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HomeCo Daily Needs REIT (HDN) Fair Value & Analysis

Real Estate · AU · Market cap A$2.5B

PriceA$1.30
Fair ValueA$1.39
Upside+6.9%
Quality92/100
Evidence: High Range A$1.12 – A$2.42

Fair value as of: Jun 25, 2026

Analysis

HomeCo Daily Needs REIT (HDN) currently trades at A$1.30, while our model-based Fair Value estimate is A$1.39 — implying the stock looks roughly 6.9% undervalued today. We read business quality at 92/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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 Consortium Limited as of December 31, 2020.

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Frequently asked questions

Is HomeCo Daily Needs REIT (HDN) undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$1.39 versus a price of A$1.30 — about +7% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HDN?
Our 21-model fair value for HomeCo Daily Needs REIT is A$1.39 (as of Jun 25, 2026), built from audited fundamentals. The current price is A$1.30.
What is the quality score of HDN?
HomeCo Daily Needs REIT has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.