HomeCo Daily Needs REIT

As of June 30, 2026, HomeCo Daily Needs REIT carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 4.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HomeCo Daily Needs REIT's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, HomeCo Daily Needs REIT has 2.09B shares outstanding.

As of June 30, 2026, HomeCo Daily Needs REIT trades at a trailing price-to-earnings ratio of 7.39. The price-to-sales ratio is 7.07, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, HomeCo Daily Needs REIT trades at an EV/EBITDA multiple of 17.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.53B versus a market cap of 2.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HomeCo Daily Needs REIT maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.01, indicating elevated leverage, while an interest coverage ratio of 2.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HomeCo Daily Needs REIT posted a return on equity (ROE) of 11.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.07, useful for judging operating efficiency across full business cycles.

As of the close on October 23, 2026, HomeCo Daily Needs REIT's stock has declined approximately 20.07% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 1.22.

Over the twelve months ended June 30, 2026, HomeCo Daily Needs REIT generated 378.30M in revenue and converted that into 361.60M in net income, yielding earnings per share of 0.17. EBITDA reached 256.30M, while operating income came in at 256.30M.

As of June 30, 2026, HomeCo Daily Needs REIT holds 38.00M in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.85B. Total book value stands at 3.26B, with working capital of -53.90M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, HomeCo Daily Needs REIT posted a gross margin of 68.91, reflecting its pricing power and cost economics. The operating margin of 67.75 and net profit margin of 95.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, HomeCo Daily Needs REIT paid dividends of 0.08 per share. The dividend payout ratio of 47.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HomeCo Daily Needs REIT shareholders.

HomeCo Daily Needs REIT's most recent stock split took place on August 13, 2021 with a 20:21 split ratio.

As of June 30, 2026, HomeCo Daily Needs REIT has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.