HOMECO DAILY NEEDS REIT (HDN)
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HDN - HOMECO DAILY NEEDS REIT

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.58

24 Sep
2021

-0.010

OPEN

$1.59

-0.63%

HIGH

$1.59

2,483,648

LOW

$1.56

TARGET
$1.65 4.4% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
URW . CQE . ABP . BWP . CDP . CHC . COF . CQR . DXS . FDC . GJT . GMF . ADI . IOF . LEP . NSR . SCG . TIX . TOF . SCP . GDF . PLG . VCX . WPR . CLW . GDI . AQR . WOT . AOF . ARF . AVN . RFF . ECF . TGP . ERF . IAP . CDP . CIP .
FNARENA'S MARKET CONSENSUS FORECASTS
HDN: 1
Title FY20
Actual
FY21
Actual
FY22
Forecast
FY23
Forecast
EPS (cps) xxx 5.7 8.6 xxx
DPS (cps) xxx 4.0 8.3 xxx
EPS Growth xxx N/A 50.3% xxx
DPS Growth xxx N/A 100.0% xxx
PE Ratio xxx N/A 18.5 xxx
Dividend Yield xxx N/A 5.3% xxx
Div Pay Ratio(%) xxx 71.1% 97.4% xxx

Dividend yield today if purchased 3 years ago: 16.86%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

2.56

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 29/06 - 1.82c (0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2021 FactSet UK Limited. All rights reserved
Title
EPS Basic
DPS All
Sales/Revenue
Book Value Per Share
Net Operating Cash Flow
Net Profit Margin

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title
Return on Assets
Return on Equity
Return on Total Capital
Capex
Capex % of Sales
Free Cash Flow ex dividends

Return on Assets

Return on Equity

Return on Total Capital

Capex

Capex % of Sales

Free Cash Flow ex dividends

This is work in progress. Bear with us. It'll be amazing.

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

14/09/2021

3

Neutral

$1.59

0.63%

HomeCo Daily Needs has used the improved cost of capital to acquire six assets for $222m on a yield of 5.8%. The transaction is assessed to be 3% accretive as it is partially funded with an $88m placement.

Distribution guidance has been increased to 8.25c. UBS finds the favourable tenant mix and growth outlook attractive yet believes the market has priced this into the stock. Neutral maintained. Target rises to $1.59 from $1.55.

FORECAST
UBS forecasts a full year FY22 dividend of 8.40 cents and EPS of 8.70 cents.
UBS forecasts a full year FY23 dividend of 9.20 cents and EPS of 9.40 cents.

Ord Minnett

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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HDN STOCK CHART