HDN PEER ANALYSIS

Homeco Daily Needs REIT — metric-by-metric comparison with peers and the industry median

HDNHomeco Daily Needs REIT

🇦🇺 Australia · AU · Real Estate · REIT - Retail

Value it Duel

Overall Profile & Returns

· REIT - Retail

Position Within Industry

0 = weak quartile, 100 = strong quartile

HDNIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	HDN	PMZ-UN	GTY	CBL	NTST	ALX	Ind. Median
P/E	6.55●	13.55	23.24	9.28	199.00	67.67	21.41
P/B	0.82●	1.03	1.89	4.00	1.44	15.35	1.54
EV/EBITDA	8.42	15.91	11.34	6.75●	21.29	20.76	15.36
P/S	6.98	3.86	9.07	2.73●	10.67	6.58	7.33

Financial Health
Metric	HDN	PMZ-UN	GTY	CBL	NTST	ALX	Ind. Median
Current Ratio	0.24	0.46	40.27●	0.48	0.52	8.36	0.83
Debt/Equity	56.9%●	102.4%	92.5%	522.3%	82.3%	1,042.3%	82.3%
NetDebt/EBITDA	3.43●	7.90	3.70	3.58	7.70	7.98	5.12

Profitability
Metric	HDN	PMZ-UN	GTY	CBL	NTST	ALX	Ind. Median
Net Margin	106.1%●	28.5%	40.1%	29.8%	5.4%	9.7%	35.2%
ROE	12.7%	8.2%	8.9%	50.1%●	0.8%	16.2%	8.9%
ROA	7.9%●	3.9%	4.4%	6.6%	0.4%	1.7%	4.1%
EBITDA Margin	139.9%●	48.2%	118.8%	86.1%	78.5%	51.5%	76.5%

Growth + Dividend
Metric	HDN	PMZ-UN	GTY	CBL	NTST	ALX	Ind. Median
Rev. Growth	3.6%	26.8%●	9.9%	10.3%	18.8%	-3.7%	8.1%
NI Growth	60.2%	199.6%●	31.7%	156.5%	—	-48.1%	60.2%
Div. Yield	6.8%●	3.9%	5.7%	3.2%	4.1%	6.5%	4.1%
Payout	43.0%	49.2%	123.0%	31.0%	690.4%	449.3%	79.3%

Valuation
Metric	HDN	RGN	CQR	VCX	SCG	Ind. Median
P/E	6.55●	8.79	6.57	9.13	11.35	21.41
P/B	0.82	0.93	0.80●	1.02	1.07	1.54
EV/EBITDA	8.42●	19.44	20.73	12.65	14.93	15.36
P/S	6.98●	7.00	13.17	9.01	7.52	7.33

Financial Health
Metric	HDN	RGN	CQR	VCX	SCG	Ind. Median
Current Ratio	0.24	0.23	0.17	0.21	0.31●	0.83
Debt/Equity	56.9%	55.2%	45.3%	44.7%●	80.2%	82.3%
NetDebt/EBITDA	3.43●	7.19	7.39	3.82	6.27	5.12

Profitability
Metric	HDN	RGN	CQR	VCX	SCG	Ind. Median
Net Margin	106.1%	79.7%	200.5%●	98.6%	66.2%	35.2%
ROE	12.7%●	10.8%	12.6%	11.7%	9.6%	8.9%
ROA	7.9%	6.6%	8.2%●	7.9%	5.0%	4.1%
EBITDA Margin	139.9%●	57.2%	98.7%	102.0%	86.8%	76.5%

Growth + Dividend
Metric	HDN	RGN	CQR	VCX	SCG	Ind. Median
Rev. Growth	3.6%●	2.5%	-34.9%	-2.6%	1.8%	8.1%
NI Growth	60.2%	131.7%●	106.0%	61.4%	69.4%	60.2%
Div. Yield	6.8%●	6.0%	6.6%	4.8%	4.6%	4.1%
Payout	43.0%	51.1%	52.1%	32.6%	47.8%	79.3%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.