Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/340ca436-1cb4-44f5-b600-11910806fa16/

HDN

HomeCo Daily Needs REIT
Chart
1.22 AUD
Latest Week 2026-06-05
Snapshot 2026-06-07 · 0.0w · Fresh
0.79
OS Score
88.0%
Value
88.0%
Quality
16.0%
Momentum
4/9
F-Score
0.880
QV
Strategy Eligibility
3 of 23 passing
OS Composite
Trending Value
Quality × Value
QV 0.880
🏛
Cornerstone Value
🌿
Cornerstone Growth
💎
Deep Value
VC2 Cheapest
📐
EBITDA/EV
Veiled Value
Piotroski Bargains
🔬
Quality Compounders
📈
Consistent Earners
🌱
GARP
🔄
Shareholder Yield
6.7%
💰
High Yield
🚀
Momentum Leaders
Market Leaders
Tiny Titans
🔍
Small Cap Value
🛡
Low Volatility
Vol 14%
🏷
Sector Cheapest
🧠
Capital Allocators
Risk-Adj Momentum
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
10.1×
P/S
7.0×
P/B
0.8×
E/P
0.0578
FCF Yield
0.041
EBITDA/EV
0.078
SH Yield
0.067
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
14.00000000
/100 — 1=cheapest
VC2 (Trending Value)
11.00000000
/100
VC3 (Buyback)
12.00000000
/100
P/E of 10.1x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.081
ROA
0.050
Net Margin
0.686
Op Margin
0.677
GPA
0.051
Current
0.54
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.026
Earn Growth
2.044
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
16.0%ile
6M Return
-6.6%
12M Return
0.2%
12-1 Mom
2.3%
Risk-Adj
0.16
Vol 252d
14.1%
Vol 60d
31.2%
↑ Expanding
Max DD 12M
-13.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (31%) is expanding vs long-term (14%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.79
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Sector Context
Real Estate · 52 peers
Sector Value %ile
81.1%
Sector Quality %ile
64.2%
P/E z-score
-0.50
P/B z-score
-0.16
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UOS United Overseas Australia Ltd 98.0% 96.0% 90.0% 88.0%
CWP Cedar Woods Properties Limited 97.0% 94.0% 91.0% 84.0%
FRI Finbar Group Limited 96.0% 96.0% 86.0% 83.0%
CDP Carindale Property Trust 95.0% 88.0% 90.0% 86.0%
CMW Cromwell Property Group 95.0% 88.0% 82.0% 89.0%
ACU Acumentis Group Limited 91.0% 79.0% 78.0% 79.0%
APW Aims Property Securities Fund 90.0% 78.0% 76.0% 78.0%
LED LDR Capital Property Fund 88.0% 90.0% 84.0% 41.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (88th) and quality (88th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (16th) despite looking cheap (88th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (31%) significantly exceeds 252-day (14%). Near-term risk is elevated.
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
63.5% avg (7 factors)
Quality
D
43.4% avg (6 factors)
Momentum
D
32.1% avg (4 factors)
Risk
A
93.2% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.790—1
Value %ile0.880—1
Quality %ile0.880—1
Momentum %ile0.160—1
F-Score4.000—1
Confidence0.516—0
Volatility0.141—1
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.14
Earnings Yield (E/P)
0.0578
Price / Sales
6.96
Price / Book
0.83
FCF Yield
4.1%
EBITDA / EV
7.8%
Sales Yield (1/P·S)
0.0853
Shareholder Yield
Div + net buyback / mktcap
6.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.1%
Return on Assets
5.0%
Net Margin
68.6%
Operating Margin
67.7%
Gross Profit / Assets
Novy-Marx GPA
5.1%
Current Ratio
0.54
MomentumPrice trend strength over different horizons
6M Return
-6.6%
12M Return
0.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.16
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.6%
Earnings Growth (YoY)
204.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
14
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
11
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
12
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity