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 | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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HealthCo Healthcare and Wellness REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.01 |
| 52 Week High | AU$1.47 |
| 52 Week Low | AU$0.99 |
| Beta | 0.79 |
| 1 Month Change | -11.45% |
| 3 Month Change | -13.36% |
| 1 Year Change | -31.63% |
| 3 Year Change | -55.13% |
| 5 Year Change | n/a |
| Change since IPO | -56.68% |
Recent News & Updates
Recent updates
Shareholder Returns
| HCW | AU Health Care REITs | AU Market | |
|---|---|---|---|
| 7D | 0% | -0.5% | 0.5% |
| 1Y | -31.6% | 12.3% | 7.4% |
Return vs Industry: HCW underperformed the Australian Health Care REITs industry which returned 12.7% over the past year.
Return vs Market: HCW underperformed the Australian Market which returned 7.7% 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 | 8.0% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.0% |
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$554.39m |
| Earnings (TTM) | AU$6.90m |
| Revenue (TTM) | AU$72.00m |
80.3x
P/E Ratio7.7x
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) | 0.013 |
| 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
8.4%
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 | Dec 30 2024 |
| Dividend Pay Date | Feb 26 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 57 days |
Does HCW pay a reliable dividends?
See HCW dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:14 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HealthCo Healthcare and Wellness REIT is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew MacFarlane | Bell Potter |
| Jeffrey Pehl | Goldman Sachs |
| Sholto Maconochie | Jefferies LLC |