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.
| Market Capitalization | $2544.2955 million |
| P/E Ratio | 24.8 |
| P/E Growth Ratio | |
| Book Value | 1.483 |
| Dividend Per Share | 0.083 |
| Earnings Per Share | 0.05 |
| EBITDA | |
| Profit Margin | 0.2834 |
| Operating Margin TTM | 0.6919 |
| Return on Assets TTM | 0.0322 |
| Return on Equity TTM | 0.0329 |
| Revenue TTM | 360,600 |
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 |
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 |
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 |