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Healthco Healthcare and Wellness REIT

Real Estate AU HCW

0.62AUD
-0.025(3.88%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.620.64
LowHigh

52 Week Range

0.620.96
LowHigh

Fundamentals

  • Previous Close 0.65
  • Market Cap354.86M
  • Volume729472
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM61.70M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 47.10M
  • Diluted EPS TTM-0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -89.30000M 7.30M 21.20M 49.61M
Minority interest 0.50M -0.40000M -1.00000M -
Net income -88.80000M 6.90M 20.20M 49.61M
Selling general administrative 3.00M 2.90M 2.20M 1.86M
Selling and marketing expenses - - - -
Gross profit 36.10M 47.00M 24.30M 16.31M
Reconciled depreciation - - - -
Ebit - 34.70M - 19.41M
Ebitda -64.10000M 49.40M 33.80M 52.93M
Depreciation and amortization - 14.70M - -
Non operating income net other - - - -
Operating income 33.10M 44.10M 33.80M 52.93M
Other operating expenses 19.90M 19.90M 33.10M 11.34M
Interest expense 25.20M 27.40M 12.60M 3.32M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.10M 1.80M 1.40M 0.00600M
Net interest income -24.30000M -25.80000M -11.40000M -3.31000M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - -31.80000M 1.00M -
Total revenue 53.00M 64.00M 40.20M 24.46M
Total operating expenses 3.00M 2.90M 17.20M 3.19M
Cost of revenue 16.90M 17.00M 15.90M 8.15M
Total other income expense net -122.40000M -36.80000M 25.50M 39.80M
Discontinued operations - - - -
Net income from continuing ops -89.30000M 7.30M 21.20M 49.61M
Net income applicable to common shares -88.80000M 6.90M 20.20M 54.12M
Preferred stock and other adjustments - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1272.80M 1441.40M 1724.50M 693.60M
Intangible assets - - - -
Earning assets - - - -
Other current assets - -29.10000M 9.40M 15.71M
Total liab 478.30M 521.50M 766.20M 39.51M
Total stockholder equity 788.00M 912.60M 951.20M 654.09M
Deferred long term liab - - - -
Other current liab - -0.20000M 50.70M 15.37M
Common stock - 939.60M 939.90M 628.87M
Capital stock 927.10M 939.60M 939.90M 628.87M
Retained earnings -139.10000M -27.00000M 11.30M 25.22M
Other liab - - - -
Good will - - - -
Other assets - - 21.60M 609.01M
Cash 40.50M 19.90M 7.60M 2.69M
Cash and equivalents - - - -
Total current liabilities 460.20M 40.60M 62.50M 17.21M
Current deferred revenue - 33.90M - -
Net debt 404.70M 461.20M 696.10M 19.60M
Short term debt - 0.20M 0.00000M 0.00000M
Short long term debt 445.20M - - -
Short long term debt total - 481.10M 703.70M 22.29M
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets 44.00M 52.70M 65.30M 55.99M
Long term investments 339.60M 379.50M 11.90M 28.59M
Net tangible assets - - - 654.09M
Short term investments - - - -
Net receivables 2.20M 9.20M 6.10M 2.05M
Long term debt - 478.00M 700.60M 22.29M
Inventory - - 42.20M 35.54M
Accounts payable 1.50M 6.70M 11.80M 1.84M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - 5.20M 1647.30M 609.01M
Deferred long term asset charges - - - -
Non current assets total 1228.80M 1388.70M 1659.20M 637.60M
Capital lease obligations 3.10M 3.10M 3.10M -
Long term debt total - - 703.70M 22.29M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 83.90M 41.50M -961.90000M -31.18800M
Change to liabilities - - - 7.70M
Total cashflows from investing activities 83.90M 41.50M -961.90000M -569.96832M
Net borrowings -34.50000M 19.50M - 27.27M
Total cash from financing activities -81.60000M -35.60000M 944.10M 501.58M
Change to operating activities - - - -
Net income -88.80000M 6.90M 20.20M 54.12M
Change in cash 20.60M 12.30M 4.90M -20.89400M
Begin period cash flow 19.90M 7.60M 2.70M 23.59M
End period cash flow 40.50M 19.90M 7.60M 2.69M
Total cash from operating activities 18.30M 6.40M 22.70M 25.73M
Issuance of capital stock - - 320.00M 520.00M
Depreciation - 2.30M - -
Other cashflows from investing activities 15.10M 10.50M -961.90000M -522.47100M
Dividends paid -34.60000M -45.10000M -29.50000M -16.64000M
Change to inventory - - - -
Change to account receivables 5.20M 1.80M - 3.33M
Sale purchase of stock -12.10000M -8.10000M -8.30000M -23.15400M
Other cashflows from financing activities -0.40000M -1.80000M 987.80M 21.37M
Change to netincome - - - -40.42254M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 14.30M 3.00M 0.90M 0.00000M
Stock based compensation - - - -
Other non cash items 4.00M -3.50000M - -
Free cash flow 18.30M 6.40M 22.70M 23.59M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HCW
Healthco Healthcare and Wellness REIT		 -0.025 3.88% 0.62 - - 5.75 0.46 12.40 29.03

Reports Covered

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Profile

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.

Healthco Healthcare and Wellness REIT

Level 31, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Christian Soberg Chief Financial Officer NA
Mr. Andrew Selim Gen. Counsel & Company Sec. NA
Ms. Abarna Meecham Head of Fin. NA
Ms. Jennie Bian Senior Legal Counsel & Assistant Company Secretary NA
Ms. Clare Chapman Head of Property Finance NA
Ms. Jennie Bian Senior Legal Counsel & Assistant Company Secretary NA
Ms. Clare Chapman Head of Property Finance NA
Ms. Jennie Bian Senior Legal Counsel & Assistant Company Secretary NA
Ms. Clare Chapman Head of Property Finance NA
Ms. Jennie Bian Senior Legal Counsel & Assistant Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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