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Homeco Daily Needs REIT

Homeco Daily Needs REIT

HDN · AU · Real Estate / REIT - Retail

1.19AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.19
Open1.18
Day Range1.18 – 1.19
52-Week Range1.01 – 1.32
Volume1.40M
Market Cap2.19B
P/E (TTM)6.15
Forward P/E12.22
EPS0.17
Dividend Yield8.23%
Beta0.76
50-Day Avg1.15
200-Day Avg1.24

About

HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions. HomeCo Daily Needs REIT(ASX:HDN) operates independently of Home Consortium Limited as of December 31, 2020.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMr. Sid Sharma
  • Employees0
  • HeadquartersLevel 7 Gateway, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.home-co.com.au

Leadership

  • Mr. Sid SharmaCEO & Executive Director of HMC Funds Management Limited
  • Phil DooleyChief Financial Officer
  • Mr. Misha MohlHead of Strategy & Investor Relations - HMC Funds Management Limited
  • Mr. Andrew SelimGeneral Counsel & Company Secretary - HMC Funds Management Limited · b. 1981
  • Mr. John FreyCorporate Communications Counsel
  • Mr. William McMickingGroup Chief Financial Officer - HMC Funds Management Limited
  • Kylie GreenChief Operating Officer of Real Estate
  • Mr. Paul DohertyFund Portfolio Manager

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue45.20M198.30M347.80M355.40M364.70M412.60M
Growth (%)-+338.72%+75.39%+2.19%+2.62%+13.13%
Cost of Revenue16.70M62.40M107.70M114.40M113.60M117.60M
Gross Profit28.50M135.90M240.10M241.00M251.10M295.00M
Gross Margin63.05%68.53%69.03%67.81%68.85%71.50%
Operating Expense1.30M-222.20M1.30M29.60M4.20M4.40M
Operating Income27.20M358.10M238.80M211.40M246.90M290.60M
Operating Margin60.18%180.58%68.66%59.48%67.70%70.43%
EBITDA36.27M358.10M238.80M210.00M331.70M262.70M
EBITDA Margin80.24%180.58%68.66%59.09%90.95%63.67%
Net Income31.30M335.10M102.20M82.00M250.30M361.60M
Net Income Margin69.25%168.99%29.38%23.07%68.63%87.64%
R&D0.691.690.27---
R&D as % of Total Revenue0.00%0.00%0.00%---
Interest Expense7.10M23.00M58.60M70.50M81.40M90.90M
Interest Expense % of Total Revenue15.71%11.60%16.85%19.84%22.32%22.03%

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.39B4.86B4.83B4.79B4.96B5.26B
Total Liabilities457.30M1.72B1.75B1.79B1.89B2.00B
Total Equity933.10M3.14B3.08B2.99B3.07B3.26B
Cash249.50M23.20M16.20M12.40M18.00M38.00M
Total Debt449.90M1.60B1.64B1.68B1.75B1.89B
Net Debt176.30M1.58B1.63B1.67B1.74B1.85B

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow22.90M144.60M169.70M169.10M174.70M142.40M
Investing Cash Flow-722.00M-905.80M-49.50M-53.90M-66.70M-78.10M
Financing Cash Flow948.60M534.90M-127.20M-119.00M-102.40M-44.30M
Capital Expenditure05.90M195.40M00219.30M
Free Cash Flow22.90M144.60M-25.70M169.10M174.70M142.40M
Dividends Paid11.70M80.10M164.60M165.40M168.90M173.20M
FCF to OCF100.00%100.00%-15.14%100.00%100.00%100.00%
Dividend Paid to FCF51.09%55.39%-640.47%97.81%96.68%121.63%

Earnings

Report DateFeb 17, 2021Aug 18, 2021Feb 22, 2022Aug 17, 2022Feb 20, 2023Feb 11, 2025Aug 14, 2025Feb 10, 2027
EPS Estimate0.00--0.050.040.040.05-
EPS Actual-0.050.090.160.130.050.060.06-
Surprise---160.00%25.00%50.00%20.00%-
Timing---After-hoursPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.19B
Enterprise Value4.11B
Trailing P/E6.15
Forward P/E12.22
Price / Sales5.30
Price / Book0.69
EPS0.17
Book Value1.56
Revenue (TTM)412.60M
Gross Profit (TTM)295.00M
Profit Margin87.64%
Operating Margin70.80%
Return on Equity11.42%
Return on Assets3.55%
Shares Outstanding2.09B
Shares Float1.77B
Beta0.76
Dividend Yield8.23%
Dividend Rate0.09
Payout Ratio49.65%

Dividends

20262×
0.02Jun 29, 20260.02Mar 30, 2026
20254×
0.02Dec 30, 20250.02Sep 29, 20250.02Jun 27, 20250.02Mar 28, 2025
20244×
0.02Dec 30, 20240.02Sep 27, 20240.02Jun 27, 20240.02Mar 27, 2024
20234×
0.02Dec 28, 20230.02Sep 28, 20230.02Jun 29, 20230.02Mar 30, 2023
20224×
0.02Dec 29, 20220.02Sep 29, 20220.02Jun 29, 20220.02Mar 30, 2022
20214×
0.02Dec 30, 20210.02Sep 29, 20210.02Jun 29, 20210.02Mar 30, 2021

Stock Splits

  • Aug 13, 202121:20