HCW Stock Overview
Operates as a real estate investment trust that focuses on owning healthcare and wellness property assets in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
HealthCo Healthcare and Wellness REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.10 |
| 52 Week High | AU$1.55 |
| 52 Week Low | AU$1.05 |
| Beta | 0.79 |
| 11 Month Change | -5.60% |
| 3 Month Change | -7.98% |
| 1 Year Change | -22.61% |
| 33 Year Change | -50.23% |
| 5 Year Change | n/a |
| Change since IPO | -52.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| HCW | AU Health Care REITs | AU Market | |
|---|---|---|---|
| 7D | -2.7% | 0.1% | 1.5% |
| 1Y | -22.6% | 31.2% | 17.2% |
Return vs Industry: HCW underperformed the Australian Health Care REITs industry which returned 31.2% over the past year.
Return vs Market: HCW underperformed the Australian Market which returned 17.2% over the past year.
Price Volatility
| HCW volatility | |
|---|---|
| HCW Average Weekly Movement | 2.7% |
| Health Care REITs Industry Average Movement | 3.0% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: HCW has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: HCW's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | n/a | n/a | www.hmccapital.com.au/our-funds/healthco-healthcare-wellness-reit/ |
HealthCo Healthcare and Wellness REIT operates as a real estate investment trust that focuses on owning healthcare and wellness property assets in Australia. It invests in a portfolio of healthcare property assets, including hospitals, aged care, childcare, government, life sciences and research, primary care, and wellness property assets, as well as other healthcare and wellness property adjacencies. The company was incorporated in 2021 and is headquartered in Sydney, Australia.
HealthCo Healthcare and Wellness REIT Fundamentals Summary
| HCW fundamental statistics | |
|---|---|
| Market cap | AU$631.61m |
| Earnings (TTM) | AU$6.90m |
| Revenue (TTM) | AU$72.00m |
88.7x
P/E Ratio8.5x
P/S RatioIs HCW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HCW income statement (TTM) | |
|---|---|
| Revenue | AU$72.00m |
| Cost of Revenue | AU$18.30m |
| Gross Profit | AU$53.70m |
| Other Expenses | AU$46.80m |
| Earnings | AU$6.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.012 |
| Gross Margin | 74.58% |
| Net Profit Margin | 9.58% |
| Debt/Equity Ratio | 52.0% |
How did HCW perform over the long term?
See historical performance and comparisonDividends
7.3%
Current Dividend Yield100%
Payout RatioDoes HCW pay a reliable dividends?
See HCW dividend history and benchmarks| HealthCo Healthcare and Wellness REIT dividend dates | |
|---|---|
| Ex Dividend Date | Sep 27 2024 |
| Dividend Pay Date | Nov 22 2024 |
| Days until Ex dividend | 56 days |
| Days until Dividend pay date | 0 days |
Does HCW pay a reliable dividends?
See HCW dividend history and benchmarks