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Homeco Daily Needs Reit

Real Estate AU HDN

1.23AUD
-0.02(1.60%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.231.25
LowHigh

52 Week Range

1.021.29
LowHigh

Fundamentals

  • Previous Close 1.25
  • Market Cap2559.97M
  • Volume1994926
  • P/E Ratio30.75
  • Dividend Yield6.88%
  • EBITDA-
  • Revenue TTM329.80M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 252.90M
  • Diluted EPS TTM0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax 102.20M 335.10M 31.30M
Minority interest - - -
Net income 102.20M 335.10M 31.30M
Selling general administrative 21.40M 2.60M 7.10M
Selling and marketing expenses - - -
Gross profit 258.10M 135.90M 34.30M
Reconciled depreciation - - -
Ebit 249.50M 133.70M 36.27M
Ebitda 160.40M 358.10M -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income 234.90M 358.10M -8.60000M
Other operating expenses - 65.50M -
Interest expense 58.20M 23.00M 0.00000M
Tax provision 0.00000M 0.00000M -
Interest income 136.40M 202.30M 39.90M
Net interest income -58.10000M -23.40000M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 347.80M 198.30M 45.20M
Total operating expenses - 3.10M -
Cost of revenue 89.70M 62.40M 10.90M
Total other income expense net -74.10000M 225.70M -
Discontinued operations - - -
Net income from continuing ops 102.20M 335.10M -
Net income applicable to common shares 102.20M 335.10M 41.73M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4786.30M 4825.40M 4856.20M 1389.80M
Intangible assets - - - -
Earning assets - - - -
Other current assets -17.60000M 27.20M 5.00M 17.60M
Total liab 1793.80M 1749.30M 1718.50M 457.30M
Total stockholder equity 2992.50M 3076.10M 3137.70M 933.10M
Deferred long term liab - - - -
Other current liab 100.00M 43.00M 91.80M 16.60M
Common stock 2929.30M 2922.40M 2914.30M 944.40M
Capital stock 2929.30M 2922.40M 2914.30M -
Retained earnings 63.20M 153.70M 223.40M 7.10M
Other liab - - - -
Good will - - - -
Other assets - 56.40M 1.00M 9.80M
Cash 12.40M 16.20M 23.20M 249.50M
Cash and equivalents - 16.20M 23.20M 249.50M
Total current liabilities 409.70M 106.00M 117.20M 31.50M
Current deferred revenue -0.20000M - - -
Net debt 1671.90M 1616.00M 1578.30M -
Short term debt 300.20M 0.00000M 0.20M 0.00000M
Short long term debt 300.00M - - -
Short long term debt total 1684.30M - 1601.50M 425.80M
Other stockholder equity - - -3.50000M -18.40000M
Property plant equipment - 4659.00M 4739.90M 1111.80M
Total current assets 109.50M 49.60M 52.60M 268.80M
Long term investments 56.20M 57.80M 7.60M -
Net tangible assets - 3076.10M 3137.70M 933.10M
Short term investments 18.80M - - -
Net receivables 5.20M 6.20M 4.50M 1.70M
Long term debt 1384.10M 1632.20M 1590.00M 414.80M
Inventory -18.80000M - 19.90M -
Accounts payable 9.70M 62.80M 25.20M 7.40M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.00000M - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 13.50M 1.00M 4796.00M -
Deferred long term asset charges - - - -
Non current assets total 4676.80M 4773.20M 4803.60M -
Capital lease obligations 0.20M 11.30M 11.50M -
Long term debt total - 1643.30M 1601.30M 425.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -41.30000M 2.30M 2.30M
Change to liabilities 5.70M 34.80M 22.53M
Total cashflows from investing activities -48.60000M -905.80000M -962.66643M
Net borrowings 37.90M 483.70M 560.93M
Total cash from financing activities -127.20000M 534.90M 1264.80M
Change to operating activities -1.30000M 1.50M -2.53333M
Net income 102.20M 335.10M 41.73M
Change in cash -7.00000M -226.30000M 332.67M
Begin period cash flow 23.20M 249.50M -
End period cash flow 16.20M 23.20M 249.50M
Total cash from operating activities 168.80M 144.60M 30.53M
Issuance of capital stock - 158.30M -
Depreciation - - -
Other cashflows from investing activities -48.60000M -905.80000M -722.00000M
Dividends paid -164.60000M -80.10000M -15.60000M
Change to inventory - - -
Change to account receivables -0.80000M 3.30M -2.26667M
Sale purchase of stock 0.00000M -3.50000M 565.00M
Other cashflows from financing activities -0.50000M 1156.30M -33.86666M
Change to netincome 63.00M -233.10000M -30.93333M
Capital expenditures 0.00000M 0.00000M 0.00000M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 0.50M - -
Stock based compensation - - -
Other non cash items - - -
Free cash flow 168.80M 144.60M -

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HDN
Homeco Daily Needs Reit		 -0.02 1.60% 1.23 30.75 14.24 7.76 0.86 11.94 27.82
SCG
Scentre Group Ltd		 -0.03 0.86% 3.45 42.75 17.01 7.01 1.01 13.29 29.95
URW
Unibail-Rodamco-Westfield SE		 -0.11 1.83% 5.90 - 7.90 5.59 0.60 10.76 750.57
VCX
Vicinity Centres Re Ltd		 -0.02 0.94% 2.11 17.33 14.24 7.22 0.90 10.76 19.26
RGN
Region Group Limited		 -0.03 1.38% 2.14 214.00 15.85 6.69 180.61 10.89 50.34

Reports Covered

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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.

Homeco Daily Needs Reit

Level 7 Gateway, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Sid Sharma CEO & COO NA
Mr. William McMicking Group Chief Financial Officer - HMC Funds Management Limited NA
Mr. Misha Mohl Head of Strategy & Investor Relations - HMC Funds Management Limited NA
Mr. Andrew Selim Gen. Counsel & Company Sec. - HMC Funds Management Limited NA
Mr. John Frey Corp. Communications Counsel NA
Mr. Andrew Selim General Counsel & Company Secretary - HMC Funds Management Limited NA
Mr. Andrew Selim General Counsel & Company Secretary - HMC Funds Management Limited NA
Mr. John Frey Corporate Communications Counsel NA
Mr. Andrew Selim General Counsel & Company Secretary - HMC Funds Management Limited NA
Mr. John Frey Corporate Communications Counsel NA

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