HomeCo Daily Needs REIT (HDN.AX)
Company Info
Highlights
A$2.48B
A$0.04
29.75
A$266.55M
A$179.40M
-A$37.20M
A$1.11 - A$1.27
A$1.34
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in HomeCo Daily Needs REIT, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HomeCo Daily Needs REIT had a return of 6.11% year-to-date (YTD) and 2.48% in the last 12 months.
HDN.AX
6.11%
4.29%
-1.33%
2.48%
N/A
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of HDN.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.93% | 6.11% | |||||||||||
| 2024 | 4.10% | -1.97% | 3.70% | -3.15% | -1.62% | -2.44% | 9.49% | -0.79% | 0.47% | -2.41% | 2.88% | -6.72% | 0.54% |
| 2023 | 5.06% | -2.60% | -10.57% | 3.90% | -0.42% | 0.06% | 1.70% | 2.51% | -4.03% | -7.36% | 6.07% | 9.32% | 1.81% |
| 2022 | -14.42% | 12.82% | -5.48% | -0.70% | -5.27% | -3.67% | 8.20% | -6.85% | -11.16% | 13.78% | 3.12% | -1.07% | -14.05% |
| 2021 | 0.80% | 1.20% | 1.92% | 3.15% | 5.34% | 2.80% | 5.72% | 12.80% | 0.33% | -8.57% | -4.52% | 17.57% | 42.62% |
| 2020 | -2.24% | -4.96% | -7.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HDN.AX is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HomeCo Daily Needs REIT (HDN.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HomeCo Daily Needs REIT provided a 6.91% dividend yield over the last twelve months, with an annual payout of A$0.08 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | A$0.08 | A$0.08 | A$0.08 | A$0.08 | A$0.08 |
Dividend yield | 6.91% | 7.34% | 6.80% | 6.50% | 5.10% |
Monthly Dividends
The table displays the monthly dividend distributions for HomeCo Daily Needs REIT. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.08 |
| 2023 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.08 |
| 2022 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.08 |
| 2021 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.02 | A$0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HomeCo Daily Needs REIT. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HomeCo Daily Needs REIT was 28.78%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current HomeCo Daily Needs REIT drawdown is 8.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.78% | Sep 9, 2021 | 541 | Oct 30, 2023 | — | — | — |
| -12.82% | Nov 26, 2020 | 17 | Dec 18, 2020 | 105 | May 24, 2021 | 122 |
| -6.8% | Jun 16, 2021 | 6 | Jun 23, 2021 | 7 | Jul 2, 2021 | 13 |
| -6.45% | Jul 20, 2021 | 17 | Aug 11, 2021 | 7 | Aug 20, 2021 | 24 |
| -3.48% | Aug 25, 2021 | 3 | Aug 27, 2021 | 2 | Aug 31, 2021 | 5 |
Volatility
Volatility Chart
The current HomeCo Daily Needs REIT volatility is 5.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HomeCo Daily Needs REIT.
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Income Statement
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