HDN HomeCo Daily Needs REIT
Real Estate · REIT - Retail
· website
$1.04
52wk 1.03 – 1.42
Overall
49.6
Value
86.9
Growth
44.9
Health
26.4
Quality
73.3
Momentum
1.7
Dividend
67.1
Price
About HomeCo Daily Needs REIT
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.
Price analytics
Returns
| 1 day | -0.5% |
| 1 week | -1.4% |
| 1 month | -5.0% |
| 3 months | -16.4% |
| 6 months | -13.3% |
| 1 year | -24.3% |
| 3 years | -9.1% |
Risk
| Volatility (1y ann.) | 18.8% |
| Beta vs ASX 200 | 0.49 |
| Sharpe (1y) | -1.59 |
| VaR 95% (1-day) | -2.0% |
| Max drawdown (1y) | -25.9% |
| Off 1-year high | -25.9% |
Technicals
| RSI(14) | 35 |
| vs 50DMA | -9.4% |
| vs 200DMA | -16.0% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
86.9
Trailing P/E
100
Forward P/E
87
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
51
Growth
44.9
Revenue growth (1y)
39
Revenue CAGR (3y)
32
EPS growth (1y)
100
EPS CAGR (3y)
0
Financial Health
26.4
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
20
Current ratio
0
Debt / Equity
79
Quality (Profitability & Cash Flow)
73.3
Return on equity
57
Return on assets
36
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
67.1
Dividend yield (%)
100
Payout ratio
88
FCF dividend cover
0
Momentum
1.7
6-month return vs ASX 200
2
Price vs 200-day average
0
Price vs 50-day average
3
Position in 52-week range
3
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Score history
Key metrics
Market cap
$2.19B
P/E (trailing)
6.15
P/E (forward)
11.40
EPS (trailing)
0.17
Dividend yield
8.2%
Payout ratio
49.7%
Beta
0.76
EV / EBITDA
—
Price / Book
0.67
ROE
11.4%
Operating margin
70.8%
Net margin
87.6%
Total cash
$41.30M
Total debt
$1.89B
Current ratio
0.50
Debt / Equity
0.58
Free cash flow
$145.78M
Avg volume
4.09M
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$378.30M
- Gross profit$260.70M
- Operating income$256.30M
- Net income$361.60M
- Diluted EPS—
- Free cash flow-$76.90M
- Net debt$1.85B