HomeCo Daily Needs REIT
ASX:HDN

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HomeCo Daily Needs REIT
ASX:HDN
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Price: 1.375 AUD Market Closed
Market Cap: 2.9B AUD

Relative Value

The Relative Value of one HDN stock under the Base Case scenario is 2.109 AUD. Compared to the current market price of 1.375 AUD, HomeCo Daily Needs REIT is Undervalued by 35%.

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
2.109 AUD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
26
Median 3Y
7.3
Median 5Y
7.1
Industry
3.8
Forward
8.2
vs History
28
vs Industry
39
Median 3Y
11.4
Median 5Y
8.1
Industry
16.3
Forward
15.1
vs History
7
vs Industry
31
Median 3Y
14.8
Median 5Y
13.6
Industry
11.2
vs History
4
vs Industry
38
Median 3Y
8.4
Median 5Y
6.8
Industry
12.8
vs History
7
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
vs History
19
vs Industry
23
Median 3Y
12
Median 5Y
11.8
Industry
6.8
Forward
13.1
vs History
15
vs Industry
29
Median 3Y
16.3
Median 5Y
16
Industry
12.5
vs History
19
vs Industry
32
Median 3Y
18
Median 5Y
17.5
Industry
15.9
Forward
16.8
vs History
19
vs Industry
38
Median 3Y
18
Median 5Y
17.5
Industry
19.2
Forward
16.8
vs History
9
vs Industry
30
Median 3Y
24.4
Median 5Y
22.7
Industry
18.5
vs History
9
vs Industry
30
Median 3Y
24.4
Median 5Y
22.7
Industry
20.7
vs History
7
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

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
2.9B AUD 7.8 11.4 18.6 18.6
US
Simon Property Group Inc
NYSE:SPG
60.1B USD 9.8 26.8 18.4 27
US
Realty Income Corp
NYSE:O
52.7B USD 9.4 54.8 16.2 32.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
17.4B 0 0 0 0
AU
Scentre Group
ASX:SCG
22B AUD 8.2 15.4 20.2 20.2
US
Kimco Realty Corp
NYSE:KIM
13.6B USD 6.4 24.1 16.2 30.7
US
Regency Centers Corp
NASDAQ:REG
12.4B USD 8.1 31 17.7 29.9
HK
Link Real Estate Investment Trust
HKEX:823
90.9B HKD 6.5 -13.4 14.2 14.2
FR
Klepierre SA
PAR:LI
9.5B EUR 6.2 8.1 16.1 16.1
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 6.8 25.3 16.6 30.1
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5