• Markets
  • icon
  • Companies
HCW · ASX

HealthCo Healthcare & Wellness REIT (ASX:HCW)

AU$1.16

 -0.015 (-1.271%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Yield HALO Small HALO Ords GROWTH AUS ASRW Income Report +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

HCW Overview

HCW Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About HCW

Website

N/A

Telephone

Address

Description

HealthCo Healthcare & Wellness REIT is a managed investment scheme company. It invests in various portfolios including hospitals, aged care, childcare, government, life sciences and research, and primary care and wellness property assets, as well as other healthcare and property adjacencies. The company is headquartered in Sydney, Australia.

HCW Price Chart

Key Stats

Market Cap

AU$670.60M

PE

21.80

EV/EBITDA

37.5

Dividends Overview

DIV Yield

5.7%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.09 - 1.58

Trade Value (12mth)

AU$555,946.00

1 week

-0.43%

1 month

5.91%

YTD

-20.21%

1 year

-13.7%

All time high

2.355070114135742

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

106.90%

Operating Cashflow

$11m

Free Cash Flow Return

1.00%

ROIC

1.70%

Interest Coverage

4.10

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

566m

HALO Sector

Next Company Report Date

08-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.22

HCW Announcements

Latest Announcements

Date Announcements

17 May 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

16 May 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

15 May 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

14 May 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

13 May 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

10 May 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

09 May 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

01 May 24

Western Sydney Asset Tour Presentation

×

Western Sydney Asset Tour Presentation

23 April 24

HCW announces up to $50m on-market unit buy-back

×

HCW announces up to $50m on-market unit buy-back

23 April 24

Notification of buy-back - HCW

×

Notification of buy-back - HCW

10 April 24

DRP Issue Price

×

DRP Issue Price

25 March 24

Trading Update

×

Trading Update

21 March 24

Dividend/Distribution - HCW

×

Dividend/Distribution - HCW

21 March 24

March 2024 Distribution Declaration

×

March 2024 Distribution Declaration

18 March 24

Notification of buy-back - HCW

×

Notification of buy-back - HCW

18 March 24

Application for quotation of securities - HCW

×

Application for quotation of securities - HCW

18 March 24

Cleansing notice

×

Cleansing notice

18 March 24

Notification of cessation of securities - HCW

×

Notification of cessation of securities - HCW

18 March 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

18 March 24

Appendix 3Y - David Di Pilla

×

Appendix 3Y - David Di Pilla

29 February 24

Appendix 3Y - Joseph Carrozzi

×

Appendix 3Y - Joseph Carrozzi

29 February 24

Appendix 3Y - Natalie Meyenn

×

Appendix 3Y - Natalie Meyenn

29 February 24

Appendix 3Y - Kelly O'Dwyer

×

Appendix 3Y - Kelly O'Dwyer

21 February 24

Application for quotation of securities - HCW

×

Application for quotation of securities - HCW

21 February 24

Ceasing to be a substantial holder from MQG

×

Ceasing to be a substantial holder from MQG

19 February 24

Change in substantial holding from HMC

×

Change in substantial holding from HMC

HCW Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock N/A 0.15 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A 0.15 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -63.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 33.1 21.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 31.0 37.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock N/A 0.03 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A -1.48 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -128.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -109.7 -3.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A 0.07 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 2.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 4.6 5.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 49 139 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A 1.97 1.69 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A 1.97 1.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -14.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A 331 372 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A 331 372 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock N/A 29 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 68.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A 21 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 58.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 72.0 67.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 28 32 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A 19 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 174.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 65.6 106.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A 19 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 174.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 65.6 106.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A 50 21 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A 50 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -59.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 170.3 41.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A 20 11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A 494 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A -522 -962 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A 505 956 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A -474 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 102.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -16.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A 3 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A 694 1,724 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A 22 704 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A 20 696 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A 40 766 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A 654 951 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A 676 1,655 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 144.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A 7.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A 7.6 2.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A 4.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A 1.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A 1.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A 5.8 4.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A 1.0 13.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A 3.0 73.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 12.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A 170.3 43.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A 7.2 1.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A 7.2 1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A 1.1 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A 7.6 2.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 50.8 -38.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A 3.9 -0.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 30.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 30.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 30.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.7%

Franking Level

N/A

DPSg

2.60%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.22%

Value ($M)

15

Prior Change

N/A

7 Day Change

-0.30%

1 Month Change

-0.40%

3 Month Change

-1.40%

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

HCW Shortsell

Frequently Asked Questions

The current share price of HealthCo Healthcare & Wellness REIT (HCW:ASX) is AU$1.16.
The 52-week high share price for HealthCo Healthcare & Wellness REIT (HCW:ASX) is AU$1.58.
The 52-week low share price for HealthCo Healthcare & Wellness REIT (HCW:ASX)? is AU$1.09.
The current TTM dividend payout for HealthCo Healthcare & Wellness REIT (HCW:ASX) is 5.70.
The last dividend payment of HealthCo Healthcare & Wellness REIT (HCW:ASX) is AU$0.02.
HealthCo Healthcare & Wellness REIT (HCW:ASX) has a franking level of 0.0%.
HealthCo Healthcare & Wellness REIT (HCW:ASX) is classified in the Real Estate.
The current P/E ratio for HealthCo Healthcare & Wellness REIT (HCW:ASX) is 21.80.