Homeco Daily Needs REIT (hdn) Logo

Homeco Daily Needs REIT (HDN)

___:___ · Real Estate
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 82,000,000 102,200,000 Membership required Membership required - - - - - -
NPAT Margin 39.53% 56.09% Membership required Membership required - - - - - -
Abnormals ($) (58,500,000) (92,600,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 140,500,000 194,800,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 4.70% 6.33% Membership required Membership required - - - - - -
Return on Assets (ROA) 3.97% 4.89% Membership required Membership required - - - - - -
Valuation
PE Ratio 17.16 12.49 Membership required Membership required - - - - - -
PE Relative to Market 125.0% 94.2% Membership required Membership required - - - - - -
Price to Book 0.81 0.79 Membership required Membership required - - - - - -
Price to Cash Flow 16.36 13.77 Membership required Membership required - - - - - -
Shares Outstanding (M) 2,080.21 2,074.37 Membership required Membership required - - - - - -
Market Cap ($M) $2,413.04 $2,437.38 Membership required Membership required - - - - - -
Enterprise Value ($M) $4,084.94 $4,064.68 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 5.7% -1.6% Membership required Membership required - - - - - -
Relative to Market -6.8% -16.3% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 3.95 4.94 Membership required Membership required - - - - - -
Earnings (with Abnormals) 6.76 9.41 Membership required Membership required - - - - - -
Cash Flow 8.10 8.20 Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 1.44 1.48 Membership required Membership required - - - - - -
Book Value 1.44 1.48 Membership required Membership required - - - - - -
Share Price $1.16 $1.18 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.27 0.49 Membership required Membership required - - - - - -
Current Ratio 0.27 0.49 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.07 0.07 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (28.66) (4.98) Membership required Membership required - - - - - -
Dividends
DPS (c) 8.30 8.30 Membership required Membership required - - - - - -
Dividend yield 7.16% 7.06% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 8.30 8.30 Membership required Membership required - - - - - -
Gross Dividend Yield 7.16% 7.06% Membership required Membership required - - - - - -
Payout Ratio 123% 88% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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INCOME
Rent Income - - Membership required Membership required - - - - - -
Investment Income 700,000 500,000 Membership required Membership required - - - - - -
Other 355,400,000 354,900,000 Membership required Membership required - - - - - -
Total Income 356,100,000 355,400,000 Membership required Membership required - - - - - -
EXPENSES
Expenses Property - - Membership required Membership required - - - - - -
Management Fees (22,381,000) (23,521,000) Membership required Membership required - - - - - -
Pre-Tax Profit 140,500,000 194,800,000 Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals 140,500,000 194,800,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (58,500,000) (92,600,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (58,500,000) (92,600,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 82,000,000 102,200,000 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 2,080,210,920 2,074,368,275 Membership required Membership required - - - - - -
Diluted Weighted Shares 2,077,633,520 2,070,695,634 Membership required Membership required - - - - - -
Share of net Profit/Loss 500,000 9,100,000 Membership required Membership required - - - - - -
Ordinary Dividends (172,500,000) (171,900,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 67,600 94,100 Membership required Membership required - - - - - -
EPS after Abnormals 39,468 49,355 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash 12,400,000 16,200,000 Membership required Membership required - - - - - -
Accounts Receivable / Debtors 13,700,000 12,400,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 83,400,000 23,600,000 Membership required Membership required - - - - - -
Total Current Assets 109,500,000 52,200,000 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Property / PP&E 4,607,100,000 4,659,000,000 Membership required Membership required - - - - - -
Investments 56,200,000 57,800,000 Membership required Membership required - - - - - -
Other 13,500,000 56,400,000 Membership required Membership required - - - - - -
Total Non-Current Assets 4,676,800,000 4,773,200,000 Membership required Membership required - - - - - -
Total Assets 4,786,300,000 4,825,400,000 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Short Term Debt 66,300,000 62,800,000 Membership required Membership required - - - - - -
Provisions 43,200,000 43,000,000 Membership required Membership required - - - - - -
Other 300,200,000 200,000 Membership required Membership required - - - - - -
Total Current Liabilities 409,700,000 106,000,000 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 1,384,100,000 1,643,300,000 Membership required Membership required - - - - - -
Deffered Tax - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,384,100,000 1,643,300,000 Membership required Membership required - - - - - -
Total Liabilities 1,793,800,000 1,749,300,000 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 2,992,500,000 3,076,100,000 Membership required Membership required - - - - - -
Non-controlling Interests - - Membership required Membership required - - - - - -
Total Est. Debt 1,450,400,000 1,706,100,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 388.3 368.4 Membership required Membership required - - - - - -
Payments (152.4) (145.5) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.7 0.5 Membership required Membership required - - - - - -
Interest Paid (67.5) (54.6) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow 169.1 168.8 Membership required Membership required - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment (339.6) (244) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments 284 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - 194.5 Membership required Membership required - - - - - -
Other Investments 1.7 0.9 Membership required Membership required - - - - - -
Net Cash used in Investing Activity (53.9) (48.6) Membership required Membership required - - - - - -
Operating CF less Investment CF 115.2 120.2 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 1,013.1 592.1 Membership required Membership required - - - - - -
Repayment of Borrowings (963) (553.5) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid (165.4) (164.6) Membership required Membership required - - - - - -
Other Financing (3.7) (1.2) Membership required Membership required - - - - - -
Net Financing Cash Flow (119) (127.2) Membership required Membership required - - - - - -
Net Change Cash & Cash Equiv. (3.8) (7) Membership required Membership required - - - - - -
Cash & Cash Equiv. Open 16.2 23.2 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Adjustments - - Membership required Membership required - - - - - -
Cash & Cash Equiv. Close 12.4 16.2 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo