HealthCo Healthcare & Wellness REIT (HCW) AI Stock Analysis

• Market Cap: AU$407.13M
• Dividend Yield: 11.14%
• Average Volume (3M): 1.17M
• Price to Earnings (P/E): 78.7
• Beta (1Y): 0.92
• Revenue Growth: -16.67%
• EPS Growth: -1419.67%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 56
• Industry: REIT - Healthcare Facilities
• EPS (TTM): 0.02
• Shares Outstanding: 550,175,900
• 10 Day Avg. Volume: 1,492,134
• 30 Day Avg. Volume: 1,171,543
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.91
• Price Target Upside: 22.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5

• Rating: 51 Neutral
• Price Target: AU$1.00 ▲(35.14% Upside)

The overall stock score of 51 reflects significant challenges in financial performance, with declining revenue and profitability being the most impactful factors. Technical analysis provides a mixed view, with some short-term support but overall weak momentum. Valuation concerns are evident due to negative earnings, though the high dividend yield offers some compensation for risk.

HealthCo Healthcare & Wellness REIT Business Overview & Revenue Model

Company Description

HealthCo Healthcare & Wellness REIT (HCW) is a real estate investment trust that specializes in owning, managing, and developing properties in the healthcare and wellness sectors. The company focuses on a diverse portfolio of assets including hospitals, outpatient facilities, senior living communities, and wellness centers. HCW aims to enhance the quality of healthcare delivery by providing state-of-the-art facilities and partnering with leading healthcare operators.

How the Company Makes Money

HealthCo Healthcare & Wellness REIT generates revenue primarily through leasing its properties to healthcare operators and wellness providers. The company enters into long-term lease agreements with tenants, ensuring a stable and predictable income stream. Additionally, HCW may engage in strategic partnerships and joint ventures to expand its portfolio and enhance its service offerings. The company also benefits from property appreciation and may pursue capital recycling strategies by selling underperforming or non-core assets to reinvest in higher-yield opportunities.

HealthCo Healthcare & Wellness REIT Financial Statement Overview

Summary

HealthCo Healthcare & Wellness REIT faces challenges with declining revenue and profitability, impacting its financial performance. The balance sheet shows moderate stability, but cash flow management requires attention. The company needs to address operational inefficiencies and improve cash conversion to enhance financial health.

Income Statement

The income statement shows a concerning trend with declining revenue and profitability. The company experienced a significant revenue decline of 13.26% in the latest year, and the net profit margin turned negative, indicating losses. The gross profit margin remains relatively strong, but the negative EBIT and EBITDA margins highlight operational challenges.

Balance Sheet

The balance sheet reflects moderate financial stability with a manageable debt-to-equity ratio of 0.57. However, the return on equity is negative, indicating inefficiencies in generating returns for shareholders. The equity ratio is healthy, suggesting a solid asset base relative to liabilities.

Cash Flow

Cash flow analysis reveals mixed results. While there is positive free cash flow growth, the operating cash flow to net income ratio is low, suggesting potential issues in converting earnings into cash. The free cash flow to net income ratio is stable, but overall cash flow management needs improvement.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	53.00M	53.00M	64.00M	40.20M	24.46M
Gross Profit	36.10M	36.10M	47.00M	24.30M	16.31M
EBITDA	36.10M	-64.10M	49.40M	33.80M	52.93M
Net Income	-88.80M	-88.80M	6.90M	20.20M	49.61M
Balance Sheet
Total Assets	1.27B	1.27B	1.44B	1.72B	693.60M
Cash, Cash Equivalents and Short-Term Investments	40.50M	40.50M	19.90M	7.60M	2.69M
Total Debt	448.30M	448.30M	481.10M	703.70M	22.29M
Total Liabilities	478.30M	478.30M	521.50M	766.20M	39.51M
Stockholders Equity	788.00M	788.00M	912.60M	951.20M	654.09M
Cash Flow
Free Cash Flow	23.30M	18.30M	6.40M	888.90M	-473.92M
Operating Cash Flow	23.30M	18.30M	6.40M	11.10M	19.96M
Investing Cash Flow	78.90M	83.90M	41.50M	-961.90M	-522.47M
Financing Cash Flow	-81.60M	-81.60M	-35.60M	944.10M	501.58M

HealthCo Healthcare & Wellness REIT Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.74
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HCW, the sentiment is Negative. The current price of 0.74 is below the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.77, and below the 200-day MA of 0.89, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.60 is Neutral, neither overbought nor oversold. The STOCH value of 13.31 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:HCW.

HealthCo Healthcare & Wellness REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SRV	74 Outperform	AU$673.93M	12.63	24.81%	3.97%	11.19%	34.96%
DXC	73 Outperform	AU$422.91M	10.78	7.93%	6.73%	-3.97%	1057.09%
WOT	55 Neutral	AU$105.14M	―	-2.01%	3.08%	-5.21%	-14350.00%
COF	53 Neutral	AU$743.68M	―	-1.91%	8.08%	-4.50%	88.28%
AOF	53 Neutral	AU$69.04M	―	-23.55%	12.35%	-70.24%	42.03%
Sector *	53 Neutral	$1.21B	2.92	-5.63%	5.83%	-2.99%	-79.62%
HCW	51 Neutral	AU$407.13M	78.69	-10.44%	11.14%	-16.67%	-1419.67%

HealthCo Healthcare & Wellness REIT Corporate Events

HealthCo Healthcare & Wellness REIT Announces 2025 Financial Results Release Dates

HealthCo Healthcare & Wellness REIT, part of HMC Capital, has announced the schedule for releasing its full-year financial results for the year ended June 30, 2025. The results will be disclosed over several days in August 2025, with associated conference calls and webcasts available for stakeholders. This announcement is crucial for investors and stakeholders as it provides insights into the company’s financial performance and strategic positioning in the healthcare and wellness real estate sector.

The most recent analyst rating on (AU:HCW) stock is a Sell with a A$1.04 price target. To see the full list of analyst forecasts on HealthCo Healthcare & Wellness REIT stock, see the AU:HCW Stock Forecast page.

HealthCo Healthcare & Wellness REIT Reports Valuation Decrease and Suspends Quarterly Distribution

HealthCo Healthcare & Wellness REIT announced a preliminary unaudited portfolio valuation of $1.5 billion, reflecting a 4.3% gross decrease from the previous valuation due to cap rate expansion. The company will not declare a quarterly distribution for the period from April to June 2025 to preserve balance sheet liquidity. Alternative hospital operators are conducting due diligence on all 11 private hospitals owned by HCW and the Unlisted Healthcare Fund. This decision and the valuation adjustment indicate a strategic focus on maintaining financial stability amid market fluctuations.

The most recent analyst rating on (AU:HCW) stock is a Sell with a A$1.04 price target. To see the full list of analyst forecasts on HealthCo Healthcare & Wellness REIT stock, see the AU:HCW Stock Forecast page.

HealthCo REIT Secures Rent Deferral to Sustain Hospital Operations

HealthCo Healthcare & Wellness REIT and the Unlisted Healthcare Fund have agreed to a short-term partial rent deferral with Healthscope and its Receivers to ensure the continuity of services at 11 private hospitals. This agreement includes immediate payment of outstanding rents for March and April 2025, and 85% of rent for May 2025, with the remaining 15% deferred until September 2025. The landlords are also in discussions about the Healthscope sale process and have received interest from other hospital operators to re-tenant the facilities, indicating a strategic move to maintain operations and explore new partnerships.

The most recent analyst rating on (AU:HCW) stock is a Sell with a A$1.04 price target. To see the full list of analyst forecasts on HealthCo Healthcare & Wellness REIT stock, see the AU:HCW Stock Forecast page.

HealthCo REIT Maintains Stability Amid Healthscope Receivership

HealthCo Healthcare & Wellness REIT (ASX:HCW) and the Unlisted Healthcare Fund (UHF) have announced that two entities within the Healthscope group have entered into receivership and administration. However, the entities that HCW and UHF contract with remain operational and unaffected by the receivership. The existing legal rights of HCW and UHF, including cross default and termination rights, remain intact, although termination rights are not currently enforceable. This situation underscores the resilience of HCW’s operations and its strategic positioning in the healthcare property market, ensuring stakeholders that their investments remain secure despite the challenges faced by Healthscope.

The most recent analyst rating on (AU:HCW) stock is a Sell with a A$1.04 price target. To see the full list of analyst forecasts on HealthCo Healthcare & Wellness REIT stock, see the AU:HCW Stock Forecast page.

HMC Capital Showcases Strategic Strengths at Macquarie Conference

HMC Capital presented at the 2025 Macquarie Australia Conference, highlighting its strategic focus and operational strengths. The presentation underscores HMC Capital’s ability to manage substantial funds and execute complex deals, reinforcing its position in the alternative asset management industry and its commitment to delivering strong returns for its investors.