HomeCo Daily Needs REIT (HDNRF)
ValueMarkers Composite Index
91% below intrinsic value ($6)
HomeCo Daily Needs REIT (HDNRF) — VMCI valuation read
HomeCo Daily Needs REIT sits at VMCI 59/100, with the Real Estate sector median at 50. That 9-point spread is the first thing to note on HDNRF: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on HDNRF are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on HDNRF: HDNRF trades at 16.0x earnings, 11% below the Real Estate median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Real Estate median (10.0%). The Risk read: net debt to EBITDA of -2.1x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
HDNRF fell 2.8% over the trailing 7 days, with a -7.6% read on a 30-day basis.
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.
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