HCW Statistics

Total Valuation

HealthCo Healthcare and Wellness REIT has a market cap or net worth of AUD 612.05 million. The enterprise value is 1.08 billion.

Market Cap	612.05M
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

HealthCo Healthcare and Wellness REIT has 558.95 million shares outstanding. The number of shares has increased by 52.56% in one year.

Current Share Class	n/a
Shares Outstanding	558.95M
Shares Change (YoY)	+52.56%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	25.65%
Float	424.13M

Valuation Ratios

The trailing PE ratio is 89.97 and the forward PE ratio is 17.79. HealthCo Healthcare and Wellness REIT's PEG ratio is 1.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	89.97
Forward PE	17.79
PS Ratio	8.62
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

EV / Earnings	156.60
EV / Sales	15.01
EV / EBITDA	n/a
EV / EBIT	13.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.52.

Current Ratio	1.30
Quick Ratio	0.72
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.07%
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 -19.29% in the last 52 weeks. The beta is 0.82, so HealthCo Healthcare and Wellness REIT's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-19.29%
50-Day Moving Average	1.16
200-Day Moving Average	1.19
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	864,098

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, HealthCo Healthcare and Wellness REIT had revenue of AUD 72.00 million and earned 6.90 million in profits. Earnings per share was 0.01.

Revenue	72.00M
Gross Profit	53.70M
Operating Income	50.80M
Pretax Income	7.30M
Net Income	6.90M
EBITDA	n/a
EBIT	50.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 19.90 million in cash and 481.10 million in debt, giving a net cash position of -461.20 million or -0.83 per share.

Cash & Cash Equivalents	19.90M
Total Debt	481.10M
Net Cash	-461.20M
Net Cash Per Share	-0.83
Equity (Book Value)	919.90M
Book Value Per Share	1.62
Working Capital	12.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.58%, with operating and profit margins of 70.56% and 9.58%.

Gross Margin	74.58%
Operating Margin	70.56%
Pretax Margin	10.14%
Profit Margin	9.58%
EBITDA Margin	n/a
EBIT Margin	70.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.08
Dividend Yield	7.08%
Dividend Growth (YoY)	4.52%
Years of Dividend Growth	n/a
Payout Ratio	653.62%
Buyback Yield	-52.56%
Shareholder Yield	-45.48%
Earnings Yield	1.11%
FCF Yield	n/a

Dividend Details

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	n/a