HomeCo Daily Needs REIT
ASX:HDN

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HomeCo Daily Needs REIT
ASX:HDN
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Price: 1.15 AUD -0.43% Market Closed
Market Cap: 2.4B AUD
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Relative Value

The Relative Value of one HDN stock under the Base Case scenario is 2.02 AUD. Compared to the current market price of 1.15 AUD, HomeCo Daily Needs REIT is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HDN Relative Value
Base Case
2.02 AUD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
27
Median 3Y
7.1
Median 5Y
7
Industry
3.6
Forward
7.6
vs History
6
vs Industry
19
Median 3Y
7.8
Median 5Y
-644.6
Industry
16.7
Forward
12.8
vs History
19
vs Industry
24
Median 3Y
14.6
Median 5Y
13
Industry
10.9
vs History
14
vs Industry
35
Median 3Y
7.4
Median 5Y
4.2
Industry
13.3
vs History
40
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
vs History
30
vs Industry
26
Median 3Y
11.8
Median 5Y
11.5
Industry
6.6
Forward
12.9
vs History
28
vs Industry
32
Median 3Y
15.9
Median 5Y
15.7
Industry
11.9
vs History
30
vs Industry
34
Median 3Y
17.4
Median 5Y
17.1
Industry
15.8
Forward
15.6
vs History
30
vs Industry
40
Median 3Y
17.4
Median 5Y
17.1
Industry
19
Forward
15.6
vs History
18
vs Industry
24
Median 3Y
24.3
Median 5Y
20.8
Industry
18.5
vs History
18
vs Industry
25
Median 3Y
24.3
Median 5Y
20.8
Industry
20.1
vs History
36
vs Industry
32
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

HDN Competitors Multiples
HomeCo Daily Needs REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
HomeCo Daily Needs REIT
ASX:HDN
2.4B AUD 6.7 29.2 17.1 17.1
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.9B 0 0 0 0
AU
Scentre Group
ASX:SCG
17.7B AUD 7 41.3 18.2 18.2
HK
Link Real Estate Investment Trust
HKEX:823
82.1B HKD 5.9 -35.8 13.3 13.3
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
8B EUR 5.5 11.8 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1

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