HDN vs RGN: Homeco Daily Needs REIT vs Region Group
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Australia.
HD
HDN•Australian Securities Exchange
A$1.22
-0.82%
RG
RGN•Australian Securities Exchange
A$2.28
-0.44%
Quick Summary
Homeco Daily Needs REIT and Region Group are similar in size. HDN trades at a lower P/E than RGN. HDN offers the higher dividend yield.
Price & Performance
| Metric | HDN | RGN |
|---|---|---|
| Current Price | A$1.22 | A$2.28 |
| Daily Change | -0.82% | -0.44% |
| 1-Year Return | 1.67% | 2.70% |
| 52-Week High | A$1.41 | A$2.49 |
| 52-Week Low | A$1.18 | A$2.11 |
| 50-Day MA | A$1.25 | A$2.24 |
| 200-Day MA | A$1.32 | A$2.35 |
| Beta | 0.79 | 0.63 |
Size & Revenue
| Metric | HDN | RGN |
|---|---|---|
| Market Cap | $2.54B | $2.63B |
| Enterprise Value | $4.33B | $4.22B |
| Revenue (TTM) | $348.00M | $386.70M |
| Shares Outstanding | 2.09B | 1.15B |
| Float | 1.73B | 1.12B |
| Employees | 0 | 0 |
Valuation
| Metric | HDN | RGN |
|---|---|---|
| Trailing P/E | 6.75 | 8.48 |
| Forward P/E | 13.11 | 13.91 |
| Price / Sales | 7.29 | 6.81 |
| Price / Book | 0.78 | 156.90 |
| EV / EBITDA | 9.37 | 11.12 |
Profitability
| Metric | HDN | RGN |
|---|---|---|
| Profit Margin | 108.33% | 80.35% |
| Operating Margin (TTM) | 70.04% | 57.95% |
| Return on Equity | 12.06% | 10.77% |
| Return on Assets | 2.82% | 2.98% |
| Diluted EPS (TTM) | 0.18 | 0.27 |
Growth
| Metric | HDN | RGN |
|---|---|---|
| Revenue Growth (YoY) | 10.10% | 1.00% |
| Earnings Growth (YoY) | 108.00% | 120.00% |
Dividends
| Metric | HDN | RGN |
|---|---|---|
| Dividend Yield | 7.14% | 6.10% |
| Dividend / Share | 0.09 | 0.14 |
Risk-Adjusted Returns & Quality
| Metric | HDN | RGN |
|---|---|---|
| Sortino (Composite) | 0.39 | 1.10 |
| Sharpe (Composite) | -0.02 | 0.36 |
| Calmar (Composite) | 2.10 | 5.62 |
| Hurst Exponent | 0.5928 | 0.5585 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #17,503 | #18,520 |
Ownership
| Metric | HDN | RGN |
|---|---|---|
| % Insiders | 1484.30% | 110.20% |
| % Institutions | 3709.70% | 4791.50% |
Compare HDN to peers
Compare RGN to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.