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HealthCo Healthcare & Wellness REIT Stock AnalysisComprehensive stock analysis for HealthCo Healthcare & Wellness REIT (HCW.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisHCW.AX
HCW.AX
HealthCo Healthcare & Wellness REIT
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HCW.AX
Home🔹Stocks🔹HealthCo Healthcare & Wellness REIT

HealthCo Healthcare & Wellness REIT

🇦🇺HCW.AX•ASX

HealthCo Healthcare & Wellness REIT

🇦🇺HCW.AX•ASX
Market cap
$404.38M
Sentiment

Your view on HCW.AX

Mkt Cap
$404.38M
Sentiment
Your view
HCW.AX
HealthCo Healthcare & Wellness REIT
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
HCW.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About HealthCo Healthcare & Wellness REIT

Industry
REIT - Healthcare Facilities
Sector
Real Estate
CEO
Not available
Headquarters
Level 31, Sydney, NSW, AU
Industry
REIT - Healthcare Facilities
Sector
Real Estate
CEO
Not available
Headquarters
Level 31, Sydney, NSW, AU
Description

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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for HealthCo Healthcare & Wellness REIT, and the rating behind it. HCW.AX last traded at AUD 0.73; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for HealthCo Healthcare & Wellness REIT. Starting points for HealthCo Healthcare & Wellness REIT: EPS -AUD 0.09, beta 0.73 — an REIT - Healthcare Facilities name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for HealthCo Healthcare & Wellness REIT. HealthCo Healthcare & Wellness REIT does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for HealthCo Healthcare & Wellness REIT. Trailing twelve-month EPS for HealthCo Healthcare & Wellness REIT stands at -AUD 0.09. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for HealthCo Healthcare & Wellness REIT. HealthCo Healthcare & Wellness REIT has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

HealthCo Healthcare & Wellness REIT valued side by side against its closest peers. HealthCo Healthcare & Wellness REIT is measured against REIT - Healthcare Facilities peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold HealthCo Healthcare & Wellness REIT, and how their positions are changing. At a AUD 404.4M market value, institutional positions materially move HealthCo Healthcare & Wellness REIT's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by HealthCo Healthcare & Wellness REIT executives and directors. Shares of HealthCo Healthcare & Wellness REIT have traded between AUD 0.60 and AUD 0.86 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming HealthCo Healthcare & Wellness REIT. HealthCo Healthcare & Wellness REIT is a AUD 404.4M Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming HealthCo Healthcare & Wellness REIT. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for HealthCo Healthcare & Wellness REIT. Coverage tracks HealthCo Healthcare & Wellness REIT within REIT - Healthcare Facilities (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • CDP.AX — Carindale Property Trust
  • DXC.AX — Dexus Convenience Retail REIT
  • EGH.AX — Eureka Group Holdings Limited
  • FRI.AX — Finbar Group Limited
  • GDF.AX — Garda Property Group
  • GDI.AX — GDI Property Group

More REIT - Healthcare Facilities companies

  • VTR — Ventas, Inc.
  • WELL — Welltower Inc.
  • XRN — Chiron Real Estate Inc.
  • AEDFF — Aedifica S.A.
  • AHR — American Healthcare REIT, Inc.
  • CHCT — Community Healthcare Trust Incorporated
  • CSH-UN.TO — Chartwell Retirement Residences
  • CTRE — CareTrust REIT, Inc.
  • CWSRF — Chartwell Retirement Residences
  • DHC — Diversified Healthcare Trust
  • DHCNI — Diversified Healthcare Trust, 5.625% Senior Notes due 2042
  • DHCNL — Diversified Healthcare Trust

ETFs holding HealthCo Healthcare & Wellness REIT

  • VNQI — Vanguard Global ex-U.S. Real Estate ETF (0.02%)
  • DFGR — Dimensional - Global Real Estate ETF (0.01%)
  • SCHC — Schwab International Small-Cap Equity ETF (0.01%)
  • VSS — Vanguard FTSE All-World ex-US Small-Cap ETF (0.01%)
  • VPL — Vanguard FTSE Pacific ETF (0.00%)

News

Latest Market News