Homeco Daily Needs REIT (hdn) Logo

Homeco Daily Needs REIT (HDN)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

HDN Chart

Snapshot

HDN's Principal Activity is the investment in a property portfolio of stabilised, predominantly metro-located, convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -7.69%
vs ASX 200 (1yr) -7.08%

Size

Market Capitalisation
ASX Rank 284 of 2,316
Sector Rank 29 of 91

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies LEP / RFF / CQE
EPS $0.06
DPS $0.0425
NTA per share $1.36

Broker Consensus

Breakdown 8 Buy · 3 Hold · 0 Sell
Recommendation Strong Buy
Last Updated 04/10/21

Announcements

Date Heading Pages File Size Time

Corporate Overview

HomeCo Daily Needs REIT (HDN) invest in predominately metro-located, convenience based assets, across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HMC Funds Management Limited (Responsible Entity) is a wholly owned subsidiary of HomeCo and the responsible entity of HomeCo Daily Needs REIT.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Double Bay NSW 2028
Website www.home-co.com.au
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 23 Nov 2020

Upcoming Calendar (Forecasted)

Date Event
19/11/2021 Div Pay Date
16/02/2022 Report (Interim)
18/08/2022 Report (Prelim)
18/08/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/09/2021 $0.02 0% $0.02 Interim 19/11/2021
29/06/2021 $0.0182 0% $0.0182 Final 16/08/2021
30/03/2021 $0.0243 0% $0.0243 Interim 03/05/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0425
Gross DPS(TTM) $0.0425
Dividend yield
Gross yield
Payout Ratio 153%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Simon Julian Tuxen Non-Executive Director Oct 2020 Director Bio icon

Mr Simon Julian Tuxen

Non-Executive Director

Mr Tuxen was the General Counsel and Company Secretary at Westfield Corporation from 2002 to 2018. Prior to joining Westfield Corporation in 2002, he was the General Counsel of BIL International Limited in Singapore, Group Legal Manager of the Jardine Matheson Group in Hong Kong and a partner with Mallesons Stephen Jaques (now King & Wood Mallesons) from 1987 to 1996. Simon is a Non-Executive Director of Racing New South Wales.

Mr Gregory (Greg) John Hayes Non-Executive Director Oct 2020 Director Bio icon

Mr Gregory (Greg) John Hayes

Non-Executive Director

Mr Hayes has worked across a range of industries including property, infrastructure, energy and logistics, Greg's skills and experience include strategy, finance, mergers and acquisitions and strategic risk management, in particular in listed companies with global operations. He was previously Chief Financial Officer and executive director of Brambles Limited, Chief Executive Officer and Group Managing Director of Tenix Pty Ltd, Chief Financial Officer and later interim Chief Executive Officer of the Australian Gaslight Company, Chief Financial Officer Australia and New Zealand of Westfield Holdings, Executive General Manager, Finance of Southcorp Limited. Greg has also held non-executive director roles at Incitec Pivot Limited and The Star Entertainment Group Ltd. He is member of Risk committee.

Ms Stephanie Lai Non-Executive Director Oct 2020 Director Bio icon

Ms Stephanie Lai

Non-Executive Director

Ms Lai has over 20 years of experience as a Chartered Accountant and is a former Merger & Acquisitions partner of Deloitte and KPMG. She has significant experience providing due diligence and advisory services, including forecast reviews to listed entities, sovereign wealth funds, wealth managers and private equity. She is chair of Risk committee.

Mr Simon Shakesheff Non-Executive Chairman,Non-Executive Director Oct 2020 Director Bio icon

Mr Simon Shakesheff

Non-Executive Chairman,Non-Executive Director

Mr Shakesheff has over 30 years of experience in the finance and real estate industry including 19 years as an equities analyst covering listed real estate and retail companies at Macquarie Bank and JP Morgan, and a further six years as a corporate advisor to major real estate groups, at UBS and Bank of America Merrill Lynch. Simon is currently the NonExecutive Director of Cbus Property, Assembly Funds Management, Kiwi Property and St George Community Housing. He is member of Risk committee.

Mr David Anthony Di Pilla Non-Executive Director Sep 2020 Director Bio icon

Mr David Anthony Di Pilla

Non-Executive Director

Mr Pilla has over 20 years of experience in investment banking. From 2004 to 2015, he was Managing Director and Senior Adviser at UBS Australia and during this time he advised corporations on mergers and acquisitions, debt and equity capital market transactions. He has founded and established Home Consortium in 2016. David is the founder, a director and the major shareholder of the Aurrum Aged Care group. From 2014 to 2016, he was also a strategic advisor and director to operating subsidiaries of the Tenix Group of Companies.

Mr Andrew Selim Company Secretary,General Counsel N/A

Director Transactions

HDN directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
10/09/21 Simon Shakesheff Issued 1,158 $1.665 $1,928 Issue of securities
10/09/21 Simon Shakesheff Issued 902 $1.664 $1,501 Issue of securities
10/09/21 Simon Tuxen Issued 2,708 $1.665 $4,508 Issue of securities
10/09/21 Stephanie Lai Issued 2,814 $1.665 $4,685 Issue of securities
14/05/21 Stephanie Lai Issued 56,285 $1.295 $72,889 Rights issue
14/05/21 Simon Tuxen Issued 54,161 $1.295 $70,138 Rights issue
14/05/21 Simon Shakesheff Issued 23,166 $1.295 $29,999 Rights issue
14/05/21 Simon Shakesheff Issued 18,053 $1.295 $23,378 Rights issue

Director Interests

The current holdings of HDN directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Simon Shakesheff 10/09/2021 61,562 152,145 N/A N/A
Stephanie Lai 10/09/2021 37,593 191,932 N/A N/A
Simon Tuxen 10/09/2021 42,607 184,689 N/A N/A
David Di Pilla 30/06/2021 N/A 19,031,404 N/A N/A
Gregory (Greg) Hayes 30/06/2021 N/A 5,095,341 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2021.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Home Consortium Limited 183,110,997 24.89%
HSBC Custody Nominees 96,216,210 13.08%
National Nominees Limited 62,540,735 8.50%
Citicorp Nominees Pty Limited 36,770,905 5.00%
JP Morgan Nominees Australia 36,000,363 4.89%
BNP Paribas Nominees Pty Ltd 26,515,904 3.60%
Aurrum Holdings Investment Company Pty Ltd 25,005,679 3.40%
UBS Nominees Pty Ltd 13,738,669 1.87%
Home Consortium Developments Limited 13,054,988 1.77%
BNP Paribas Noms Pty Ltd 10,938,562 1.49%
Netwealth Investments Limited 8,193,261 1.11%
Brispot Nominees Pty Ltd 5,759,890 0.78%
Spotlight Hic Nominee Pty Ltd 5,001,136 0.68%
CW Property Nominees Pty Ltd 5,001,136 0.68%
The Trust Company (Australia) Limited 4,867,680 0.66%
Aurrum Holdings Pty Ltd 3,472,222 0.47%
Goat Properties Pty Ltd 3,358,209 0.46%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 2,549,332 0.35%
BNP Paribas Nominees Pty Ltd (i) 2,047,098 0.28%
Bridgebox Pty Ltd 1,964,488 0.27%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 443 1,845 1,276 2,453 190 6,207

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
Home Consortium Limited 31/07/2021 196,165,985 26.60
HMC Funds Management Limited 17/09/2021 122,736,782 15.52
Home Investment Consortium Company Ltd 17/09/2021 220,805,254 27.93
Vanguard Group 20/09/2021 43,150,271 5.46

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
20-09-21 Vanguard Group 43,150,271 -- 5.46
14-05-21 Home Investment Consortium Company Ltd 62,551,576 29.49 32.97
26-11-20 Spotlight Group Holdings Pty Ltd 58,114,537 -- 12.03
26-11-20 CW Property Nominees Pty Ltd 47,796,671 -- 9.90
26-11-20 HMC Funds Management Limited 128,613,677 -- 26.63
26-11-20 Home Investment Consortium Company Ltd 179,634,499 -- 37.20
23-11-20 Home Consortium Limited 257,226,546 -- 100.00

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
17-09-21 HMC Funds Management Limited 5,876,895 17.48 15.5
17-09-21 Home Investment Consortium Company Ltd 5,876,895 30.81 27.9
26-11-20 Home Consortium Limited 128,612,869 100.00 26.6
26-11-20 Spotlight Group Holdings Pty Ltd 58,114,537 12.03 --
26-11-20 CW Property Nominees Pty Ltd 47,796,671 9.90 --
26-11-20 Home Investment Consortium Company Ltd 15,503,926 37.20 34.0

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
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HDN Historical Price Data (CSV)
Up to 20 years of EOD share price history
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