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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$0.60 - AU$0.86
Previous CloseN/A
Volume1.03M
Average Volume (3M)3.74M
Market Cap
AU$398.88M
Enterprise ValueAU$709.22M
Total Cash (Recent Filing)AU$52.50M
Total Debt (Recent Filing)AU$376.60M
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Aug 11, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend Yield11.21%
Share Statistics
EPS (TTM)-0.18
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$0.77Price Target Upside12.50% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.07
Revenue Forecast (FY)AU$61.84M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthA debt-to-equity of ~0.57 and a healthy equity ratio indicate manageable leverage and a solid asset base. This durability gives the REIT capacity to refinance, invest in property upkeep, and absorb near-term shocks without immediate asset sales, supporting stability over the next 2-6 months.
Free Cash Flow GenerationPositive free cash flow growth provides operational flexibility to service debt and fund maintenance or selective capex. For a healthcare REIT, sustained FCF underpins property upkeep and contractual obligations, reducing reliance on external capital over a medium-term horizon.
Gross Margin ResilienceA relatively strong gross margin suggests core property operations and leasing economics retain inherent profitability. That underlying margin supports recovery initiatives and cost control efforts, making it easier to restore positive operating margins if occupancy or operating efficiency improves.
Bears Say
Declining Revenue & ProfitabilityA >13% revenue decline and negative net margin signal structural pressures on demand or contract pricing and/or operational failures. Sustained top-line deterioration erodes distributable income for a REIT and constrains reinvestment, threatening medium-term cash returns and growth prospects.
Poor Cash ConversionLow conversion of reported earnings into operating cash increases risk for a cash-distribution dependent REIT. Even with positive FCF growth, weak OCF conversion limits liquidity for capex, maintenance and debt service, raising refinancing and payout sustainability concerns over several quarters.
Negative Return On EquityA negative ROE shows the company is not generating adequate returns from equity capital, implying operational inefficiency or poor asset utilization. This structural weakness hampers the ability to attract equity funding and may necessitate operational or portfolio restructuring to restore shareholder value.
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$0.60 and its highest was AU$0.86 in the past 12 months.
What is HealthCo Healthcare & Wellness REIT’s market cap?
HealthCo Healthcare & Wellness REIT’s market cap is AU$398.88M.
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 38 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
Neutral
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Analyst Consensus
Hold
Average Price Target:
AU$0.77 (12.50% Upside)
AU$0.77 (12.50% Upside)
Blogger Sentiment
Bullish
AU:HCW Sentiment 92%
Sector Average ―
Sector Average ―
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.01%
12-Months-Change
Fundamentals
Return on Equity
-12.95%
Trailing 12-Months
Asset Growth
-13.08%
Trailing 12-Months
Company Description
HealthCo Healthcare & Wellness REIT
HealthCo Healthcare & Wellness REIT (HCW) is a Real Estate Investment Trust listed on the ASX focused on owning healthcare and wellness property assets. The REIT’s objective is to provide exposure to a diversified portfolio underpinned by healthcare sector megatrends, targeting stable and growing distributions, long-term capital growth and positive environmental and social impact. HCW is Australia’s leading diversified healthcare REIT with a combined portfolio size of 1.4 billion US dollars. HealthCo Healthcare and Wellness REIT was incorporated on July 30th, 2021 in Australia.
HCW Stock 12 Month Forecast
Average Price Target
AU$0.77
▲(12.50% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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