HCW HealthCo Healthcare and Wellness REIT
Real Estate · REIT - Healthcare Facilities
· website
$0.70
52wk 0.60 – 0.84
Overall
40.0
Value
70.9
Growth
22.2
Health
33.5
Quality
28.8
Momentum
42.6
Dividend
—
Price
About HealthCo Healthcare and Wellness REIT
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.
Price analytics
Returns
| 1 day | -1.4% |
| 1 week | -3.4% |
| 1 month | -3.4% |
| 3 months | 0.0% |
| 6 months | 2.2% |
| 1 year | 0.0% |
| 3 years | -50.5% |
Risk
| Volatility (1y ann.) | 34.1% |
| Beta vs ASX 200 | 0.39 |
| Sharpe (1y) | 0.05 |
| VaR 95% (1-day) | -2.9% |
| Max drawdown (1y) | -27.1% |
| Off 1-year high | -15.1% |
Technicals
| RSI(14) | 17 OS |
| vs 50DMA | -4.7% |
| vs 200DMA | 0.3% |
| Trend | Golden cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
70.9
Trailing P/E
—
Forward P/E
75
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
35
Growth
22.2
Revenue growth (1y)
15
Revenue CAGR (3y)
52
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
33.5
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
5
Current ratio
0
Debt / Equity
83
Quality (Profitability & Cash Flow)
28.8
Return on equity
0
Return on assets
21
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
42.6
6-month return vs ASX 200
46
Price vs 200-day average
51
Price vs 50-day average
27
Position in 52-week range
43
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$387.87M
P/E (trailing)
—
P/E (forward)
14.79
EPS (trailing)
-0.09
Dividend yield
—
Payout ratio
0.0%
Beta
0.73
EV / EBITDA
—
Price / Book
0.53
ROE
-6.5%
Operating margin
68.8%
Net margin
-86.9%
Total cash
$56.40M
Total debt
$374.60M
Current ratio
0.15
Debt / Equity
0.50
Free cash flow
$25.56M
Avg volume
1.23M
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$50.50M
- Gross profit$37.70M
- Operating income$34.50M
- Net income-$49.70M
- Diluted EPS—
- Free cash flow$19.30M
- Net debt$319.00M