HealthCo Healthcare & Wellness REIT (HCW.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | - | 24 | 40 | 64 | 53 | 59 | 54 |
| Operating profit | AUD m | 33 | 44 | ||||||
| Net profit | AUD m | - | - | 50 | 20 | 7 | -89 | -50 | 23 |
| EPS reported | AUD | -0.16 | -0.09 | ||||||
| Operating cashflow per share | AUD | 0.03 | 0.04 | ||||||
| Capex per share | AUD | 0.00 | 0.00 | ||||||
| FCF per share | AUD | 0.03 | 0.04 | ||||||
| Free cash flow | AUD m | 18 | 16 | ||||||
| Net debt | AUD m | 405 | 316 | ||||||
| Book value equity | AUD m | 788 | 738 | ||||||
| Book value per share | AUD | 1.42 | 1.34 | ||||||
| Number of shares | m | 554.77 | 550.18 | ||||||
| DPS (TTM paid) | AUD | 0.06 | 0.00 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.52 | 0.55 | ||||||
| P/S LTM | x | 7.69 | 6.91 | ||||||
| P/FCF LTM | x | 22.28 | 26.14 | ||||||
| EV/EBITDA LTM | x | -12.72 | -32.11 | ||||||
| EV/Sales LTM | x | 15.39 | 13.07 | ||||||
| Earnings Yield LTM | % | -21.78% | -25.25% | ||||||
| FCF Yield | % | +4.49% | +3.83% | ||||||
| Quality | |||||||||
| ROE | % | -11.27% | -12.95% | ||||||
| ROIC | % | +2.63% | +2.56% | ||||||
| Operating margin | % | +62.45% | +54.53% | ||||||
| Gross margin | % | +68.11% | +58.33% | ||||||
| FCF/Sales | % | +34.53% | +41.12% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -17.19% | -7.81% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +185.94% | +143.75% | ||||||
| Operating Profit Growth | % | -24.94% | 0.00% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.49% | 0.00% | ||||||
| Dividend Growth | % | -23.94% | -100.00% | ||||||
| Payout Ratio | % | -38.98% | 0.00% | ||||||
| FCF/Debt | x | 0.04 | 0.04 | ||||||
| Net Debt/EBITDA | x | -6.36 | 54.93 | ||||||
| EBIT/Net interest | x | 1.31 | 1.19 | ||||||
| Net debt/market cap | % | +1.09% | +94.08% | ||||||
| Net debt/Equity | x | 0.51 | 0.43 | ||||||
| Gross debt/equity | x | 0.57 | 0.51 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
HealthCo Healthcare & Wellness REIT (HCW) is a Real Estate Investment Trust listed on the ASX focused on owning healthcare and wellness property assets. The REIT’s objective is to provide exposure to a diversified portfolio underpinned by healthcare sector megatrends, targeting stable and growing distributions, long-term capital growth and positive environmental and social impact. HCW is Australia’s leading diversified healthcare REIT with a combined portfolio size of 1.4 billion US dollars. HealthCo Healthcare and Wellness REIT was incorporated on July 30th, 2021 in Australia.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HealthCo Healthcare & Wellness REIT (HCW.AX)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
HealthCo Healthcare & Wellness REIT (HCW) is a Real Estate Investment Trust listed on the ASX focused on owning healthcare and wellness property assets. The REIT’s objective is to provide exposure to a diversified portfolio underpinned by healthcare sector megatrends, targeting stable and growing distributions, long-term capital growth and positive environmental and social impact. HCW is Australia’s leading diversified healthcare REIT with a combined portfolio size of 1.4 billion US dollars. HealthCo Healthcare and Wellness REIT was incorporated on July 30th, 2021 in Australia.
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