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
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 250,300,000 82,000,000 Membership required Membership required Membership required - - - - -
NPAT Margin 35.84% 39.53% Membership required Membership required Membership required - - - - -
Abnormals ($) 119,600,000 (58,500,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 130,700,000 140,500,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 4.25% 4.70% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.78% 3.97% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 19.98 17.16 Membership required Membership required Membership required - - - - -
PE Relative to Market 140.6% 128.9% Membership required Membership required Membership required - - - - -
Price to Book 0.85 0.81 Membership required Membership required Membership required - - - - -
Price to Cash Flow 17.72 16.36 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2,086.21 2,080.21 Membership required Membership required Membership required - - - - -
Market Cap ($M) $2,618.20 $2,413.04 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $4,354.90 $4,084.94 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 16.0% 5.7% Membership required Membership required Membership required - - - - -
Relative to Market 2.8% -6.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 12.02 3.95 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 6.28 6.76 Membership required Membership required Membership required - - - - -
Cash Flow 8.40 8.10 Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.47 1.44 Membership required Membership required Membership required - - - - -
Book Value 1.47 1.44 Membership required Membership required Membership required - - - - -
Share Price $1.25 $1.16 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.55 0.27 Membership required Membership required Membership required - - - - -
Current Ratio 0.55 0.27 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.07 0.07 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (4.69) (28.66) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 8.50 8.30 Membership required Membership required Membership required - - - - -
Dividend yield 6.77% 7.16% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 8.50 8.30 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 6.77% 7.16% Membership required Membership required Membership required - - - - -
Payout Ratio 135% 123% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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INCOME
Rent Income - - Membership required Membership required Membership required - - - - -
Investment Income 1,000,000 700,000 Membership required Membership required Membership required - - - - -
Other 364,700,000 355,400,000 Membership required Membership required Membership required - - - - -
Total Income 365,700,000 356,100,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required - - - - -
Management Fees (23,495,000) (22,381,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 130,700,000 140,500,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 130,700,000 140,500,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 119,600,000 (58,500,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 119,600,000 (58,500,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 250,300,000 82,000,000 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Diluted Shares 2,086,214,927 2,080,210,920 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 2,082,810,546 2,077,633,520 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss (1,000,000) 500,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (177,100,000) (172,500,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 62,800 67,600 Membership required Membership required Membership required - - - - -
EPS after Abnormals 120,174 39,468 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash 18,000,000 12,400,000 Membership required Membership required Membership required - - - - -
Accounts Receivable / Debtors 8,300,000 13,700,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 45,200,000 83,400,000 Membership required Membership required Membership required - - - - -
Total Current Assets 71,500,000 109,500,000 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Property / PP&E 4,830,200,000 4,607,100,000 Membership required Membership required Membership required - - - - -
Investments 59,000,000 56,200,000 Membership required Membership required Membership required - - - - -
Other - 13,500,000 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 4,889,200,000 4,676,800,000 Membership required Membership required Membership required - - - - -
Total Assets 4,960,700,000 4,786,300,000 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Short Term Debt 86,500,000 66,300,000 Membership required Membership required Membership required - - - - -
Provisions 44,300,000 43,200,000 Membership required Membership required Membership required - - - - -
Other 400,000 300,200,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 131,200,000 409,700,000 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 1,754,700,000 1,384,100,000 Membership required Membership required Membership required - - - - -
Deffered Tax - - Membership required Membership required Membership required - - - - -
Other 2,000,000 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1,756,700,000 1,384,100,000 Membership required Membership required Membership required - - - - -
Total Liabilities 1,887,900,000 1,793,800,000 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 3,072,800,000 2,992,500,000 Membership required Membership required Membership required - - - - -
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Total Est. Debt 1,841,200,000 1,450,400,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
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OPERATING ACTIVITIES
Receipts 397.3 388.3 Membership required Membership required Membership required - - - - -
Payments (158.5) (152.4) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1 0.7 Membership required Membership required Membership required - - - - -
Interest Paid (65.1) (67.5) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow 174.7 169.1 Membership required Membership required Membership required - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment (325.2) (339.6) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 250.5 284 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Other Investments 8 1.7 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (66.7) (53.9) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 108 115.2 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 1,008.9 1,013.1 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (938) (963) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid (168.9) (165.4) Membership required Membership required Membership required - - - - -
Other Financing (4.4) (3.7) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (102.4) (119) Membership required Membership required Membership required - - - - -
Net Change Cash & Cash Equiv. 5.6 (3.8) Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Open 12.4 16.2 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Adjustments - - Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Close 18 12.4 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo