24 October 24

Becoming a substantial holder

×

Becoming a substantial holder

22 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 October 24

Becoming a substantial holder

×

Becoming a substantial holder

09 October 24

DRP Issue Price

×

DRP Issue Price

27 September 24

Annual Report 2024

×

Annual Report 2024

24 September 24

Dividend/Distribution - HDN

×

Dividend/Distribution - HDN

24 September 24

September 2024 Distribution Declaration

×

September 2024 Distribution Declaration

30 August 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 August 24

Becoming a substantial holder

×

Becoming a substantial holder

22 August 24

Application for quotation of securities - HDN

×

Application for quotation of securities - HDN

20 August 24

Fund Payment Notice

×

Fund Payment Notice

14 August 24

Appendix 4E and FY24 Financial Report

×

Appendix 4E and FY24 Financial Report

14 August 24

FY24 Results Announcement

×

FY24 Results Announcement

14 August 24

FY24 Results Presentation

×

FY24 Results Presentation

14 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

23 July 24

Advance Notice - 2024 Full Year Financial Results

×

Advance Notice - 2024 Full Year Financial Results

09 July 24

DRP Issue Price

×

DRP Issue Price

07 June 24

HomeCo Daily Needs REIT Records Valuation Gains

×

HomeCo Daily Needs REIT Records Valuation Gains

HDN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.28 0.05 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.28 0.05 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 393.3 -82.4 -20.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.9 12.8 14.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 32.9 16.7 17.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.08 0.08 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 290.2 54.3 -2.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.4 0.2 0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.6 0.2 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.2 7.5 6.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 29 168 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.52 1.48 1.44 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.52 1.48 1.44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.4 -2.3 -3.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,194 2,071 2,078 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,194 2,071 2,078 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 198 348 356 Lock Lock Lock
     Growth % Lock Lock Lock Lock 338.7 75.4 2.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 136 240 242 Lock Lock Lock
     Growth % Lock Lock Lock Lock 376.8 76.7 0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 68.5 69.0 67.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 31 31 32 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 173 239 210 Lock Lock Lock
     Growth % Lock Lock Lock Lock 535.3 38.2 -12.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 87.1 68.7 59.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 173 239 210 Lock Lock Lock
     Growth % Lock Lock Lock Lock 535.3 38.2 -12.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 87.1 68.7 59.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 335 93 82 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 335 102 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 970.6 -69.5 -19.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 169.0 29.4 23.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 147 170 171 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -908 -50 -56 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 535 -127 -119 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 147 170 171 Lock Lock Lock
     Growth % Lock Lock Lock Lock 541.5 15.5 0.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.7 0.5 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 23 16 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,856 4,825 4,786 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,601 1,643 1,384 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,578 1,627 1,672 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,718 1,749 1,794 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3,138 3,076 2,992 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4,739 4,719 4,377 Lock Lock Lock
     Growth % Lock Lock Lock Lock 248.7 -0.4 -7.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.9 2.1 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.7 3.3 2.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.7 5.0 4.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.0 2.2 1.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.8 3.6 3.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 7.4 4.1 3.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 9.1 6.8 8.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 50.3 52.9 55.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 64.0 65.0 62.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 168.8 26.8 22.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.9 1.9 1.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.9 2.1 1.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.7 3.3 2.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 70.5 -68.0 -110.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.5 -2.3 -3.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 5.7 5.6 5.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 5.7 5.6 5.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 5.7 5.6 5.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Dec-24

DIV Yield

6.7%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.37%

Value ($M)

9

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.20%

3 Month Change

-0.50%

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HDN Shortsell

Frequently Asked Questions

The current share price of HomeCo Daily Needs REIT (HDN:ASX) is AU$1.15.
The 52-week high share price for HomeCo Daily Needs REIT (HDN:ASX) is AU$1.32.
The 52-week low share price for HomeCo Daily Needs REIT (HDN:ASX)? is AU$1.14.
The current TTM dividend payout for HomeCo Daily Needs REIT (HDN:ASX) is 6.70.
The last dividend payment of HomeCo Daily Needs REIT (HDN:ASX) is AU$0.02.
HomeCo Daily Needs REIT (HDN:ASX) has a franking level of 0.0%.
HomeCo Daily Needs REIT (HDN:ASX) is classified in the Real Estate.
The current P/E ratio for HomeCo Daily Needs REIT (HDN:ASX) is 14.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.