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Healthco Healthcare and Wellness REIT

Healthco Healthcare and Wellness REIT

HCW · AU · Real Estate / REIT - Healthcare Facilities

0.76AUD+0.01 (+1.33%)

Price History

Full chart

Market Stats

Previous Close0.75
Open0.755
Day Range0.755 – 0.76
52-Week Range0.60 – 0.845
Volume279.06K
Market Cap387.87M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.73
50-Day Avg0.7395
200-Day Avg0.7026

About

HealthCo Healthcare & Wellness REIT (HCW) is a Real Estate Investment Trust listed on the ASX focused on owning asset for like NOI growth. HCW has a strong reinstate distribution and drive 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 positive environmental and social impact. HCW also Sciences Fund. HealthCo Healthcare and Wellness REIT was incorporated on July 30th, 2021 in Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. Sid Sharma
  • Employees0
  • HeadquartersLevel 31, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.hmccapital.com.au

Leadership

  • Mr. Sid SharmaChief Executive Officer
  • Ms. Carina LukHCW Financial Controller
  • Mr. Andrew SelimGeneral Counsel & Company Secretary · b. 1981
  • Christian SobergSenior Portfolio Manager

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue24.46M40.20M64.00M53.00M59.00M
Growth (%)-+64.34%+59.20%-17.19%+11.32%
Cost of Revenue8.15M15.90M17.00M16.90M12.80M
Gross Profit16.31M24.30M47.00M36.10M46.20M
Gross Margin66.67%60.45%73.44%68.11%78.31%
Operating Expense-36.62M-9.50M2.90M3.00M2.10M
Operating Income52.93M33.80M44.10M33.10M44.10M
Operating Margin216.37%84.08%68.91%62.45%74.75%
EBITDA52.93M33.80M49.40M-64.10M-25.40M
EBITDA Margin216.37%84.08%77.19%-120.94%-43.05%
Net Income49.61M20.20M6.90M-88.80M-49.70M
Net Income Margin202.81%50.25%10.78%-167.55%-84.24%
R&D1.70.43---
R&D as % of Total Revenue0.00%0.00%---
Interest Expense3.32M12.60M27.40M25.20M24.30M
Interest Expense % of Total Revenue13.56%31.34%42.81%47.55%41.19%

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets693.60M1.72B1.44B1.27B1.15B
Total Liabilities39.51M766.20M521.50M478.30M405.50M
Total Equity654.09M951.20M912.60M788.00M738.30M
Cash2.69M7.60M19.90M40.50M55.60M
Total Debt23.00M705.70M481.10M448.30M374.60M
Net Debt19.60M696.10M461.20M407.80M319.00M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow19.96M11.10M6.40M18.30M18.00M
Investing Cash Flow-522.47M-961.90M41.50M83.90M71.80M
Financing Cash Flow501.58M944.10M-35.60M-81.60M-74.70M
Capital Expenditure493.88M877.80M000
Free Cash Flow-473.92M888.90M6.40M18.30M18.00M
Dividends Paid16.64M29.50M45.10M34.60M-
FCF to OCF-2374.48%8008.11%100.00%100.00%100.00%
Dividend Paid to FCF-3.51%3.32%704.69%189.07%-

Earnings

Report DateFeb 17, 2022Sep 30, 2022Feb 17, 2023Feb 14, 2025Aug 13, 2025
EPS Estimate0.00-0.000.000.04
EPS Actual0.030.120.00-0.03-0.13
Surprise-----425.00%
Timing-Pre-marketPre-market--

Key Statistics & Ratios

Market Cap387.87M
Enterprise Value731.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.78
Price / Book0.56
EPS-0.09
Book Value1.34
Revenue (TTM)57.20M
Gross Profit (TTM)44.40M
Profit Margin-86.89%
Operating Margin68.84%
Return on Equity-6.46%
Return on Assets2.13%
Shares Outstanding550.18M
Shares Float416.23M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20244×
0.02Dec 30, 20240.02Sep 27, 20240.02Jun 27, 20240.02Mar 27, 2024
20234×
0.02Dec 28, 20230.02Sep 28, 20230.02Jun 29, 20230.02May 1, 2023
20224×
0.02Dec 29, 20220.02Sep 29, 20220.02Jun 29, 20220.02Mar 30, 2022
20211×
0.03Dec 30, 2021