HealthCo Healthcare and Wellness REIT (ASX:HCW)

ASX:HCW Statistics

Total Valuation

ASX:HCW has a market cap or net worth of AUD 385.12 million. The enterprise value is 712.22 million.

Market Cap	385.12M
Enterprise Value	712.22M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:HCW has 550.18 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	550.18M
Shares Outstanding	550.18M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	8.47%
Float	416.13M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.94
PS Ratio	6.24
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	15.34
P/OCF Ratio	20.27
PEG Ratio	1.49

Enterprise Valuation

EV / Earnings	-7.10
EV / Sales	11.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.38

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.49.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	14.89
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	-12.32%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	5.65%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.21% in the last 52 weeks. The beta is 0.67, so ASX:HCW's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-28.21%
50-Day Moving Average	0.73
200-Day Moving Average	0.75
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	1,325,195

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 61.70 million and -100.30 million in losses. Loss per share was -0.18.

Revenue	61.70M
Gross Profit	47.10M
Operating Income	44.30M
Pretax Income	-100.80M
Net Income	-100.30M
EBITDA	n/a
EBIT	44.30M
Loss Per Share	-0.18

Balance Sheet

The company has 52.90 million in cash and 373.70 million in debt, with a net cash position of -320.80 million or -0.58 per share.

Cash & Cash Equivalents	52.90M
Total Debt	373.70M
Net Cash	-320.80M
Net Cash Per Share	-0.58
Equity (Book Value)	767.40M
Book Value Per Share	1.38
Working Capital	-336.40M

Cash Flow

In the last 12 months, operating cash flow was 19.00 million and capital expenditures 6.10 million, giving a free cash flow of 25.10 million.

Operating Cash Flow	19.00M
Capital Expenditures	6.10M
Free Cash Flow	25.10M
FCF Per Share	0.05

Margins

Gross margin is 76.34%, with operating and profit margins of 71.80% and -162.56%.

Gross Margin	76.34%
Operating Margin	71.80%
Pretax Margin	-163.37%
Profit Margin	-162.56%
EBITDA Margin	n/a
EBIT Margin	71.80%
FCF Margin	40.68%

Dividends & Yields

ASX:HCW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	2.33%
Earnings Yield	-26.04%
FCF Yield	6.52%

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	5