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HealthCo Healthcare & Wellness REIT (AU:HCW)
ASX:HCW
HCW Stock Chart & Stats
AU$0.73
-AU$0.02(-1.56%)
At close: 4:00 PM EST
AU$0.73
-AU$0.02(-1.56%)
Day’s Range― - ―
52-Week RangeAU$0.68 - AU$1.07
Previous CloseN/A
Volume1.03M
Average Volume (3M)3.74M
Market Cap
AU$390.62M
Enterprise ValueAU$798.42M
Total Cash (Recent Filing)AU$40.50M
Total Debt (Recent Filing)AU$448.30M
Price to Earnings (P/E)―
Beta0.95
Next Earnings
Feb 17, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend Yield11.21%
Share Statistics
EPS (TTM)0.02
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$0.90Price Target Upside23.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Manageable LeverageA debt-to-equity ratio of 0.57 indicates moderate leverage for a REIT, giving the company financial flexibility. Sustainable leverage supports access to financing for property maintenance and selective acquisitions while lowering covenant risk versus highly leveraged peers.
Healthy Asset BaseA healthy equity ratio signals a solid asset base backing liabilities, important for a healthcare REIT whose value rests in property portfolios. Strong asset backing enhances creditor confidence and underpins long-term rental income stability and refinancing options.
Positive Free Cash Flow GrowthReported positive free cash flow growth provides a durable source for capex, maintenance and distributions without immediate reliance on equity raises. For a property-focused issuer, growing FCF helps fund tenant improvements and sustain long-term property upkeep.
Bears Say
Declining RevenueA >13% revenue decline is a structurally concerning trend for a healthcare REIT: reduced rental or service revenue compresses coverage ratios, limits reinvestment capacity, and can erode tenant support over time, making long-term distribution sustainability harder.
Negative Profitability And ROENegative net margins and ROE indicate the company struggles to convert asset base into shareholder returns. Persisting unprofitability pressures retained earnings, may force asset disposals or capital raises, and undermines the REIT’s ability to fund growth from operations.
Weak Cash ConversionLow conversion of income into operating cash suggests earnings quality issues or working capital strain. For a REIT, poor cash conversion risks interrupting distributions and debt service, increasing reliance on external financing or asset sales to meet obligations.
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$0.68 and its highest was AU$1.06 in the past 12 months.
What is HealthCo Healthcare & Wellness REIT’s market cap?
HealthCo Healthcare & Wellness REIT’s market cap is AU$390.62M.
When is HealthCo Healthcare & Wellness REIT’s upcoming earnings report date?
HealthCo Healthcare & Wellness REIT’s upcoming earnings report date is Feb 17, 2026 which is in 12 days.
How were HealthCo Healthcare & Wellness REIT’s earnings last quarter?
HealthCo Healthcare & Wellness REIT released its earnings results on Aug 14, 2025. The company reported AU$0.02 earnings per share for the quarter, missing the consensus estimate of AU$0.031 by -AU$0.011.
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$0.02 in its last earnings report, missing expectations of AU$0.031. Following the earnings report the stock price went down -1.22%.
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
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.90 (23.29% Upside)
AU$0.90 (23.29% Upside)
Blogger Sentiment
Bullish
AU:HCW Sentiment 94%
Sector Average ―
Sector Average ―
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$0.90
▲(23.29% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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