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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$0.85
Previous CloseN/A
Volume892.38K
Average Volume (3M)3.74M
Market Cap
AU$396.13M
Enterprise ValueAU$715.72
Total Cash (Recent Filing)AU$52.50M
Total Debt (Recent Filing)AU$376.60M
Price to Earnings (P/E)―
Beta0.89
Next Earnings
Feb 12, 2027EPS 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 Ratio0.18
Price to Book (P/B)0.53
Price to Sales (P/S)6.62
P/FCF Ratio21.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.87Price Target Upside20.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.08
Revenue Forecast (FY)AU$54.16M
Bulls Say, Bears Say
Bulls Say
Positive Operating Cash FlowSustained positive operating cash flow provides an ongoing liquidity base during earnings volatility. This supports core operations and debt servicing, although its effectiveness is constrained by low coverage of total debt.
Moderate REIT LeverageModerate leverage relative to the REIT structure reduces balance-sheet risk and preserves some financing flexibility. The improvement from 2023 suggests deleveraging progress, even though declining assets and equity weaken the overall position.
2026 Revenue ReboundThe 2026 revenue rebound and resilient gross margins indicate that the underlying healthcare property platform retains revenue-generating capacity. Continued stabilization could support recovery if below-the-line pressures and cost issues are contained.
Bears Say
Persistent Net LossesA two-year shift to sizable losses materially weakens earnings quality and reduces the business's ability to build equity internally. Deeply negative net margins suggest that operating revenue is being overwhelmed by costs, valuation effects, or other recurring pressures.
Shrinking Asset BaseDeclining assets and equity indicate a contracting balance-sheet base and may reflect disposals, write-downs, or property revaluations. This can reduce future rental capacity, weaken collateral support, and limit the platform's long-term growth options.
Weak Debt Cash CoverageLow operating-cash-flow coverage of debt limits financial flexibility and increases reliance on refinancing, asset sales, or external capital. Negative free cash flow growth in 2026 further reduces the capacity to fund investment and distributions sustainably.
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$0.84 in the past 12 months.
What is HealthCo Healthcare & Wellness REIT’s market cap?
HealthCo Healthcare & Wellness REIT’s market cap is AU$396.13M.
When is HealthCo Healthcare & Wellness REIT’s upcoming earnings report date?
HealthCo Healthcare & Wellness REIT’s upcoming earnings report date is Feb 12, 2027 which is in 170 days.
How were HealthCo Healthcare & Wellness REIT’s earnings last quarter?
HealthCo Healthcare & Wellness REIT released its earnings results on Aug 17, 2026. The company reported AU$0.02 earnings per share for the quarter, the consensus estimate of AU$0.02 by AU$0.
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$0.02 in its last earnings report, expectations of AU$0.02. Following the earnings report the stock price went up 2.098%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$0.87 (20.28% Upside)
AU$0.87 (20.28% Upside)
Blogger Sentiment
Bullish
AU:HCW Sentiment 100%
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
―
Trailing 12-Months
Asset Growth
-9.66%
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$0.87
▲(20.28% 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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