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HealthCo Healthcare & Wellness REIT (AU:HCW)
ASX:HCW
RESEARCH TOOLSreports
Total Valuation
HealthCo Healthcare & Wellness REIT has a market cap or net worth of AU$398.88M. The enterprise value is AU$818.68M.
Market CapAU$398.88M
Enterprise ValueAU$818.68M
Share Statistics
HealthCo Healthcare & Wellness REIT has 550,175,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding550,175,900
Owned by Insiders0.26%
Owned by Institutions―
Financial Efficiency
HealthCo Healthcare & Wellness REIT’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HealthCo Healthcare & Wellness REIT is 78.7. HealthCo Healthcare & Wellness REIT’s PEG ratio is ―.
PE Ratio78.7
PS Ratio―
PB Ratio―
Price to Fair Value0.52
Price to FCF―
Price to Operating Cash Flow18.65
PEG Ratio―
Income Statement
In the last 12 months, HealthCo Healthcare & Wellness REIT had revenue of 53.00M and earned -88.80M in profits. Earnings per share was -0.16.
Revenue53.00M
Gross Profit36.10M
Operating Income33.10M
Pretax Income-89.30M
Net Income-88.80M
EBITDA-64.10M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 23.30M and capital expenditures 0.00, giving a free cash flow of 23.30M billion.
Operating Cash Flow23.30M
Free Cash Flow23.30M
Free Cash Flow per Share0.04
Dividends & Yields
HealthCo Healthcare & Wellness REIT pays an annual dividend of AU$0.021, resulting in a dividend yield of 11.69%
Dividend Per ShareAU$0.021
Dividend Yield11.69%
Payout Ratio-525.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-38.60%
50-Day Moving Average0.77
200-Day Moving Average0.87
Relative Strength Index (RSI)32.69
Average Volume (3m)1.44M
Important Dates
HealthCo Healthcare & Wellness REIT upcoming earnings date is Feb 13, 2026, After Close (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateDec 30, 2024
Financial Position
HealthCo Healthcare & Wellness REIT as a current ratio of 0.10, with Debt / Equity ratio of 56.89%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap1.09
Net Debt to EBITDA-6.36
Interest Coverage Ratio1.31
Taxes
In the past 12 months, HealthCo Healthcare & Wellness REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HealthCo Healthcare & Wellness REIT EV to EBITDA ratio is -12.72, with an EV/FCF ratio of 44.57.
EV to Sales15.39
EV to EBITDA-12.72
EV to Free Cash Flow44.57
EV to Operating Cash Flow44.57
Balance Sheet
HealthCo Healthcare & Wellness REIT has AU$40.50M in cash and marketable securities with AU$448.30M in debt, giving a net cash position of AU$407.80M billion.
Cash & Marketable SecuritiesAU$40.50M
Total DebtAU$448.30M
Net CashAU$407.80M
Net Cash Per ShareAU$0.74
Tangible Book Value Per ShareAU$1.43
Margins
Gross margin is 68.11%, with operating margin of 62.45%, and net profit margin of -167.55%.
Gross Margin68.11%
Operating Margin62.45%
Pretax Margin-168.49%
Net Profit Margin-167.55%
EBITDA Margin-120.94%
EBIT Margin-120.94%
Analyst Forecast
The average price target for HealthCo Healthcare & Wellness REIT is AU$0.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.89
Price Target Upside27.14% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-16.67%
EPS Growth Forecast-1419.67%