Business Description
HomeCo Daily Needs REIT
ISIN : AU0000113136
Share Class Description:
HDNRF: UnitsDescription
HomeCo Daily Needs REIT, or HomeCo, is an externally managed property trust run by HMC Capital which also runs HealthCo Healthcare and Wellness REIT and unlisted funds. HomeCo targets 50% of assets in neighborhood malls, 30% large-format, and 20% in health and services. After merging with Aventus Retail REIT in 2022, HomeCo is overweight large-format (just under half its portfolio) and underweight neighborhood (one third of the portfolio), with health and services slightly below target. The plan is to move back to the target via redevelopment and tenant remixing, and potentially acquisitions. HomeCo seeks tenant leases before commencing developments, so we expect development will proceed gradually, as population growth adds demand in HomeCo's catchments.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 24.58 | |||||
Interest Coverage | 3.43 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y EPS without NRI Growth Rate | 20.68 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 0.14 | |||||
Days Sales Outstanding | 5.62 | |||||
Days Payable | 17.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History |
---|
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 68.4 | |||||
Operating Margin % | 66.87 | |||||
Net Margin % | -1.09 | |||||
FCF Margin % | 47.2 | |||||
ROE % | -0.13 | |||||
ROA % | -0.08 | |||||
ROIC % | 5.11 | |||||
ROC (Joel Greenblatt) % | 86.31 | |||||
ROCE % | 1.42 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 14.18 | |||||
PS Ratio | 6.91 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 14.57 | |||||
Price-to-Operating-Cash-Flow | 14.57 | |||||
EV-to-EBIT | 61.91 | |||||
EV-to-EBITDA | 61.91 | |||||
EV-to-Revenue | 11.4 | |||||
EV-to-FCF | 24.15 | |||||
Earnings Yield (Greenblatt) % | 1.62 | |||||
FCF Yield % | 6.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HomeCo Daily Needs REIT Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 240.954 | ||
EPS (TTM) ($) | -0.001 | ||
Beta | 0 | ||
Volatility % | 2.95 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 0.7912 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 0.7912 - 0.7912 | ||
Shares Outstanding (Mil) | 2,080.21 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
HomeCo Daily Needs REIT Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
HomeCo Daily Needs REIT Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
HomeCo Daily Needs REIT Frequently Asked Questions
What is HomeCo Daily Needs REIT(HDNRF)'s stock price today?
The current price of HDNRF is $0.79. The 52 week high of HDNRF is $0.79 and 52 week low is $0.79.
When is next earnings date of HomeCo Daily Needs REIT(HDNRF)?
The next earnings date of HomeCo Daily Needs REIT(HDNRF) is 2024-07-11 Est..
Does HomeCo Daily Needs REIT(HDNRF) pay dividends? If so, how much?
HomeCo Daily Needs REIT(HDNRF) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |