HDN vs SGP: Homeco Daily Needs REIT vs Stockland
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%
SG
SGP•Australian Securities Exchange
A$4.32
+0.93%
Quick Summary
Stockland is 4.0× the market cap of Homeco Daily Needs REIT. HDN trades at a lower P/E than SGP. HDN offers the higher dividend yield.
Price & Performance
| Metric | HDN | SGP |
|---|---|---|
| Current Price | A$1.22 | A$4.32 |
| Daily Change | -0.82% | 0.93% |
| 1-Year Return | 1.67% | -16.76% |
| 52-Week High | A$1.41 | A$6.73 |
| 52-Week Low | A$1.18 | A$3.98 |
| 50-Day MA | A$1.25 | A$4.73 |
| 200-Day MA | A$1.32 | A$5.63 |
| Beta | 0.79 | 1.01 |
Size & Revenue
| Metric | HDN | SGP |
|---|---|---|
| Market Cap | $2.54B | $10.19B |
| Enterprise Value | $4.33B | $15.53B |
| Revenue (TTM) | $348.00M | $3.52B |
| Shares Outstanding | 2.09B | 2.43B |
| Float | 1.73B | 2.40B |
| Employees | 0 | 0 |
Valuation
| Metric | HDN | SGP |
|---|---|---|
| Trailing P/E | 6.75 | 11.64 |
| Forward P/E | 13.11 | 11.06 |
| PEG Ratio | — | 3.64 |
| Price / Sales | 7.29 | 2.90 |
| Price / Book | 0.78 | 1.00 |
| EV / EBITDA | 9.37 | 14.81 |
Profitability
| Metric | HDN | SGP |
|---|---|---|
| Profit Margin | 108.33% | 24.82% |
| Operating Margin (TTM) | 70.04% | 21.64% |
| Return on Equity | 12.06% | 8.61% |
| Return on Assets | 2.82% | 3.01% |
| Diluted EPS (TTM) | 0.18 | 0.36 |
Growth
| Metric | HDN | SGP |
|---|---|---|
| Revenue Growth (YoY) | 10.10% | 30.60% |
| Earnings Growth (YoY) | 108.00% | 17.60% |
Dividends
| Metric | HDN | SGP |
|---|---|---|
| Dividend Yield | 7.14% | 6.16% |
| Dividend / Share | 0.09 | 0.26 |
Risk-Adjusted Returns & Quality
| Metric | HDN | SGP |
|---|---|---|
| Sortino (Composite) | 0.07 | -1.57 |
| Sharpe (Composite) | -0.19 | 1.00 |
| Calmar (Composite) | 0.71 | -0.64 |
| Hurst Exponent | 0.5928 | 0.5380 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #17,499 | #18,922 |
Ownership
| Metric | HDN | SGP |
|---|---|---|
| % Insiders | 1484.30% | 56.70% |
| % Institutions | 3709.70% | 5369.50% |
Compare HDN to peers
Compare SGP to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.