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Homeco Daily Needs REIT (HDN)

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PE RATIO
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Overview
Financials
News

HDN ASX Chart

Snapshot

HomeCo Daily Needs REIT (HDN) 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. HDN aims to provide unitholders with consistent and growing distributions.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -26.18%
vs ASX 200 (1yr) -5.55%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 170 of 2,358
Sector Rank 14 of 97

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies RGN / BWP / CLW
EPS $0.04
DPS $0.083
Book Value Per Share $1.438

Broker Consensus

Breakdown 1 Buy · 3 Hold · 0 Sell
Recommendation Hold
Last Updated 30/09/24

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
22/11/2024 Div Pay Date
14/02/2025 Report (Interim)
13/08/2025 Report (Prelim)
13/08/2025 Report (Annual)

Former Company Names

  • Homeco Daily Needs REIT has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/09/2024 $0.0213 0% $0.0213 Interim 22/11/2024
27/06/2024 $0.0208 0% $0.0208 Final 22/08/2024
27/03/2024 $0.0208 0% $0.0208 Interim 22/05/2024
28/12/2023 $0.0208 0% $0.0208 Interim 21/02/2024
28/09/2023 $0.0208 0% $0.0208 Interim 29/11/2023
29/06/2023 $0.0208 0% $0.0208 Final 30/08/2023
30/03/2023 $0.0208 0% $0.0208 Interim 26/05/2023
29/12/2022 $0.0208 0% $0.0208 Interim 27/02/2023
29/09/2022 $0.0208 0% $0.0208 Interim 25/11/2022
29/06/2022 $0.0212 0% $0.0212 Final 22/08/2022
30/03/2022 $0.0208 0% $0.0208 Interim 20/05/2022
30/12/2021 $0.0208 0% $0.0208 Interim 25/02/2022
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) $0.083
Gross DPS(TTM) $0.083
Dividend yield
Gross yield
Payout Ratio 123%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

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
23/05/24 David Di Pilla Sell +40,000,000 $1.25 ($50,000,000) On-market trade
03/11/23 David Di Pilla Transfer 913,044 $1.12 $1,022,609 As advised by the company
25/11/22 David Di Pilla Issued 268,570 $1.28 $343,769 Dividend Reinvestment Plan (DRP)
03/11/22 Simon Shakesheff Transfer 42,066 $1.28 $53,844 Off-market transfer
03/11/22 Simon Shakesheff Transfer 42,066 $1.28 $53,844 Off-market transfer
29/08/22 Simon Shakesheff Buy +42,066 $1.27 $53,634 As advised by the company
15/06/22 Stephanie Lai Buy +82,000 $1.23 $100,450 On-market trade
05/04/22 David Di Pilla Issued 14,904,111 $1.53 $22,803,289 Director remuneration
04/03/22 David Di Pilla Issued 75,336,268 $1.43 $108,107,544 Issue of securities
23/11/21 David Di Pilla Buy +734,154 $1.42 $1,042,498 On-market trade
19/11/21 David Di Pilla Issued 2,685,612 $1.42 $3,805,780 Dividend Reinvestment Plan (DRP)
12/11/21 David Di Pilla Buy +846,835 $1.44 $1,223,676 On-market trade
11/11/21 David Di Pilla Buy +2,500,000 $1.43 $3,585,000 On-market trade
10/11/21 David Di Pilla Buy +393,838 $1.46 $573,428 On-market trade
09/11/21 David Di Pilla Buy +2,698,735 $1.48 $3,982,253 On-market trade
08/11/21 David Di Pilla Buy +657,768 $1.40 $923,243 On-market trade
05/11/21 David Di Pilla Buy +181,466 $1.42 $256,846 On-market trade
03/11/21 David Di Pilla Buy +224,647 $1.45 $326,793 On-market trade
02/11/21 David Di Pilla Buy +342,650 $1.46 $499,994 On-market trade
10/09/21 Simon Shakesheff Issued 1,158 $1.66 $1,928 Issue of securities
10/09/21 Simon Shakesheff Issued 902 $1.66 $1,501 Issue of securities
10/09/21 Simon Tuxen Issued 2,708 $1.66 $4,508 Issue of securities
10/09/21 Stephanie Lai Issued 2,814 $1.66 $4,685 Issue of securities
14/05/21 Stephanie Lai Issued 56,285 $1.29 $72,889 Rights issue
14/05/21 Simon Tuxen Issued 54,161 $1.29 $70,138 Rights issue
14/05/21 Simon Shakesheff Issued 23,166 $1.29 $29,999 Rights issue
14/05/21 Simon Shakesheff Issued 18,053 $1.29 $23,378 Rights issue
Show All

Director Interests

The current holdings of HDN directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Simon Shakesheff 13/08/2024 103,628 194,211 N/A N/A
David Di Pilla 13/08/2024 19,504,438 N/A N/A N/A
Stephanie Lai 13/08/2024 37,593 273,932 N/A N/A
Robyn Stubbs 13/08/2024 N/A 91,001 N/A N/A
Gregory (Greg) Hayes 13/08/2024 5,149,215 N/A N/A N/A
Simon Tuxen 13/08/2024 42,607 184,689 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 15, 2024.

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
HSBC Custody Nominees 560,455,259 26.94%
JP Morgan Nominees Australia Limited 326,178,096 15.68%
Home Consortium Limited 251,047,419 12.07%
Citicorp Nominees Pty Limited 172,574,312 8.30%
BNP Parabas Nominees Pty Ltd (Agency Lending A/C) 65,494,495 3.15%
BNP Paribas Noms Pty Ltd 52,888,652 2.54%
National Nominees Limited 28,312,124 1.36%
BB Retail Capital Pty Ltd (The Blundy Family Trust A/C) 26,239,442 1.26%
Aurrum Holdings Investment Company Pty Ltd (Aurrum Holdings Invest A/C) 25,005,679 1.20%
BNP Paribas Noms (NZ) Ltd 23,607,398 1.13%
Citicorp Nominees Pty Limited (Colonial First State Inv a/c) 17,940,889 0.86%
JD Marnabeck Pty Ltd 17,369,642 0.83%
BNP Paribas Nominees Pty Ltd 12,335,003 0.59%
Netwealth Investments Limited 12,057,101 0.58%
UBS Nominees Pty Ltd 9,645,456 0.46%
Mr Michael Kenneth Hansen and Mrs Alison Betty Hansen 7,939,296 0.38%
Coloskye Pty Limited (Allofus A/C) 7,096,883 0.34%
CW Property Nominees Pty Ltd 5,001,136 0.24%
Mr John Craig Charlton and Mrs Jane Amanda Lewis (Charlton Super Fund A/C) 4,737,014 0.23%
Vanhaven Pty Ltd (The Park Terrace A/C) 3,975,840 0.19%

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 1,444 2,471 2,181 7,661 550 14,307

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.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Home Consortium Limited 15/07/2024 251,047,419 12.07

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
27-08-24 State Street Corporation and subsidiaries 104,065,882 -- 5.00

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
28-08-24 State Street Corporation and subsidiaries 104,065,882 5.00 --
23-05-24 Home Investment Consortium Company Ltd 25,500,994 14.98 13.6

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $1.16 28 June
2023 $1.18 30 June
2022 $1.28 30 June
2021 $1.40 30 June
HDN Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.