HDN Relative Valuation - HomeCo Daily Needs REIT

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Price: 1.25 AUD Market Closed

Market Cap: AU$2.6B

	HomeCo Daily Needs REIT ASX:HDN	AU

Multiples-Based Value

The Multiples-Based Value for HomeCo Daily Needs REIT (HDN) under the Base Case is 1.93 AUD. Compared with the current market price of 1.25 AUD, the stock appears Undervalued by 35%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

HDN Multiples-Based Value

Undervaluation 35%

Multiples-Based Value

Price AU$1.25

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU	HomeCo Daily Needs REIT ASX:HDN	2.6B AUD	6.9	6.9	17.1	17.1
US	Simon Property Group Inc NYSE:SPG	65.4B USD	10.3	14.2	19.6	29.2
US	Realty Income Corp NYSE:O	59.1B USD	10.3	55.9	17.1	33.7
SG	CapitaLand Integrated Commercial Trust SGX:C38U	18.9B	0	0	0	0
US	Kimco Realty Corp NYSE:KIM	16B USD	7.5	29	17.8	33.3
US	Regency Centers Corp NASDAQ:REG	14.6B USD	9.4	28.5	19.5	33
AU	Scentre Group ASX:SCG	19.2B AUD	7.2	10.8	17.5	17.5
HK	Link Real Estate Investment Trust HKEX:823	100.5B HKD	7.1	-14.7	15.1	15.1
FR	Klepierre SA PAR:LI	10B EUR	6.4	7.7	16.3	16.6
US	Federal Realty Investment Trust NYSE:FRT	9.6B USD	7.5	23.7	17.8	32.4
US	Brixmor Property Group Inc NYSE:BRX	9.3B USD	6.8	24.1	15.1	27.5

			Revenue Growth	P/S to Growth
AU	HomeCo Daily Needs REIT ASX:HDN	Average P/S: 7.9 6.9	2%	3.5
US	Simon Property Group Inc NYSE:SPG	10.3	3%	3.4
US	Realty Income Corp NYSE:O	10.3	7%	1.5
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	4%	N/A
US	Kimco Realty Corp NYSE:KIM	7.5	4%	1.9
US	Regency Centers Corp NASDAQ:REG	9.4	1%	9.4
AU	Scentre Group ASX:SCG	7.2	0%	N/A
HK	Link Real Estate Investment Trust HKEX:823	7.1	0%	N/A
FR	Klepierre SA PAR:LI	6.4	-3%	N/A
US	Federal Realty Investment Trust NYSE:FRT	7.5	5%	1.5
US	Brixmor Property Group Inc NYSE:BRX	6.8	3%	2.3

			Earnings Growth	PEG
AU	HomeCo Daily Needs REIT ASX:HDN	Average P/E: 22.3 6.9	-6%	N/A
US	Simon Property Group Inc NYSE:SPG	14.2	-21%	N/A
US	Realty Income Corp NYSE:O	55.9	20%	2.8
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	4%	N/A
US	Kimco Realty Corp NYSE:KIM	29	3%	9.7
US	Regency Centers Corp NASDAQ:REG	28.5	-1%	N/A
AU	Scentre Group ASX:SCG	10.8	-9%	N/A
HK	Link Real Estate Investment Trust HKEX:823	Negative Multiple: -14.7	N/A	N/A
FR	Klepierre SA PAR:LI	7.7	-13%	N/A
US	Federal Realty Investment Trust NYSE:FRT	23.7	-11%	N/A
US	Brixmor Property Group Inc NYSE:BRX	24.1	-1%	N/A

			EBITDA Growth	EV/EBITDA to Growth
AU	HomeCo Daily Needs REIT ASX:HDN	Average EV/EBITDA: 17.3 17.1	7%	2.4
US	Simon Property Group Inc NYSE:SPG	19.6	5%	3.9
US	Realty Income Corp NYSE:O	17.1	10%	1.7
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	5%	N/A
US	Kimco Realty Corp NYSE:KIM	17.8	10%	1.8
US	Regency Centers Corp NASDAQ:REG	19.5	6%	3.2
AU	Scentre Group ASX:SCG	17.5	7%	2.5
HK	Link Real Estate Investment Trust HKEX:823	15.1	-1%	N/A
FR	Klepierre SA PAR:LI	16.3	5%	3.3
US	Federal Realty Investment Trust NYSE:FRT	17.8	5%	3.6
US	Brixmor Property Group Inc NYSE:BRX	15.1	5%	3

			EBIT Growth	EV/EBIT to Growth
AU	HomeCo Daily Needs REIT ASX:HDN	Average EV/EBIT: 25.6 17.1	7%	2.4
US	Simon Property Group Inc NYSE:SPG	29.2	7%	4.2
US	Realty Income Corp NYSE:O	33.7	10%	3.4
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	5%	N/A
US	Kimco Realty Corp NYSE:KIM	33.3	8%	4.2
US	Regency Centers Corp NASDAQ:REG	33	9%	3.7
AU	Scentre Group ASX:SCG	17.5	7%	2.5
HK	Link Real Estate Investment Trust HKEX:823	15.1	0%	N/A
FR	Klepierre SA PAR:LI	16.6	11%	1.5
US	Federal Realty Investment Trust NYSE:FRT	32.4	-3%	N/A
US	Brixmor Property Group Inc NYSE:BRX	27.5	-3%	N/A

HomeCo Daily Needs REIT
ASX:HDN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HDN Competitors Multiples
HomeCo Daily Needs REIT Competitors

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HomeCo Daily Needs REIT ASX:HDN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

HDN Competitors Multiples HomeCo Daily Needs REIT Competitors

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Stocks

HomeCo Daily Needs REIT
ASX:HDN

HDN Competitors Multiples
HomeCo Daily Needs REIT Competitors