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HomeCo Daily Needs REIT Stock AnalysisComprehensive stock analysis for HomeCo Daily Needs REIT (HDN.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisHDN.AX
HDN.AX
HomeCo Daily Needs REIT
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HDN.AX
Home🔹Stocks🔹HomeCo Daily Needs REIT

HomeCo Daily Needs REIT

🇦🇺HDN.AX•ASX

HomeCo Daily Needs REIT

🇦🇺HDN.AX•ASX
Market cap
$2.70B
Sentiment

Your view on HDN.AX

Mkt Cap
$2.70B
Sentiment
Your view
HDN.AX
HomeCo Daily Needs REIT
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HDN.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About HomeCo Daily Needs REIT

Industry
REIT - Retail
Sector
Real Estate
CEO
Not available
Headquarters
Level 7 Gateway, Sydney, NSW, AU
Industry
REIT - Retail
Sector
Real Estate
CEO
Not available
Headquarters
Level 7 Gateway, Sydney, NSW, AU
Description

HomeCo Daily Needs REIT (ASX:HDN) is an Australian Real Estate Investment Trust focused on acquiring convenience-oriented properties across various sub-sectors, including Neighbourhood Retail, Large Format Retail, and Health & Services. The trust's primary objective is to provide stable and increasing distributions to its unitholders. As of December 31, 2020, it operates autonomously from Home Consortium Limited.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for HomeCo Daily Needs REIT, and the rating behind it. HDN.AX last traded at AUD 1.29, 6.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for HomeCo Daily Needs REIT. Starting points for HomeCo Daily Needs REIT: P/E 6.3, EPS AUD 0.17, beta 0.79 — an REIT - Retail name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for HomeCo Daily Needs REIT. HomeCo Daily Needs REIT does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for HomeCo Daily Needs REIT. Trailing twelve-month EPS for HomeCo Daily Needs REIT stands at AUD 0.17. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for HomeCo Daily Needs REIT. HomeCo Daily Needs REIT has reported as a listed company since 2020. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

HomeCo Daily Needs REIT valued side by side against its closest peers. HomeCo Daily Needs REIT is measured against REIT - Retail peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold HomeCo Daily Needs REIT, and how their positions are changing. At a AUD 2.70B market value, institutional positions materially move HomeCo Daily Needs REIT's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by HomeCo Daily Needs REIT executives and directors. Shares of HomeCo Daily Needs REIT have traded between AUD 1.15 and AUD 1.42 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming HomeCo Daily Needs REIT. HomeCo Daily Needs REIT is a AUD 2.70B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming HomeCo Daily Needs REIT. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for HomeCo Daily Needs REIT. Coverage tracks HomeCo Daily Needs REIT within REIT - Retail (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • BWP.AX — BWP Trust
  • CIP.AX — Centuria Industrial REIT
  • CLW.AX — Charter Hall Long WALE REIT
  • CQR.AX — Charter Hall Retail REIT
  • INA.AX — Ingenia Communities Group
  • PXA.AX — PEXA Group Limited

More REIT - Retail companies

  • BRX — Brixmor Property Group Inc.
  • CBL — CBL & Associates Properties, Inc.
  • CCPPF — Shaftesbury Capital PLC
  • CDP.AX — Carindale Property Trust
  • CHP-UN.TO — Choice Properties Real Estate Investment Trust
  • CLDHF — CapitaLand China Trust
  • CMPNF — Champion Real Estate Investment Trust
  • CNRAF — Vicinity Centres
  • CPAMF — CapitaLand Integrated Commercial Trust
  • CRT-UN.TO — CT Real Estate Investment Trust
  • CTRRF — CT Real Estate Investment Trust

ETFs holding HomeCo Daily Needs REIT

  • MVA.AX — VanEck - Australian Property ETF (4.32%)
  • VAP.AX — Vanguard Australian Property Securities Index ETF (1.47%)
  • ISO.AX — iShares S&P/ASX Small Ordinaries ETF (0.71%)
  • VSO.AX — Vanguard MSCI Australian Small Companies Index ETF (0.45%)
  • AUMF.AX — iShares Edge MSCI Australia Multifactor ETF (0.37%)
  • FDTS — First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (0.29%)
  • GQRE — FlexShares Global Quality Real Estate Index Fund (0.24%)

News

Latest Market News