Homeco Daily Needs Reit
HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust (REIT) focused on owning and managing a portfolio of commercial real estate assets. The REIT specializes in properties catering to daily needs, aiming to provide stable and growing income for its investors through strategic property management and acquisitions.
Short position
Homeco Daily Needs Reit (ASX:HDN) has 1.24% of its shares on issue reported as short positions as of 5 Oct 2026, or about 25,889,616 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has risen 0.88 percentage points. Its highest recorded short interest was 2.41% in October 2025. HDN is classified in the Equity Real Estate Investment Trusts (REITs) industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Homeco Daily Needs Reit (HDN) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $378.3Mvs $364.7M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $361.6Mvs $250.3M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $0.17T (source: Derived: trailing 12 months at year end)vs $0.12 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- +3.7%FY
- EPS YoY
- +44.1%TTM
- Derived: trailing 12 months at year end
Summary of Annual Report 2026, 25 Sep 2026
HomeCo Daily Needs REIT's FY26 annual report highlights a 2.3% increase in FFO per unit to 9.0 cents and a 1.2% rise in DPU to 8.6 cents, with portfolio value up 6% to $5.2bn. The company reported comparable NOI growth of 4.0%, positive leasing spreads of 5.9%, and maintained 99% occupancy and rent collection. No forward guidance was provided.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 68.9%
- Operating margin
- 67.8%
- Net margin
- 95.6%
- FCF margin
- −20.3%
- ROE
- 11.4%
- ROA
- 7.1%
- FCF conversion
- −0.21×
- Net debt (excl. leases)
- $1.85B
- Net debt / EBITDA
- 4.1×
- Current ratio
- 0.5×
- Interest cover
- 2.8×
- Cash dividends paid / net profit
- 47.9%
- Market cap
- $2.28B
- P/E
- 6.3×
- P/B
- 0.7×
Property trust: profit and EBITDA include property revaluations, so margins and returns move with valuations.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $378.3M | $364.7M | $355.4M | $347.3M |
| Gross profit | $260.7M | $251.1M | $241.0M | $239.6M |
| Operating income | $256.3M | $246.9M | $237.0M | $234.4M |
| EBITDA | $452.5M | $331.7M | $152.5M | $160.4M |
| EBIT | $452.5M | $331.7M | $152.5M | $160.4M |
| Interest expense | $90.9M | $81.4M | $70.5M | $58.2M |
| Pretax income | $361.6M | $250.3M | $82.0M | $102.2M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | $361.6M | $250.3M | $82.0M | $102.2M |
| Net interest income | −$89.8M | −$80.4M | −$70.2M | −$58.1M |
| EPS basic | $0.17T (source: Derived: trailing 12 months at year end) | $0.12 | $0.040 | $0.049 |
| EPS diluted | $0.17T (source: Derived: trailing 12 months at year end) | $0.12 | $0.040 | $0.049 |
| Shares | 2.09B | 2.09B | 2.08B | 2.07B |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report 2026Annual Report25 Sep 2026via asx_announcements
- Appendix 4E and FY26 Financial ReportAnnual Results13 Aug 2026via asx_announcements
- Advance Notice - 2026 Full Year Financial ResultsFull Year Results15 Jul 2026via asx_announcements
- Appendix 4D and HY26 Financial ReportHalf Year Results11 Feb 2026via asx_announcements
- Advance Notice - 2026 Half Year Financial ResultsHalf Year Results20 Jan 2026via asx_announcements
- Annual Report 2025Annual Report29 Sep 2025via asx_announcements
- Appendix 4E and FY25 Financial ReportAnnual Results14 Aug 2025via asx_announcements
- Advance Notice - 2025 Full Year Financial ResultsFull Year Results16 Jul 2025via asx_announcements
- Appendix 4D and HY25 Financial ReportHalf Year Results13 Feb 2025via asx_announcements
- Advance Notice - 2025 Half Year Financial ResultsHalf Year Results20 Jan 2025via asx_announcements
Showing 10 of 20 reports