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HealthCo Healthcare & Wellness REIT (AU:HCW)
ASX:HCW
RESEARCH TOOLSreports
Total Valuation
HealthCo Healthcare & Wellness REIT has a market cap or net worth of AU$423.64M. The enterprise value is ―.
Market CapAU$423.64M
Enterprise Value―
Share Statistics
HealthCo Healthcare & Wellness REIT has 550,175,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding550,175,900
Owned by Insiders0.26%
Owned by Institutions―
Financial Efficiency
HealthCo Healthcare & Wellness REIT’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HealthCo Healthcare & Wellness REIT is 87.09. HealthCo Healthcare & Wellness REIT’s PEG ratio is 0.86.
PE Ratio87.09
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.66
Price to FCF29.65
Price to Operating Cash Flow30.07
PEG Ratio0.86
Income Statement
In the last 12 months, HealthCo Healthcare & Wellness REIT had revenue of 64.00M and earned 6.90M in profits. Earnings per share was 0.01.
Revenue64.00M
Gross Profit47.00M
Operating Income44.10M
Pretax Income7.30M
Net Income6.90M
EBITDA49.40M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 15.40M and capital expenditures 0.00, giving a free cash flow of 15.40M billion.
Operating Cash Flow15.40M
Free Cash Flow15.40M
Free Cash Flow per Share0.03
Dividends & Yields
HealthCo Healthcare & Wellness REIT pays an annual dividend of AU$0.021, resulting in a dividend yield of 10.63%
Dividend Per ShareAU$0.021
Dividend Yield10.63%
Payout Ratio-885.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-26.85%
50-Day Moving Average0.83
200-Day Moving Average0.98
Relative Strength Index (RSI)46.61
Average Volume (3m)1.82M
Important Dates
HealthCo Healthcare & Wellness REIT upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
HealthCo Healthcare & Wellness REIT as a current ratio of 1.30, with Debt / Equity ratio of 50.86%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.80
Net Debt to EBITDA9.34
Interest Coverage Ratio1.61
Taxes
In the past 12 months, HealthCo Healthcare & Wellness REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
HealthCo Healthcare & Wellness REIT EV to EBITDA ratio is 21.50, with an EV/FCF ratio of 165.96.
EV to Sales16.60
EV to EBITDA21.50
EV to Free Cash Flow165.96
EV to Operating Cash Flow165.96
Balance Sheet
HealthCo Healthcare & Wellness REIT has AU$5.50M in cash and marketable securities with AU$438.30M in debt, giving a net cash position of AU$432.80M billion.
Cash & Marketable SecuritiesAU$5.50M
Total DebtAU$438.30M
Net CashAU$432.80M
Net Cash Per ShareAU$0.79
Tangible Book Value Per ShareAU$1.62
Margins
Gross margin is 86.74%, with operating margin of 68.91%, and net profit margin of 10.78%.
Gross Margin86.74%
Operating Margin68.91%
Pretax Margin11.41%
Net Profit Margin10.78%
EBITDA Margin77.19%
EBIT Margin54.22%
Analyst Forecast
The average price target for HealthCo Healthcare & Wellness REIT is AU$1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.00
Price Target Upside26.58% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-14.19%
EPS Growth Forecast-115.93%