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HCW Stock Chart & Stats
AU$0.72
AU$0.01(1.39%)
At close: 4:00 PM EDT
AU$0.72
AU$0.01(1.39%)
Day’s Range― - ―
52-Week RangeAU$0.60 - AU$0.86
Previous CloseN/A
Volume892.38K
Average Volume (3M)3.74M
Market Cap
AU$409.88M
Enterprise ValueAU$726.38
Total Cash (Recent Filing)AU$52.50M
Total Debt (Recent Filing)AU$376.60M
Price to Earnings (P/E)―
Beta0.95
Next Earnings
Aug 18, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
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$0.86Price Target Upside19.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$60.50M
Bulls Say, Bears Say
Bulls Say
Manageable LeverageA debt-to-equity ratio of 0.57 indicates moderate leverage, giving the REIT structural financial flexibility. Over 2-6 months this reduces refinancing strain, supports continued distributions or selective acquisitions, and cushions cash flow volatility relative to highly leveraged peers.
Positive Free Cash Flow GrowthReported positive free cash flow growth signals durable cash-generation capacity that can fund maintenance capex, dividends, or gradual deleveraging. Sustained free cash flow over months improves funding optionality and underpins operational resilience despite earnings volatility.
Healthy Equity Ratio / Asset BaseA healthy equity ratio and solid asset base provide a structural balance-sheet cushion. This supports long-term access to capital, absorbs shocks to rental or operating income, and preserves strategic flexibility for portfolio maintenance or selective investments.
Bears Say
Declining RevenueA 13.26% revenue decline is a durable headwind that compresses margins and reduces internal funding for capex or distributions. Without sustained revenue stabilization, the company faces structural pressure on cash generation, covenant buffers, and long-term growth prospects.
Negative ProfitabilityNegative net profit along with negative EBIT and EBITDA margins point to persistent operational inefficiencies or elevated costs. Over a multi-month horizon this erodes retained earnings, limits reinvestment capacity, and raises questions about sustainable distributions absent structural fixes.
Weak Cash ConversionA low operating cash flow to net income ratio signals weak earnings quality and poor conversion of accounting profits into cash. Structurally this increases reliance on external financing to fund dividends or capex and heightens vulnerability during revenue downturns.
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$409.88M.
When is HealthCo Healthcare & Wellness REIT’s upcoming earnings report date?
HealthCo Healthcare & Wellness REIT’s upcoming earnings report date is Aug 18, 2026 which is in 15 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 N/A. 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
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.86 (19.44% Upside)
AU$0.86 (19.44% 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
―
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$0.86
▲(19.44% Upside)
Technical Analysis
Charter Hall Social Infrastructure REIT
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Ingenia Communities Group
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Abacus Property Group
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