HomeCo Daily Needs REIT Financials

Market Capitalization A$2.45 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	24.50
Forward PE	13.50
Price to Sales TTM	A$6.78
Price to Book MRQ	A$0.85
Enterprise to Revenue	11.10
Enterprise to EBITDA	25.79

Financial Reports as of Dec. 31, 2020

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2020-12-31
Profit Margin	-1.05%
Operating Margin	67.47%
Return on Assets TTM	3.37%
Return on Equity TTM	-0.13%

Income Statement

Revenue TTM	A$372,700,000
Revenue per Share TTM	A$0.18
Quarterly Revenue Growth	7.30%
Gross Profit TTM	A$239,600,000
EBITDA	A$160,400,000
Net Income to Common TTM	A$-3,900,000
Diluted EPS TTM	A$0.05
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	A$14,600,000
Total Cash per Share MRQ	A$0.01
Total Debt MRQ	A$
Total Debt to Equity MRQ	54.55
Current Ratio MRQ	1.86
Book Value per Share MRQ	A$1.44

Cash Flow

Operating Cash Flow TTM	A$169,700,000
Levered Free Cash Flow TTM	A$35,812,500

HDN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	2,079,200,000
Float Shares	1,547,203,428
Avg 10 Volume	2,245,557
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.35%
% Held by Institutions	24.49%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	A$1.03
Fifty Two Week High	A$1.32
Fifty Two Week Change	2.06%
Day 50 MA	A$1.25
Day 200 MA	A$1.20

Dividends and Splits

Forward Annual Dividend Rate	A$0.08
Forward Annual Dividend Yield	6.83%
Trailing Annual Dividend Rate	A$0.08
Trailing Annual Dividend Yield	6.83%
Payout Ratio	168.02%
Dividend Date
Ex Dividend Date	2024-03-27
Last Split Factor
Last Split Date	2021-08-13