Homeco Daily Needs REIT (HDN) - Total Assets
Based on the latest financial reports, Homeco Daily Needs REIT (HDN) holds total assets worth AU$4.96 Billion AUD (≈ $3.51 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Homeco Daily Needs REIT to assess the company's total reinvestment commitment from operating cash flow.
Homeco Daily Needs REIT - Total Assets Trend (2020–2024)
This chart illustrates how Homeco Daily Needs REIT's total assets have evolved over time, based on quarterly financial data. Explore HDN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Homeco Daily Needs REIT - Asset Composition Analysis
Current Asset Composition (December 2024)
Homeco Daily Needs REIT's total assets of AU$4.96 Billion consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$18.00 Million | 0.4% |
| Accounts Receivable | AU$2.10 Million | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Homeco Daily Needs REIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HDN stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Homeco Daily Needs REIT's current assets represent 1.4% of total assets in 2024, a decrease from 19.3% in 2020.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 17.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is cash and equivalents at 0.4% of total assets.
Homeco Daily Needs REIT Competitors by Total Assets
Key competitors of Homeco Daily Needs REIT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO
|
Turkey | TL24.44 Billion |
|
Olimpo Real Estate SA
MC:YORE
|
Spain | €282.50 Million |
|
QRF SCA
BR:QRF
|
Belgium | €287.91 Million |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
Spain | €178.28 Million |
|
Hammerson PLC
LSE:HMSO
|
UK | GBX3.59 Billion |
|
Unibail-Rodamco-Westfield
AU:URW
|
Australia | AU$50.92 Billion |
|
Scentre Group
AU:SCG
|
Australia | AU$35.40 Billion |
|
Region Group
AU:RGN
|
Australia | AU$4.76 Billion |
Homeco Daily Needs REIT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 0.27 | 2.56 |
| Quick Ratio | 0.54 | 0.31 | 1.81 |
| Cash Ratio | 0.14 | 0.03 | 0.34 |
| Working Capital | AU$-59.70 Million | AU$-300.20 Million | AU$29.40 Million |
Homeco Daily Needs REIT - Advanced Valuation Insights
This section examines the relationship between Homeco Daily Needs REIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | AU$4.96 Billion |
| Market Capitalization | $1.78 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Homeco Daily Needs REIT's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Homeco Daily Needs REIT's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Homeco Daily Needs REIT (2020–2024)
The table below shows the annual total assets of Homeco Daily Needs REIT from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$4.96 Billion ≈ $3.51 Billion |
+3.64% |
| 2023-12-31 | AU$4.79 Billion ≈ $3.39 Billion |
-0.81% |
| 2022-12-31 | AU$4.83 Billion ≈ $3.41 Billion |
-0.63% |
| 2021-12-31 | AU$4.86 Billion ≈ $3.44 Billion |
+249.27% |
| 2020-12-31 | AU$1.39 Billion ≈ $983.80 Million |
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About Homeco Daily Needs REIT
HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions. HomeCo Daily Needs REIT(ASX:HDN) operates independently of Home C… Read more