HealthCo Healthcare and Wellness REIT (ASX:HCW)

ASX:HCW Statistics

Total Valuation

ASX:HCW has a market cap or net worth of AUD 398.88 million. The enterprise value is 813.48 million.

Market Cap	398.88M
Enterprise Value	813.48M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

ASX:HCW has 550.18 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	550.18M
Shares Outstanding	550.18M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	11.98%
Float	416.13M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.71
PS Ratio	6.60
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	21.80
PEG Ratio	1.37

Enterprise Valuation

EV / Earnings	-9.16
EV / Sales	13.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.57.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-10.42%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.84% in the last 52 weeks. The beta is 0.70, so ASX:HCW's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-35.84%
50-Day Moving Average	0.71
200-Day Moving Average	0.80
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	1,411,377

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:HCW had revenue of AUD 60.40 million and -88.80 million in losses. Loss per share was -0.16.

Revenue	60.40M
Gross Profit	34.90M
Operating Income	31.90M
Pretax Income	-89.30M
Net Income	-88.80M
EBITDA	n/a
EBIT	31.90M
Loss Per Share	-0.16

Balance Sheet

The company has 40.80 million in cash and 448.90 million in debt, giving a net cash position of -408.10 million or -0.74 per share.

Cash & Cash Equivalents	40.80M
Total Debt	448.90M
Net Cash	-408.10M
Net Cash Per Share	-0.74
Equity (Book Value)	794.50M
Book Value Per Share	1.43
Working Capital	-416.20M

Cash Flow

Operating Cash Flow	18.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.78%, with operating and profit margins of 52.81% and -147.02%.

Gross Margin	57.78%
Operating Margin	52.81%
Pretax Margin	-147.85%
Profit Margin	-147.02%
EBITDA Margin	n/a
EBIT Margin	52.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.02
Dividend Yield	2.84%
Dividend Growth (YoY)	4.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.14%
Shareholder Yield	4.98%
Earnings Yield	-22.26%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4