HealthCo Healthcare & Wellness REIT (HCW) AI Stock Analysis

• Market Cap: AU$418.13M
• Dividend Yield: 11.14%
• Average Volume (3M): 3.74M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: -16.67%
• EPS Growth: -1419.67%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Healthcare Facilities
• EPS (TTM): 0.02
• Shares Outstanding: 550,175,900
• 10 Day Avg. Volume: 1,402,122
• 30 Day Avg. Volume: 3,744,168
• PEG Ratio: <0.01
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 7.69
• P/FCF Ratio: 22.28
• 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$0.86
• Price Target Upside: 16.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: AU$0.50 ▼(-32.43% Downside)

The overall stock score of 52 reflects significant financial performance challenges, with declining revenue and profitability being the most impactful factors. Technical analysis indicates a bearish trend, further weighing on the score. However, the high dividend yield provides some valuation appeal, balancing the overall assessment.

HealthCo Healthcare & Wellness REIT Business Overview & Revenue Model

Company Description

HealthCo Healthcare and Wellness REIT operates as a real estate investment trust that focuses on owning healthcare and wellness property assets in Australia. It invests in a portfolio of healthcare property assets, including hospitals, aged care, childcare, government, life sciences and research, primary care, and wellness property assets, as well as other healthcare and wellness property adjacencies. The company was incorporated in 2021 and is headquartered in Sydney, Australia.

How the Company Makes Money

HealthCo Healthcare & Wellness REIT generates revenue primarily through rental income from its leased healthcare properties. The company enters into long-term lease agreements with healthcare operators, who utilize the facilities for their services. Additionally, HCW may benefit from property appreciation and potential capital gains when selling assets. The company's revenue model is bolstered by its strategic partnerships with reputable healthcare providers and operators, ensuring stable occupancy rates and consistent cash flow. Furthermore, HCW may engage in property development and redevelopment projects, expanding its asset base and creating additional revenue 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 income statement shows a concerning trend with declining revenue and profitability, while the balance sheet reflects moderate financial stability. Cash flow management requires attention.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HCW, the sentiment is Positive. The current price of 0.74 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.71, and below the 200-day MA of 0.81, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.77 is Neutral, neither overbought nor oversold. The STOCH value of 59.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	71 Outperform	AU$743.50M	13.85	24.81%	3.77%	11.19%	34.96%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DXC	64 Neutral	AU$409.14M	10.39	7.93%	7.08%	-3.97%	1057.09%
COF	53 Neutral	AU$695.90M	-35.20	-1.91%	8.45%	-4.50%	88.28%
AOF	53 Neutral	AU$64.11M	―	-23.55%	14.36%	-68.24%	42.03%
HCW	52 Neutral	AU$418.13M	-4.72	-10.44%	11.14%	-16.67%	-1419.67%
WOT	46 Neutral	AU$100.29M	-21.45	-2.01%	3.63%	-5.21%	-14350.00%

HealthCo Healthcare & Wellness REIT Corporate Events

HealthCo Healthcare & Wellness REIT Releases 2025 Annual Report

HealthCo Healthcare & Wellness REIT has released its Annual Report for the year ending 30 June 2025. This report, authorized by the Board of the Responsible Entity, will be distributed to unitholders who opted to receive it. The announcement underscores HCW’s commitment to maintaining transparency and providing stakeholders with insights into its financial performance and strategic direction.

The most recent analyst rating on (AU:HCW) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on HealthCo Healthcare & Wellness REIT stock, see the AU:HCW Stock Forecast page.

Director Increases Stake in HealthCo Healthcare and Wellness REIT

HealthCo Healthcare and Wellness REIT announced a change in the director’s interest, with Director Natalie Jane Meyenn acquiring 25,565 fully paid ordinary units, increasing her total to 161,005 units. This acquisition is part of a voluntary non-executive director unit acquisition arrangement, indicating a strategic move to align director interests with company performance, potentially impacting stakeholder confidence positively.

The most recent analyst rating on (AU:HCW) stock is a Hold with a A$1.00 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 Director Increases Stake in Company

HealthCo Healthcare and Wellness REIT announced a change in the director’s interest notice, revealing that Director Kelly O’Dwyer has acquired 21,658 fully paid ordinary units at $0.78 per unit. This acquisition is part of the FY25 voluntary non-executive director unit acquisition arrangement, indicating the director’s increased stake in the company, which could signal confidence in the company’s future performance.

The most recent analyst rating on (AU:HCW) stock is a Hold with a A$1.00 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 Director Increases Stake in Strategic Acquisition

HealthCo Healthcare & Wellness REIT announced a change in the director’s interest, with Joseph Carrozzi AM acquiring an additional 21,047 fully paid ordinary units, bringing his total to 435,612 units. This acquisition was part of the company’s voluntary non-executive director unit acquisition arrangement, indicating a strategic move to align director interests with company performance, potentially impacting stakeholder confidence positively.

The most recent analyst rating on (AU:HCW) stock is a Hold with a A$1.00 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 Releases Corporate Governance Statement for FY 2025

HealthCo Healthcare & Wellness REIT has released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board, outlines the extent to which the company has adhered to the ASX Corporate Governance Council’s recommendations. The company has chosen to publish this statement on its website, ensuring transparency and compliance with ASX listing rules. This move highlights the company’s commitment to maintaining robust governance practices, which is crucial for its stakeholders and industry positioning.

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 FY25 Results and Cultural Acknowledgment

HealthCo Healthcare & Wellness REIT has released its FY25 results, acknowledging the Traditional Custodians of Country throughout Australia and celebrating their diverse culture. The announcement reflects the company’s commitment to respecting Aboriginal and Torres Strait Islander peoples, although specific financial or operational impacts are not detailed in the release.

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 Strong FY25 Results Amid Healthscope Transition

HealthCo Healthcare & Wellness REIT reported its FY25 results, highlighting a Funds From Operations (FFO) of 6.6 cents per unit and a Distribution Per Unit (DPU) of 4.2 cents. The company maintains a strong balance sheet with $103.8 million in cash and undrawn debt, and a gearing ratio of 31%. The REIT’s portfolio boasts a 99% occupancy rate and a 5.2% like-for-like Net Operating Income (NOI) growth. Amidst the ongoing Healthscope sale process, HealthCo is working with the Receiver to ensure continuity of services and is prepared to re-tenant its hospitals if necessary. The company’s outlook for FY26 includes resuming distributions post-resolution of the Healthscope situation, emphasizing its commitment to maintaining essential healthcare services.

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 and Wellness REIT Reports Significant Financial Losses for FY2025

HealthCo Healthcare and Wellness REIT reported a significant financial downturn for the year ending June 30, 2025, with a 17% drop in revenues from ordinary activities and a 1387% decrease in profit after tax. The company attributed these losses to reduced income from equity-accounted investees and decided not to declare further distributions to preserve balance sheet liquidity. Despite these challenges, the company maintained its interim distributions and continued its strategic focus on healthcare and wellness properties.

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 Announces Office Relocation

HealthCo Healthcare & Wellness REIT announced a change in its registered office and principal place of business, effective August 11, 2025, moving to Level 31, Gateway, 1 Macquarie Place, Sydney. This relocation could signify strategic positioning within the industry, potentially impacting its operational efficiency and stakeholder engagement.

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.