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HomeCo Daily Needs REIT

Qualité des données : 100%
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HDNRF
OTC Real Estate REIT - Retail
0,79 €
0,00 € (0,00%)
Cap. Boursière : 1,65B
Fourchette du Jour
0,79 € 0,79 €
Fourchette 52 Semaines
0,79 € 0,79 €
Volume
101
Moyenne 50J / 200J
0,79 € / 0,79 €
Clôture Précédente
0,79 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E 6,6 11,1
P/B 0,5 0,8
ROE % 8,3 6,1
Net Margin % 68,6 19,9
Rev Growth 5Y % 68,5 7,0
D/E 0,6 0,9

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,12 €
0,11 € – 0,12 €
2,4 B 1
FY2029 0,11 €
0,11 € – 0,11 €
380 M 1
FY2028 0,11 €
0,11 € – 0,11 €
390 M 1

Points Clés

Revenue grew 68,54% annually over 5 years — strong growth
Earnings grew 205,24% over the past year
Net margin of 68,63% shows strong profitability
Generating 174,70M in free cash flow
P/E of 6,60 — trading at a low valuation
PEG of 0,05 suggests growth is underpriced

Croissance

Revenue Growth (5Y)
68,54%
Revenue (1Y)10,58%
Earnings (1Y)205,24%
FCF Growth (3Y)N/A

Qualité

Return on Equity
8,25%
ROIC3,84%
Net Margin68,63%
Op. Margin67,70%

Sécurité

Debt / Equity
0,57
Current Ratio0,54
Interest Coverage3,03

Valorisation

P/E Ratio
6,60
P/B Ratio0,54
EV/EBITDA13,73
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,58% Revenue Growth (3Y) 2,40%
Earnings Growth (1Y) 205,24% Earnings Growth (3Y) 56,50%
Revenue Growth (5Y) 68,54% Earnings Growth (5Y) 68,16%
Profitability
Revenue (TTM) 364,70M Net Income (TTM) 250,30M
ROE 8,25% ROA 5,05%
Gross Margin 68,85% Operating Margin 67,70%
Net Margin 68,63% Free Cash Flow (TTM) 174,70M
ROIC 3,84% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,57 Current Ratio 0,54
Interest Coverage 3,03 Dividend Yield 0,07%
Valuation
P/E Ratio 6,60 P/B Ratio 0,54
P/S Ratio 4,53 PEG Ratio 0,05
EV/EBITDA 13,73 Dividend Yield 0,07%
Market Cap 1,65B Enterprise Value 3,39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 364,70M 329,80M 347,80M 198,30M 45,20M
Net Income 250,30M 82,00M 102,20M 335,10M 31,30M
EPS (Diluted) 0,12 0,04 0,05 0,28 0,06
Gross Profit 251,10M 215,40M 240,10M 135,90M 28,50M
Operating Income 246,90M 211,40M 238,80M 358,10M 27,20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,96B 4,79B 4,83B 4,86B 1,39B
Total Liabilities 1,89B 1,79B 1,75B 1,72B 457,30M
Shareholders' Equity 3,07B 2,99B 3,08B 3,14B 933,10M
Total Debt 1,75B 1,68B 1,64B 1,60B 425,80M
Cash & Equivalents 18,00M 12,40M 16,20M 23,20M 249,50M
Current Assets 71,50M 109,50M 52,20M 52,60M 268,80M
Current Liabilities 131,20M 409,70M 106,00M 117,20M 31,50M