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HealthCo Healthcare & Wellness REIT (AU:HCW)
:HCW
RESEARCH TOOLSreports
Total Valuation
HealthCo Healthcare & Wellness REIT has a market cap or net worth of AU$474.05M. The enterprise value is AU$1.07B.
Market CapAU$474.05M
Enterprise ValueAU$1.07B
Share Statistics
HealthCo Healthcare & Wellness REIT has 561,003,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding561,003,000
Owned by Insiders0.45%
Owned by Institutions―
Financial Efficiency
HealthCo Healthcare & Wellness REIT’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of HealthCo Healthcare & Wellness REIT is ―. HealthCo Healthcare & Wellness REIT’s PEG ratio is ―.
PE Ratio―
PS Ratio13.41
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, HealthCo Healthcare & Wellness REIT had revenue of 73.80M and earned 6.90M in profits. Earnings per share was 0.01.
Revenue73.80M
Gross Profit56.80M
Operating Income69.10M
Pretax Income7.30M
Net Income6.90M
EBITDA34.70M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 7.50M and capital expenditures 6.55M, giving a free cash flow of 14.05M billion.
Operating Cash Flow7.50M
Free Cash Flow14.05M
Free Cash Flow per Share0.03
Dividends & Yields
HealthCo Healthcare & Wellness REIT pays an annual dividend of AU$0.059, resulting in a dividend yield of 9.7%
Dividend Per ShareAU$0.059
Dividend Yield9.7%
Payout Ratio-271.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-28.70%
50-Day Moving Average0.91
200-Day Moving Average1.04
Relative Strength Index (RSI)37.49
Average Volume (3m)1.58M
Important Dates
HealthCo Healthcare & Wellness REIT upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
HealthCo Healthcare & Wellness REIT as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, HealthCo Healthcare & Wellness REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
HealthCo Healthcare & Wellness REIT EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
HealthCo Healthcare & Wellness REIT has AU$19.90M in cash and marketable securities with AU$700.60M in debt, giving a net cash position of AU$461.20M billion.
Cash & Marketable SecuritiesAU$19.90M
Total DebtAU$700.60M
Net CashAU$461.20M
Net Cash Per ShareAU$0.82
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for HealthCo Healthcare & Wellness REIT is AU$1.09, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.09
Price Target Upside29.76% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-14.19%
EPS Growth Forecast-115.93%