HCW · ASX

HealthCo Healthcare & Wellness REIT (ASX:HCW)

AU$1.1

 -0.035 (-3.097%)
ASX:Live
21/11/2024 04:10:42 PM
Recent Price downgrade Recent Earnings upgrade HALO Yield HALO Small HALO Ords +6
Consensus Score
/10
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HCW Overview

HCW Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Weak

MQV Small

Strong

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About HCW

Website

N/A

Telephone

61.1300.466.326

Address

Level 7 1 Macquarie Place Sydney, New South Wales (NSW) 2000

Description

HealthCo Healthcare & Wellness REIT is a managed investment scheme company. It invests in various portfolios including hospitals, aged care, childcare, government, life sciences and research, and primary care and wellness property assets, as well as other healthcare and property adjacencies. The company was founded in the year 2021 and is headquartered in Sydney, Australia.

HCW Price Chart

Key Stats

Market Cap

AU$636.74M

PE

15.60

EV/EBITDA

17.8

Dividends Overview

DIV Yield

6.8%

Franking

N/A

Ex Dividend Date (est.)

27-Sep-24

Market Data

52 weeks range

Low 1.04 - 1.55

Trade Value (12mth)

AU$362,054.00

1 week

0.89%

1 month

-3.42%

YTD

-22.6%

1 year

-19.86%

All time high

2.36

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

66.90%

Operating Cashflow

$15m

Free Cash Flow Return

1.00%

ROIC

0.50%

Interest Coverage

1.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

567m

HALO Sector

Real Estate

Next Company Report Date

19-Aug-25

Ex Dividend Date (est.)

27-Sep-24

Next Dividend Pay Date (est.)

22-Nov-24

Reporting Currency

AUD

Short Sell (% of issue)

0.33

HCW Announcements

Latest Announcements

Date Announcements

20 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

20 November 24

Fund Payment Notice

×

Fund Payment Notice

19 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

18 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

15 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

14 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

13 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

12 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

11 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

08 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

07 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

06 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

05 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

04 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

01 November 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

31 October 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

30 October 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

29 October 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

25 October 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

24 October 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

23 October 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

14 October 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

11 October 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

10 October 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

07 October 24

Update - Notification of buy-back - HCW

×

Update - Notification of buy-back - HCW

HCW Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.15 0.05 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.15 0.05 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -63.7 -77.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 33.1 21.8 15.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 31.0 37.5 17.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 -0.01 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -1.48 -0.05 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -128.1 360.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -109.7 -3.8 -5.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 2.6 5.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.6 5.7 6.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 49 139 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.97 1.69 1.62 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.97 1.69 1.62 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -14.3 -3.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 331 372 567 Lock Lock Lock
Basic m Lock Lock Lock Lock 331 372 567 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 29 49 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 68.5 50.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 21 33 57 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 58.2 71.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.0 67.6 77.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 28 32 23 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 19 52 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 174.6 -5.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 65.6 106.9 66.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 19 52 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 174.6 -5.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 65.6 106.9 66.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 50 21 -25 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 50 20 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -59.3 -65.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 170.3 41.1 9.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 20 11 15 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 494 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -522 -962 31 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 505 956 -34 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -474 11 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 102.3 36.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -16.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 8 20 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 694 1,724 1,441 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 22 704 481 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 20 696 461 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 40 766 522 Lock Lock Lock
Equity $m Lock Lock Lock Lock 654 951 913 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 676 1,655 1,394 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 144.7 -15.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.2 1.2 0.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.6 2.1 0.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 4.5 3.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 1.7 0.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 1.0 1.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 5.8 4.1 1.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 13.3 9.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 3.0 73.2 50.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 12.0 9.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 170.3 43.2 -33.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.2 1.2 -1.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.2 1.2 0.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.8 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.6 2.1 0.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 50.8 -38.9 -555.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.9 -0.8 -4.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 30.3 37.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 30.3 37.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 30.3 37.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Sep-24

DIV Yield

6.8%

Franking Level

N/A

DPSg

5.90%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.33%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.50%

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HCW Shortsell

Frequently Asked Questions

The current share price of HealthCo Healthcare & Wellness REIT (HCW:ASX) is AU$1.1.
The 52-week high share price for HealthCo Healthcare & Wellness REIT (HCW:ASX) is AU$1.55.
The 52-week low share price for HealthCo Healthcare & Wellness REIT (HCW:ASX)? is AU$1.04.
The current TTM dividend payout for HealthCo Healthcare & Wellness REIT (HCW:ASX) is 6.80.
The last dividend payment of HealthCo Healthcare & Wellness REIT (HCW:ASX) is AU$0.02.
HealthCo Healthcare & Wellness REIT (HCW:ASX) has a franking level of 0.0%.
HealthCo Healthcare & Wellness REIT (HCW:ASX) is classified in the Real Estate.
The current P/E ratio for HealthCo Healthcare & Wellness REIT (HCW:ASX) is 15.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.