XASXHDN
Market cap1.52bUSD
Dec 23, Last price
1.17AUD
1D
0.86%
1Q
-7.14%
IPO
-10.00%
Name
HomeCo Daily Needs REIT
Chart & Performance
P/E
29.71
P/S
7.39
EPS
0.04
Div Yield, %
6.79%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
330m
-5.18%
Net income
82m
-19.77%
CFO
169m
-0.35%
Dividend
Sep 27, 20240.02125 AUD/sh
Earnings
Feb 14, 2025
Profile
HomeCo Daily Needs REIT 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. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions. HomeCo Daily Needs REIT(ASX:HDN) operates independently of Home Consortium Limited as of December 31, 2020.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 329,800 -5.18% | 347,800 75.39% | 198,300 338.72% | |
Cost of revenue | 118,400 | 111,100 | 65,000 | |
Unusual Expense (Income) | ||||
NOPBT | 211,400 | 236,700 | 133,300 | |
NOPBT Margin | 64.10% | 68.06% | 67.22% | |
Operating Taxes | (9,100) | 256,800 | ||
Tax Rate | 192.65% | |||
NOPAT | 211,400 | 245,800 | (123,500) | |
Net income | 82,000 -19.77% | 102,200 -69.50% | 335,100 970.61% | |
Dividends | (165,400) | (164,600) | (80,100) | |
Dividend yield | 6.86% | 6.74% | 3.02% | |
Proceeds from repurchase of equity | 154,800 | |||
BB yield | -5.84% | |||
| Debt | ||||
Debt current | 300,200 | 200 | 200 | |
Long-term debt | 1,384,300 | 1,654,400 | 1,612,800 | |
Deferred revenue | 9,900 | 7,300 | ||
Other long-term liabilities | 109,700 | |||
Net debt | 1,602,400 | 1,521,600 | 1,582,200 | |
| Cash flow | ||||
Cash from operating activities | 169,100 | 169,700 | 146,900 | |
CAPEX | (195,400) | (5,900) | ||
Cash from investing activities | (53,900) | (49,500) | (905,800) | |
Cash from financing activities | (119,000) | (127,200) | 534,900 | |
FCF | 196,200 | 329,400 | (3,694,600) | |
| Balance | ||||
Cash | 12,400 | 16,200 | 23,200 | |
Long term investments | 69,700 | 116,800 | 7,600 | |
Excess cash | 65,610 | 115,610 | 20,885 | |
Stockholders' equity | 2,992,500 | 3,076,100 | 3,134,200 | |
Invested Capital | 4,611,190 | 4,688,790 | 4,835,315 | |
ROIC | 4.55% | 5.16% | ||
ROCE | 4.52% | 5.03% | 2.81% | |
| EV | ||||
Common stock shares outstanding | 2,077,634 | 2,070,696 | 2,069,414 | |
Price | 1.16 -1.69% | 1.18 -7.81% | 1.28 -3.76% | |
Market cap | 2,410,055 -1.37% | 2,443,421 -7.76% | 2,648,850 261.85% | |
EV | 4,012,455 | 3,965,021 | 4,231,050 | |
EBITDA | 211,400 | 236,700 | 133,300 | |
EV/EBITDA | 18.98 | 16.75 | 31.74 | |
Interest | 70,500 | 58,600 | 23,000 | |
Interest/NOPBT | 33.35% | 24.76% | 17.25% | |