HealthCo Healthcare & Wellness REIT (AU:HCW)
ASX:HCW
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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$387.87M
Enterprise ValueAU$733.98M
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$0.79Price Target Upside16.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$55.70M
Bulls Say, Bears Say
Bulls Say
Manageable LeverageA debt-to-equity ratio near 0.57 implies moderate leverage for a healthcare REIT, providing durable financial flexibility to refinance, fund maintenance capex or selective acquisitions without excessive balance sheet strain, supporting stability over the next 2-6 months.
Positive Free Cash Flow GrowthReported positive free cash flow growth indicates the portfolio generates incremental cash after investments. This persistent cash generation enhances the REIT's ability to fund operations, maintenance and selective capital deployment without sole reliance on external financing.
Resilient Gross MarginsA relatively strong gross margin points to resilient underlying property yields and pricing power in core assets. Sustained gross margin strength provides a structural cushion while management works to reduce operating inefficiencies and restore operating profitability.
Bears Say
Declining RevenueA 13.26% revenue decline is a material structural headwind for a REIT reliant on stable rental cashflows; prolonged top-line shrinkage reduces coverage of fixed costs, erodes distributable cash and limits ability to invest in asset upkeep or growth without corrective measures.
Weak Cash ConversionLow conversion of accounting earnings into operating cash suggests earnings quality and liquidity issues. For a capital-intensive REIT, weak cash conversion raises risk to debt servicing and capex funding, potentially forcing reliance on external capital or asset sales over time.
Negative Return On EquityNegative ROE signals the company's assets and capital base are not generating acceptable returns, indicating inefficient capital allocation or underperforming properties. This undermines long-term shareholder value creation and may constrain access to new growth capital.
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$387.87M.
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 60 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
Moderate Buy
Average Price Target:
AU$0.79 (16.67% Upside)
AU$0.79 (16.67% Upside)
Blogger Sentiment
Bullish
AU:HCW Sentiment 93%
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 and Wellness REIT is an Australian-based publicly traded trust dedicated to acquiring and managing a diverse portfolio of real estate assets across the health and wellbeing sectors. Its holdings encompass a broad spectrum of facilities, including hospitals, aged care residences, early learning centers, government health infrastructure, life sciences and research laboratories, primary care clinics, and various wellness-related properties, along with other ancillary real estate supporting these industries. Established in 2021, its corporate headquarters are located in Sydney, Australia.
HCW Stock 12 Month Forecast
Average Price Target
AU$0.79
▲(16.67% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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