Homeco Daily Needs Reit

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: REIT-Retail
  • Company website

Company description

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.

Financial highlights

Market Capitalization$2544.2955 million
P/E Ratio24.8
P/E Growth Ratio
Book Value1.483
Dividend Per Share0.083
Earnings Per Share0.05
EBITDA
Profit Margin0.2834
Operating Margin TTM0.6919
Return on Assets TTM0.0322
Return on Equity TTM0.0329
Revenue TTM360,600

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-12-31 45,200 10,900 34,300
2021-12-31 198,300 62,400 135,900 3,100
2022-12-31 347,800 89,700 258,100

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-12-31 249,500 1,389,800 457,300 0 414,800 944,400
2021-12-31 23,200 4,856,200 1,718,500 200 1,590,000 2,914,300
2022-12-31 16,200 4,825,400 1,749,300 1,632,200 2,922,400

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-12-31 41,733.323 30,533.326 332,666.584 249,500 15,599.996
2021-12-31 335,100 144,600 -226,300 249,500 23,200 80,100
2022-12-31 102,200 168,800 -7,000 23,200 16,200 164,600