HDNRF

$0.79+$0.01 (+1.10%)prev close

Change$-0.14

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.

Metric	Historical average			My assumptions
Metric	1 year	5 years	10 years	Low	Mid	High
ROIC %	5.6%	5.7%		—	—	—
Rev. Growth %	3.9%	53.0%		Rev. Growth Low%	Rev. Growth Mid%	Rev. Growth High%
Profit Margin %	95.3%	77.4%		Profit Margin Low%	Profit Margin Mid%	Profit Margin High%
Free Cash Flow Margin %	38.1%	40.2%		Free Cash Flow Margin Low%	Free Cash Flow Margin Mid%	Free Cash Flow Margin High%
Exit P/E	—	—	—	Exit P/E Low×	Exit P/E Mid×	Exit P/E High×
Exit P/FCF	—	—	—	Exit P/FCF Low×	Exit P/FCF Mid×	Exit P/FCF High×
Desired Annual Return %	—	—	—	Desired Annual Return Low%	Desired Annual Return Mid%	Desired Annual Return High%

Low

Multiple of earnings (P/E): $0.66
IRR at today’s price (P/E): +9.7%
Fair buy price today (P/E): -$0.42
Multiple of cash flow (P/FCF): $0.52
IRR at today’s price (P/FCF): +7.2%
Fair buy price today (P/FCF): -$0.50

At today's price, your expected annual return is +9.7% on the P/E track.

Mid

Multiple of earnings (P/E): $0.85
IRR at today’s price (P/E): +12.8%
Fair buy price today (P/E): -$0.30
Multiple of cash flow (P/FCF): $0.78
IRR at today’s price (P/FCF): +11.8%
Fair buy price today (P/FCF): -$0.34

At today's price, your expected annual return is +12.8% on the P/E track.

High

Multiple of earnings (P/E): $1.05
IRR at today’s price (P/E): +15.8%
Fair buy price today (P/E): -$0.18
Multiple of cash flow (P/FCF): $1.11
IRR at today’s price (P/FCF): +16.6%
Fair buy price today (P/FCF): -$0.14

At today's price, your expected annual return is +15.8% on the P/E track.

Current price: $0.79Annual dividends: $0.12/shareNet cash / debt per share: -$1.28FMP DCF cross-reference: $9.41

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Avg position size

—

of holders' portfolios

13F filers

institutions

Exchange

OTC Link

UNIT

P/E LTM (FWD)

2.6 (8.7)

Run the fair-value model →

P/S (TTM)

1.5

EV / FCF (TTM)

9.2

Analyst estimates (consensus)

Year	Est. revenue	Growth	Est. EPS	EPS range	Fwd P/E	# Analysts
2027	$358M	+5.2%	$0.09	$0.09–$0.09	8.7×	1
2028	$372M	+4.1%	$0.09	$0.09–$0.10	8.4×	1
2029	$359M	-3.5%	$0.10	$0.10–$0.10	8.1×	1
2030	$360M	+0.2%	$0.10	$0.10–$0.10	8.0×	1

Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep

Earnings surprises

Beat consensus in 4 of the last 8 reported quarters

Reported	Est. EPS	Actual	Surprise
2026-08-13	$0.03	$0.03	+0.2%
2026-02-10	$0.08	$0.08	+0.0%
2025-08-13	$0.03	$0.03	-9.4%
2025-02-11	$0.03	$0.03	+31.2%
2024-08-13	$0.03	$0.03	-5.6%
2024-02-15	$0.03	$-0.00	-111.8%
2023-08-16	$0.03	$0.03	-3.7%
2023-02-19	$0.03

DCF fair valuemodel estimate

Intrinsic value

$9.41

Price

$0.79

Implied upside

+1089%

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
HDNRFHomeCo Daily Needs REIT	$0.79	-0.00%	$1.7B	—
CCPPFShaftesbury Capital PLC	$1.82	+0.00%	$3.3B	—
CQR.AXCharter Hall Retail REIT	$3.80	+1.60%	$2.2B	—
FCD-UN.TOFirm Capital Property Trust	$6.84	+0.88%	$253M	—
HMSNFHammerson plc	$5.15

HOMECO DAILY NEEDS REIT

Held by traders on TradeandTell

No one on the platform currently holds HDNRF.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in HDNRF as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded HDNRF yet.