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Healthco Healthcare and Wellness Reit Unit

Real Estate AU HCW

1.005AUD
-0.03(2.90%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.991.02
LowHigh

52 Week Range

1.031.44
LowHigh

Fundamentals

  • Previous Close 1.03
  • Market Cap580.64M
  • Volume3711825
  • P/E Ratio103.50
  • Dividend Yield7.75%
  • EBITDA-
  • Revenue TTM72.00M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 21.44M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Income before tax 21.20M 49.61M
Minority interest -1.00000M -
Net income 20.20M 49.61M
Selling general administrative 2.20M 1.86M
Selling and marketing expenses - -
Gross profit 24.30M 16.31M
Reconciled depreciation - -
Ebit - 19.41M
Ebitda 33.80M 52.93M
Depreciation and amortization - -
Non operating income net other - -
Operating income 33.80M 52.93M
Other operating expenses 33.10M 11.34M
Interest expense 12.60M 3.32M
Tax provision 0.00000M 0.00000M
Interest income 1.40M 0.00600M
Net interest income -11.40000M -3.31000M
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense 1.00M -
Total revenue 40.20M 24.46M
Total operating expenses 17.20M 3.19M
Cost of revenue 15.90M 8.15M
Total other income expense net 25.50M 39.80M
Discontinued operations - -
Net income from continuing ops 21.20M 49.61M
Net income applicable to common shares 20.20M 54.12M
Preferred stock and other adjustments - -
Breakdown 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30
Total assets 1441.40M 1724.50M 693.60M
Intangible assets - - -
Earning assets - - -
Other current assets -29.10000M 9.40M 15.71M
Total liab 521.50M 766.20M 39.51M
Total stockholder equity 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 939.60M 939.90M 628.87M
Retained earnings -27.00000M 11.30M 25.22M
Other liab - - -
Good will - - -
Other assets - 21.60M 609.01M
Cash 19.90M 7.60M 2.69M
Cash and equivalents - - -
Total current liabilities 40.60M 62.50M 17.21M
Current deferred revenue 33.90M - -
Net debt 461.20M 696.10M 19.60M
Short term debt 0.20M 0.00000M 0.00000M
Short long term debt - - -
Short long term debt total 481.10M 703.70M 22.29M
Other stockholder equity - - -
Property plant equipment - - -
Total current assets 52.70M 65.30M 55.99M
Long term investments 379.50M 11.90M 28.59M
Net tangible assets - - 654.09M
Short term investments - - -
Net receivables 9.20M 6.10M 2.05M
Long term debt 478.00M 700.60M 22.29M
Inventory - 42.20M 35.54M
Accounts payable 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 1388.70M 1659.20M 637.60M
Capital lease obligations 3.10M 3.10M -
Long term debt total - 703.70M 22.29M
Breakdown 2023-06-30 2022-06-30
Type yearly yearly
Date 2023-06-30 2022-06-30
Investments -961.90000M -31.18800M
Change to liabilities - 7.70M
Total cashflows from investing activities -961.90000M -569.96832M
Net borrowings - 27.27M
Total cash from financing activities 944.10M 501.58M
Change to operating activities - -
Net income 20.20M 54.12M
Change in cash 4.90M -20.89400M
Begin period cash flow 2.70M 23.59M
End period cash flow 7.60M 2.69M
Total cash from operating activities 22.70M 25.73M
Issuance of capital stock 320.00M 520.00M
Depreciation - -
Other cashflows from investing activities -961.90000M -522.47100M
Dividends paid -29.50000M -16.64000M
Change to inventory - -
Change to account receivables - 3.33M
Sale purchase of stock -8.30000M -23.15400M
Other cashflows from financing activities 987.80M 21.37M
Change to netincome - -40.42254M
Capital expenditures 0.00000M 0.00000M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital 0.90M 0.00000M
Stock based compensation - -
Other non cash items - -
Free cash flow 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 Unit		 -0.03 2.90% 1.00 103.50 - 8.06 0.64 16.37 30.19

Reports Covered

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Profile

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 Unit

1 Macquarie Place, 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

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