HealthCo Healthcare & Wellness REIT (AU:HCW)
ASX:HCW
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HealthCo Healthcare & Wellness REIT
(Sydney:HCW)
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Rating:54Neutral
Price Target:
AU$0.70
▲(3.53% Upside)
Action:Reiterated
Date:11/28/25
The overall stock score is primarily influenced by financial performance challenges, including declining revenue and profitability. Technical analysis indicates positive momentum but warns of overbought conditions. The valuation is mixed, with a high dividend yield offset by a negative P/E ratio.
Positive Factors
Moderate Leverage
A debt-to-equity of 0.57 and a healthy equity ratio signal moderate leverage and a solid asset base. This reduces near-term refinancing risk and preserves capacity for maintenance, acquisitions or capital improvements, supporting durability of property operations and distributions over months.
Negative Factors
Declining Revenue & Profitability
A >13% revenue drop and a negative net margin point to structural demand, leasing or pricing issues that weaken long-term cash generation. Persistent top-line deterioration undermines the REIT’s ability to fund distributions and reinvest in assets without material operational or strategic changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
A debt-to-equity of 0.57 and a healthy equity ratio signal moderate leverage and a solid asset base. This reduces near-term refinancing risk and preserves capacity for maintenance, acquisitions or capital improvements, supporting durability of property operations and distributions over months.
Read all positive factors
HealthCo Healthcare & Wellness REIT (HCW) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$379.62M
Dividend Yield11.21%
Average Volume (3M)3.74M
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth2.93%
EPS Growth-2704.62%
CountryAU
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Healthcare Facilities
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 Ratio<0.01
Price to Book (P/B)0.52
Price to Sales (P/S)7.69
P/FCF Ratio22.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.79Price Target Upside16.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$55.70M
HealthCo Healthcare & Wellness REIT Business Overview & Revenue Model
Company Description
HealthCo Healthcare and Wellness REIT is an Australian-based publicly traded trust dedicated to acquiring and managing a diverse portfolio of real estate assets across the health and wellbeing sectors. Its holdings encompass a broad spectrum of fa...
How the Company Makes Money
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HealthCo Healthcare & Wellness REIT Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 55.20M | 53.00M | 64.00M | 40.20M | 24.46M |
| Gross Profit | 32.20M | 36.10M | 47.00M | 24.30M | 16.31M |
| EBITDA | 5.90M | -64.10M | 49.40M | 33.80M | 52.93M |
| Net Income | -100.30M | -88.80M | 6.90M | 20.20M | 49.61M |
Balance Sheet | |||||
| Total Assets | 1.18B | 1.27B | 1.44B | 1.72B | 693.60M |
| Cash, Cash Equivalents and Short-Term Investments | 52.50M | 40.50M | 19.90M | 7.60M | 2.69M |
| Total Debt | 376.60M | 448.30M | 481.10M | 703.70M | 22.29M |
| Total Liabilities | 409.10M | 478.30M | 521.50M | 766.20M | 39.51M |
| Stockholders Equity | 761.10M | 788.00M | 912.60M | 951.20M | 654.09M |
Cash Flow | |||||
| Free Cash Flow | 22.70M | 18.30M | 6.40M | 888.90M | -473.92M |
| Operating Cash Flow | 22.70M | 18.30M | 6.40M | 11.10M | 19.96M |
| Investing Cash Flow | 105.00M | 83.90M | 41.50M | -961.90M | -522.47M |
| Financing Cash Flow | -80.70M | -81.60M | -35.60M | 944.10M | 501.58M |
HealthCo Healthcare & Wellness REIT Technical Analysis
Neutral
0.68
Price Trends
0.68
Positive
0.67
Positive
0.70
Negative
Market Momentum
<0.01
Positive
50.91
Neutral
54.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HCW, the sentiment is Neutral. The current price of 0.68 is below the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.68, and below the 200-day MA of 0.70, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.91 is Neutral, neither overbought nor oversold. The STOCH value of 54.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:HCW.
HealthCo Healthcare & Wellness REIT Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$673.75M | 11.62 | 23.89% | 3.97% | 12.95% | 6.32% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | AU$362.94M | 5.94 | 11.81% | 7.46% | -8.40% | 205.28% | |
56 Neutral | AU$93.74M | -10.58 | -3.94% | 3.95% | 0.43% | -186.26% | |
54 Neutral | AU$379.62M | -3.76 | -12.95% | 11.21% | 2.93% | -2704.62% | |
53 Neutral | AU$552.54M | 8.68 | 6.22% | 8.63% | 3.61% | ― |
* Real Estate Sector Average
AU:HCW
HealthCo Healthcare & Wellness REIT
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HealthCo Healthcare & Wellness REIT Corporate Events
HealthCo secures new operator and state-backed lease for Mount Private Hospital amid wider Healthscope transition
May 27, 2026
HealthCo Healthcare Wellness REIT has secured a new long-term lease for the Mount Private Hospital in Western Australia with not-for-profit operator Bethesda Health Care, supported by financial assistance and service contracts from the WA State G...
HealthCo REIT Secures Rent as New Operators Bid for Healthscope Hospitals
Apr 1, 2026
HealthCo Healthcare Wellness REIT reported that private hospital operator Healthscope has paid all rent due across the hospitals owned by the REIT and its Unlisted Healthcare Fund through April 2026. The landlords also confirmed that commercial t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.