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HealthCo Healthcare & Wellness REIT (HCW) Share Price & Analysis

29 Followers

HCW Stock Chart & Stats

A$0.77A$0.00(0.00%)
At close: 4:00 PM GMT+11
AU$0.7AU$0.725AU$0.75AU$0.775Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
AUD 0.76 - AUD 0.77
52-Week Range
AUD 0.60 - AUD 0.85
Previous Close
AUD 0.77
Volume
N/A
Average Volume (3M)
1.06M
Market Cap
AUD 420.88M
Enterprise Value
AUD 715.72M
Total Cash (Recent Filing)
AUD 55.60M
Total Debt (Recent Filing)
AUD 374.60M
Price to Earnings (P/E)
―
Beta
0.85
Next Earnings
Feb 12, 2027 (Est.)
EPS Estimate
0.02
Last Dividend Ex-Date
Oct 08, 2026
Dividend Yield
1.96%

Bulls Say, Bears Say

Bulls Say

Positive Operating Cash Flow

Sustained positive operating cash flow provides an ongoing liquidity base during earnings volatility. This supports core operations and debt servicing, although its effectiveness is constrained by low coverage of total debt.

Moderate REIT Leverage

Moderate leverage relative to the REIT structure reduces balance-sheet risk and preserves some financing flexibility. The improvement from 2023 suggests deleveraging progress, even though declining assets and equity weaken the overall position.

2026 Revenue Rebound

The 2026 revenue rebound and resilient gross margins indicate that the underlying healthcare property platform retains revenue-generating capacity. Continued stabilization could support recovery if below-the-line pressures and cost issues are contained.

Bears Say

Persistent Net Losses

A two-year shift to sizable losses materially weakens earnings quality and reduces the business's ability to build equity internally. Deeply negative net margins suggest that operating revenue is being overwhelmed by costs, valuation effects, or other recurring pressures.

Shrinking Asset Base

Declining assets and equity indicate a contracting balance-sheet base and may reflect disposals, write-downs, or property revaluations. This can reduce future rental capacity, weaken collateral support, and limit the platform's long-term growth options.

Weak Debt Cash Coverage

Low operating-cash-flow coverage of debt limits financial flexibility and increases reliance on refinancing, asset sales, or external capital. Negative free cash flow growth in 2026 further reduces the capacity to fund investment and distributions sustainably.

HealthCo Healthcare & Wellness REIT News

HCW FAQ

What was HealthCo Healthcare & Wellness REIT’s price range in the past 12 months?
HealthCo Healthcare & Wellness REIT lowest share price was AU$0.60 and its highest was AU$0.85 in the past 12 months.
What is HealthCo Healthcare & Wellness REIT’s market cap?
HealthCo Healthcare & Wellness REIT’s market cap is AU$420.88M.
When is HealthCo Healthcare & Wellness REIT’s upcoming earnings report date?
HealthCo Healthcare & Wellness REIT’s next earnings report is estimated for Feb 12, 2027 (not yet confirmed), which is in 92 days.
How were HealthCo Healthcare & Wellness REIT’s earnings last quarter?
HealthCo Healthcare & Wellness REIT released its earnings results on Aug 17, 2026. The company reported AU$0.02 earnings per share for the quarter.
Is HealthCo Healthcare & Wellness REIT overvalued?
According to Wall Street analysts HealthCo Healthcare & Wellness REIT’s price is currently Undervalued.
Does HealthCo Healthcare & Wellness REIT pay dividends?
HealthCo Healthcare & Wellness REIT pays a quarterly dividend of AU$0.015 which represents an annual dividend yield of 1.96%. See more information on HealthCo Healthcare & Wellness REIT dividends here
What is HealthCo Healthcare & Wellness REIT’s EPS estimate?
HealthCo Healthcare & Wellness REIT’s EPS estimate is 0.02.
How many shares outstanding does HealthCo Healthcare & Wellness REIT have?
HealthCo Healthcare & Wellness REIT has 550,175,900 shares outstanding.
What happened to HealthCo Healthcare & Wellness REIT’s price movement after its last earnings report?
HealthCo Healthcare & Wellness REIT reported an EPS of AU$0.02 in its last earnings report. Following the earnings report the stock price went up 2.143%.
Which hedge fund is a major shareholder of HealthCo Healthcare & Wellness REIT?
Currently, no hedge funds are holding shares in AU:HCW
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology