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
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 102,200,000 335,100,000 Membership required - - - - - - -
NPAT Margin 56.09% 75.54% Membership required - - - - - - -
Abnormals ($) (92,600,000) 185,300,000 Membership required - - - - - - -
NPAT before Abnormals ($) 194,800,000 149,800,000 Membership required - - - - - - -
Return on Equity (ROE) 6.33% 4.77% Membership required - - - - - - -
Return on Assets (ROA) 4.89% 3.42% Membership required - - - - - - -
Valuation
PE Ratio 12.49 10.20 Membership required - - - - - - -
PE Relative to Market 88.4% 69.5% Membership required - - - - - - -
Price to Book 0.79 0.84 Membership required - - - - - - -
Price to Cash Flow 13.77 21.83 Membership required - - - - - - -
Shares Outstanding (M) 2,074.37 2,067.72 Membership required - - - - - - -
Market Cap ($M) $2,437.38 $2,646.68 Membership required - - - - - - -
Enterprise Value ($M) $4,064.68 $4,224.98 Membership required - - - - - - -
Performance
Total Shareholder Return -1.6% -3.3% Membership required - - - - - - -
Relative to Market -16.3% 4.2% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 4.94 28.07 Membership required - - - - - - -
Earnings (with Abnormals) 9.41 12.55 Membership required - - - - - - -
Cash Flow 8.20 12.10 Membership required - - - - - - -
Cash 0.01 0.01 Membership required - - - - - - -
Net Tangible Assets 1.48 1.52 Membership required - - - - - - -
Book Value 1.48 1.52 Membership required - - - - - - -
Share Price $1.18 $1.28 Membership required - - - - - - -
Liquidity
Quick Ratio 0.49 0.45 Membership required - - - - - - -
Current Ratio 0.49 0.45 Membership required - - - - - - -
Efficiency
Asset Turnover 0.07 0.04 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (4.98) (2.26) Membership required - - - - - - -
Dividends
DPS (c) 8.30 8.28 Membership required - - - - - - -
Dividend yield 7.06% 6.47% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 8.30 8.28 Membership required - - - - - - -
Gross Dividend Yield 7.06% 6.47% Membership required - - - - - - -
Payout Ratio 88% 66% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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INCOME
Rent Income - - Membership required - - - - - - -
Investment Income 500,000 - Membership required - - - - - - -
Other 354,900,000 238,300,000 Membership required - - - - - - -
Total Income 355,400,000 238,300,000 Membership required - - - - - - -
EXPENSES
Expenses Property - - Membership required - - - - - - -
Management Fees (23,521,000) (23,984,000) Membership required - - - - - - -
Pre-Tax Profit 194,800,000 149,800,000 Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals 194,800,000 149,800,000 Membership required - - - - - - -
ABNORMALS
Abnormals (92,600,000) 185,300,000 Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (92,600,000) 185,300,000 Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 102,200,000 335,100,000 Membership required - - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 2,074,368,275 2,067,716,689 Membership required - - - - - - -
Diluted Weighted Shares 2,070,695,634 1,193,763,801 Membership required - - - - - - -
Share of net Profit/Loss 9,100,000 400,000 Membership required - - - - - - -
Ordinary Dividends (171,900,000) (118,800,000) Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 94,100 125,500 Membership required - - - - - - -
EPS after Abnormals 49,355 280,709 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash 16,200,000 23,200,000 Membership required - - - - - - -
Accounts Receivable / Debtors 12,400,000 10,300,000 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 23,600,000 19,100,000 Membership required - - - - - - -
Total Current Assets 52,200,000 52,600,000 Membership required - - - - - - -
NON-CURRENT ASSETS
Property / PP&E 4,659,000,000 4,739,900,000 Membership required - - - - - - -
Investments 57,800,000 7,600,000 Membership required - - - - - - -
Other 56,400,000 56,100,000 Membership required - - - - - - -
Total Non-Current Assets 4,773,200,000 4,803,600,000 Membership required - - - - - - -
Total Assets 4,825,400,000 4,856,200,000 Membership required - - - - - - -
CURRENT LIABILITIES
Short Term Debt 62,800,000 73,200,000 Membership required - - - - - - -
Provisions 43,000,000 43,800,000 Membership required - - - - - - -
Other 200,000 200,000 Membership required - - - - - - -
Total Current Liabilities 106,000,000 117,200,000 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 1,643,300,000 1,601,300,000 Membership required - - - - - - -
Deffered Tax - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 1,643,300,000 1,601,300,000 Membership required - - - - - - -
Total Liabilities 1,749,300,000 1,718,500,000 Membership required - - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 3,076,100,000 3,137,700,000 Membership required - - - - - - -
Non-controlling Interests - - Membership required - - - - - - -
Total Est. Debt 1,706,100,000 1,674,500,000 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 368.4 213.6 Membership required - - - - - - -
Payments (145.5) (49.3) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.5 - Membership required - - - - - - -
Interest Paid (54.6) (19.7) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow 168.8 144.6 Membership required - - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - - - - - - -
Payments for Investment (244) (914) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries 194.5 5.9 Membership required - - - - - - -
Other Investments 0.9 2.3 Membership required - - - - - - -
Net Cash used in Investing Activity (48.6) (905.8) Membership required - - - - - - -
Operating CF less Investment CF 120.2 (761.2) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 158.3 Membership required - - - - - - -
Proceeds from Borrowings 592.1 1,179.8 Membership required - - - - - - -
Repayment of Borrowings (553.5) (696.1) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid (164.6) (80.1) Membership required - - - - - - -
Other Financing (1.2) (27) Membership required - - - - - - -
Net Financing Cash Flow (127.2) 534.9 Membership required - - - - - - -
Net Change Cash & Cash Equiv. (7) (226.3) Membership required - - - - - - -
Cash & Cash Equiv. Open 23.2 249.5 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Adjustments - - Membership required - - - - - - -
Cash & Cash Equiv. Close 16.2 23.2 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo