HomeCo Daily Needs REIT (HDNRF) Comparison with companies in other sectors?

HomeCo Daily Needs REIT has a share price of 2.09B. You can analyze HomeCo Daily Needs REIT (HDNRF) competitors across different market sectors through stock heatmaps.

What are HDNRF's NET and operating margins?

HomeCo Daily Needs REIT (HDNRF) operating margin is around 0.64, and net profit margin is approximately 0.25 as of the latest reports.

In what way does HDNRF's earnings per share (EPS) trend reflect its financial momentum?

HomeCo Daily Needs REIT (HDNRF) EPS is 0.11 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for HomeCo Daily Needs REIT is 7.19, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for HomeCo Daily Needs REIT?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for HomeCo Daily Needs REIT like P/E which is 30.84, P/B which is 0.85, and PEG which is 0.02. Compare them with sector averages to evaluate if the stock is priced fairly.

HomeCo Daily Needs REIT

HDNRF•PNK

Real Estate

REIT - Retail

$0.79

$0.00(0.00%)

HomeCo Daily Needs REIT (HDNRF) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$0.11

P/E Ratio

7.19

ROE

0.03%

Net Margin

0.25%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.65B

Shares OutstandingTotal number of shares issued

$2.09B

Book Value/ShareNet worth per share

$1.44

Revenue/ShareAnnual revenue per share

$0.16

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.11

Net MarginNet income as percentage of revenue

24.86%

Operating MarginOperating income as percentage of revenue

64.10%

ROEReturn on shareholders' equity

2.70%

ROAReturn on total assets

1.71%

ROCEReturn on capital employed

4.83%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.08

Cash/ShareCash and equivalents per share

$0.02

FCF YieldFree cash flow as percentage of market cap

6.66%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.08

Dividend YieldAnnual dividend as percentage of stock price

6.41%

Financial Ratios Analysis data is not available for HDNRFFinancial Ratios Analysis details for HDNRF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HDNRFSector Benchmarking details for HDNRF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for HomeCo Daily Needs REIT Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of HomeCo Daily Needs REIT. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account HomeCo Daily Needs REIT's unique business strengths and challenges.

Key Financial Metrics for HomeCo Daily Needs REIT

For HomeCo Daily Needs REIT, essential financial indicators include EPS 0.11, PE 7.19, and ROE 0.03. These key ratios reveal insights into HomeCo Daily Needs REIT's profitability, valuation, and operational health. Understanding these metrics enables you to compare HomeCo Daily Needs REIT with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of HomeCo Daily Needs REIT

Metrics like Net Margin 24.86% and ROA 1.71% shed light on how well HomeCo Daily Needs REIT is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether HomeCo Daily Needs REIT can sustain its operations and continue growing in the future.

Valuation and Market Position of HomeCo Daily Needs REIT

Using ratios such as P/B Ratio 0.85 and PEG Ratio 0.02, investors can assess whether HomeCo Daily Needs REIT is appropriately valued based on its financials and growth potential. These figures, combined with HomeCo Daily Needs REIT's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for HomeCo Daily Needs REIT

Financial health indicators, such as Debt/Equity Ratio 0.56 and Cash Flow $0.08, provide a snapshot of HomeCo Daily Needs REIT's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like HomeCo Daily Needs REIT, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for HomeCo Daily Needs REIT

Investing in HomeCo Daily Needs REIT based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at HomeCo Daily Needs REIT focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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