HCW · ASX

HealthCo Healthcare & Wellness REIT (ASX:HCW)

AU$0.74

 -0.005 (-0.676%)
ASX:Live
29/08/2025 10:11:06 AM
HALO Small HALO Ords GROWTH AUS ASRW Income Report ALL-Recommendations +2
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

HCW Overview

HCW Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About HCW

Website

N/A

Telephone

61.1300.466.326

Address

Level 31 1 Macquarie Place Sydney, New South Wales (NSW) 2000

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 was founded in the year 2021 and is headquartered in Sydney, Australia.

HCW Price Chart

Key Stats

Market Cap

AU$407.13M

PE

10.30

EV/EBITDA

13.8

Dividends Overview

DIV Yield

5.0%

Franking

N/A

Ex Dividend Date (est.)

30-Dec-24

Market Data

52 weeks range

Low 0.72 - 1.26

Trade Value (12mth)

AU$355,270.00

1 week

-5.73%

1 month

-5.13%

YTD

-26%

1 year

-39.09%

All time high

2.36

Key Fundamentals

EPS 3 yr Growth

-206.90%

EBITDA Margin

58.70%

Operating Cashflow

$33m

Free Cash Flow Return

3.00%

ROIC

-8.10%

Interest Coverage

1.40

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

550m

HALO Sector

Real Estate

Next Company Report Date

11-Aug-26

Ex Dividend Date (est.)

30-Dec-24

Next Dividend Pay Date (est.)

26-Feb-25

Reporting Currency

AUD

Short Sell (% of issue)

4.10

HCW Announcements

Latest Announcements

Date Announcements

15 August 25

Appendix 4E and FY25 Financial Report

×

Appendix 4E and FY25 Financial Report

15 August 25

FY25 Results Announcement

×

FY25 Results Announcement

15 August 25

FY25 Results Presentation

×

FY25 Results Presentation

15 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

08 August 25

Change in Registered Office Address

×

Change in Registered Office Address

16 July 25

Advance Notice - 2025 Full Year Financial Results

×

Advance Notice - 2025 Full Year Financial Results

24 June 25

HCW Announces June 2025 Property Valuations

×

HCW Announces June 2025 Property Valuations

30 May 25

Healthscope Update

×

Healthscope Update

27 May 25

Healthscope Update

×

Healthscope Update

06 May 25

HMC: Macquarie Conference Presentation

×

HMC: Macquarie Conference Presentation

22 April 25

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

22 April 25

Notification of cessation of securities - HCW

×

Notification of cessation of securities - HCW

11 April 25

Change of Registry Address Notification

×

Change of Registry Address Notification

25 March 25

March 2025 Distribution

×

March 2025 Distribution

04 March 25

Healthscope Update

×

Healthscope Update

03 March 25

Appendix 3Y - Joseph Carrozzi

×

Appendix 3Y - Joseph Carrozzi

03 March 25

Appendix 3Y - Kelly O'Dwyer

×

Appendix 3Y - Kelly O'Dwyer

03 March 25

Appendix 3Y - Natalie Meyenn

×

Appendix 3Y - Natalie Meyenn

24 February 25

Fund Payment Notice

×

Fund Payment Notice

14 February 25

Appendix 4D and HY25 Financial Report

×

Appendix 4D and HY25 Financial Report

14 February 25

HY25 Results Announcement

×

HY25 Results Announcement

14 February 25

HY25 Results Presentation

×

HY25 Results Presentation

20 January 25

Advance Notice - 2025 Half Year Financial Results

×

Advance Notice - 2025 Half Year Financial Results

02 January 25

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

31 December 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

30 December 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

HCW Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.01 -0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.05 0.01 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.7 -77.6 -1,412.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.8 15.6 10.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 37.5 17.8 13.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 0.02 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.05 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -128.1 360.1 58.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.8 -5.0 -0.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.08 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 5.9 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.7 6.8 5.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 139 200 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.69 1.62 1.43 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.69 1.62 1.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.3 -3.9 -11.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 372 567 555 Lock Lock Lock
Basic m Lock Lock Lock Lock 372 567 555 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 49 74 62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.5 50.3 -16.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 33 57 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.2 71.1 -21.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 67.6 77.0 72.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 32 23 27 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 52 49 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 174.6 -5.9 -26.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 106.9 66.9 58.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 52 49 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 174.6 -5.9 -26.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 106.9 66.9 58.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 21 -25 -59 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 20 7 -89 Lock Lock Lock
     Growth % Lock Lock Lock Lock -59.3 -65.8 -1,387.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.1 9.3 -144.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 11 15 33 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -962 31 69 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 956 -34 -81 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 11 15 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.3 36.9 118.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 20 40 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,724 1,441 1,273 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 704 481 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 696 461 408 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 766 522 478 Lock Lock Lock
Equity $m Lock Lock Lock Lock 951 913 788 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,655 1,394 791 Lock Lock Lock
     Growth % Lock Lock Lock Lock 144.7 -15.8 -43.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.2 0.5 -7.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.1 0.8 -11.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.5 3.2 2.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.7 0.5 -8.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 1.0 1.0 3.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 4.1 1.8 1.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 13.3 9.3 11.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 73.2 50.5 51.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.3 0.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.3 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 11.6 37.8 92.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 17.8 37.4 7.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.0 9.6 11.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 17.5 6.1 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 43.2 -33.7 -96.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.2 -1.7 -4.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.2 0.5 -7.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.1 0.8 -11.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -38.9 -555.7 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.8 -4.2 -11.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.3 37.8 32.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 30.3 37.8 32.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 30.3 37.8 32.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Dec-24

DIV Yield

5.0%

Franking Level

N/A

DPSg

-100.00%

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

3.20%

Value ($M)

14

Prior Change

N/A

7 Day Change

0.30%

1 Month Change

0.50%

3 Month Change

0.90%

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$0.74.
The 52-week high share price for HealthCo Healthcare & Wellness REIT (HCW:ASX) is AU$1.26.
The 52-week low share price for HealthCo Healthcare & Wellness REIT (HCW:ASX)? is AU$0.72.
The current TTM dividend payout for HealthCo Healthcare & Wellness REIT (HCW:ASX) is 5.00.
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 10.30.
The current share price of HealthCo Healthcare & Wellness REIT (HCW:ASX) is AU$0.74.
The 52-week high share price for HealthCo Healthcare & Wellness REIT (HCW:ASX) is AU$1.26.
The 52-week low share price for HealthCo Healthcare & Wellness REIT (HCW:ASX)? is AU$0.72.
The current TTM dividend payout for HealthCo Healthcare & Wellness REIT (HCW:ASX) is 5.00.
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 10.30.
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.