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HealthCo Healthcare & Wellness REIT (AU:HCW)
ASX:HCW
HCW Stock Chart & Stats
AU$0.68
-AU$0.02(-1.56%)
At close: 4:00 PM EST
AU$0.68
-AU$0.02(-1.56%)
Day’s Range― - ―
52-Week RangeAU$0.64 - AU$0.97
Previous CloseN/A
Volume1.03M
Average Volume (3M)3.74M
Market Cap
AU$352.11M
Enterprise ValueAU$678.96M
Total Cash (Recent Filing)AU$52.50M
Total Debt (Recent Filing)AU$376.60M
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Aug 11, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend Yield11.21%
Share Statistics
EPS (TTM)-0.05
Shares Outstanding550,175,900
10 Day Avg. Volume1,402,122
30 Day Avg. Volume3,744,168
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.52
Price to Sales (P/S)7.69
P/FCF Ratio22.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.85Price Target Upside25.00% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$55.08M
Bulls Say, Bears Say
Bulls Say
Moderate LeverageA debt-to-equity ratio of 0.57 indicates moderate leverage, giving the REIT flexibility to fund property maintenance and selective acquisitions without excessive refinancing risk. For a property-backed business, this durability supports capital availability over the next several months.
Positive Free Cash Flow TrendReported positive free cash flow growth provides a durable source of funds to support distributions, maintenance capex, and debt servicing. Even with operational conversion issues, consistent FCF growth helps preserve liquidity and makes dividend funding and asset upkeep more sustainable over 2-6 months.
Relatively Strong Gross MarginA relatively strong gross margin suggests core property yields and rent economics remain resilient versus operating costs. This structural margin buffer can help the REIT absorb near-term occupancy or expense shocks while supporting recovery in operating profit over subsequent quarters.
Bears Say
Declining RevenueA 13.26% revenue decline is a material structural headwind for a REIT reliant on rental and service income. Sustained top-line erosion reduces distributable income and weakens covenant headroom, forcing potential asset sales or reduced payouts unless leasing or occupancy trends reverse.
Negative Profitability MetricsNegative net, EBIT and EBITDA margins indicate current operations do not cover costs or yield adequate cash earnings. For a REIT, persistent negative operating profitability undermines retained earnings and reinvestment capacity, increasing reliance on external financing or asset disposals.
Weak Cash Conversion And ROELow operating cash conversion limits the company's ability to fund dividends and capex from operations, while negative ROE signals inefficient use of equity capital. Together these indicate structural profitability and cash-generation weaknesses that impair long-term financial flexibility.
HealthCo Healthcare & Wellness REIT News
HCW FAQ
What was HealthCo Healthcare & Wellness REIT’s price range in the past 12 months?
HealthCo Healthcare & Wellness REIT lowest share price was AU$0.64 and its highest was AU$0.96 in the past 12 months.
What is HealthCo Healthcare & Wellness REIT’s market cap?
HealthCo Healthcare & Wellness REIT’s market cap is AU$352.11M.
When is HealthCo Healthcare & Wellness REIT’s upcoming earnings report date?
HealthCo Healthcare & Wellness REIT’s upcoming earnings report date is Aug 11, 2026 which is in 153 days.
How were HealthCo Healthcare & Wellness REIT’s earnings last quarter?
HealthCo Healthcare & Wellness REIT released its earnings results on Feb 16, 2026. The company reported -AU$0.049 earnings per share for the quarter, missing the consensus estimate of AU$0.023 by -AU$0.072.
Is HealthCo Healthcare & Wellness REIT overvalued?
According to Wall Street analysts HealthCo Healthcare & Wellness REIT’s price is currently Undervalued.
Does HealthCo Healthcare & Wellness REIT pay dividends?
HealthCo Healthcare & Wellness REIT pays a Quarterly dividend of AU$0.021 which represents an annual dividend yield of 11.21%. See more information on HealthCo Healthcare & Wellness REIT dividends here
What is HealthCo Healthcare & Wellness REIT’s EPS estimate?
HealthCo Healthcare & Wellness REIT’s EPS estimate is 0.02.
How many shares outstanding does HealthCo Healthcare & Wellness REIT have?
HealthCo Healthcare & Wellness REIT has 550,175,900 shares outstanding.
What happened to HealthCo Healthcare & Wellness REIT’s price movement after its last earnings report?
HealthCo Healthcare & Wellness REIT reported an EPS of -AU$0.049 in its last earnings report, missing expectations of AU$0.023. Following the earnings report the stock price went up 4.478%.
Which hedge fund is a major shareholder of HealthCo Healthcare & Wellness REIT?
Currently, no hedge funds are holding shares in AU:HCW
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
HealthCo Healthcare & Wellness REIT Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$0.85 (25.00% Upside)
AU$0.85 (25.00% Upside)
Blogger Sentiment
Bullish
AU:HCW Sentiment 93%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.01%
12-Months-Change
Fundamentals
Return on Equity
-10.44%
Trailing 12-Months
Asset Growth
-11.70%
Trailing 12-Months
Company Description
HealthCo Healthcare & Wellness REIT
HealthCo Healthcare and Wellness REIT operates as a real estate investment trust that focuses on owning healthcare and wellness property assets in Australia. It invests in a portfolio of healthcare property assets, including hospitals, aged care, childcare, government, life sciences and research, primary care, and wellness property assets, as well as other healthcare and wellness property adjacencies. The company was incorporated in 2021 and is headquartered in Sydney, Australia.
HCW Stock 12 Month Forecast
Average Price Target
AU$0.85
▲(25.00% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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