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XASX
HCW
Market cap278mUSD
Jul 25, Last price  
0.77AUD
1D
1.99%
1Q
-7.23%
IPO
-66.23%
Name

Healthco Healthcare and Wellness Reit

Chart & Performance

D1W1MN
P/E
61.40
P/S
6.62
EPS
0.01
Div Yield, %
7.92%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
64m
+59.20%
24,462,00040,200,00064,000,000
Net income
7m
-65.84%
49,612,00020,200,0006,900,000
CFO
6m
-42.34%
19,959,00011,100,0006,400,000
Dividend
Sep 27, 20240.021 AUD/sh

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.
IPO date
Sep 06, 2021
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFY
2024‑062023‑062022‑06
Income
Revenues
64,000
59.20%
40,200
64.34%
Cost of revenue
19,900
18,100
Unusual Expense (Income)
NOPBT
44,100
22,100
NOPBT Margin
68.91%
54.98%
Operating Taxes
1,000
Tax Rate
4.52%
NOPAT
44,100
21,100
Net income
6,900
-65.84%
20,200
-59.28%
Dividends
(45,100)
(29,500)
Dividend yield
7.51%
3.95%
Proceeds from repurchase of equity
(8,200)
311,700
BB yield
1.36%
-41.69%
Debt
Debt current
200
Long-term debt
484,000
706,800
Deferred revenue
2,000
Other long-term liabilities
62,500
Net debt
464,300
687,300
Cash flow
Cash from operating activities
6,400
11,100
CAPEX
877,800
Cash from investing activities
41,500
(961,900)
Cash from financing activities
(35,600)
944,100
FCF
608,900
(1,512,317)
Balance
Cash
19,900
7,600
Long term investments
11,900
Excess cash
16,700
17,490
Stockholders' equity
919,900
958,300
Invested Capital
1,384,300
1,705,010
ROIC
2.86%
1.78%
ROCE
3.15%
1.33%
EV
Common stock shares outstanding
566,903
566,417
Price
1.06
-19.70%
1.32
-4.35%
Market cap
600,917
-19.63%
747,671
-4.35%
EV
1,072,517
1,442,071
EBITDA
44,100
22,100
EV/EBITDA
24.32
65.25
Interest
27,400
12,600
Interest/NOPBT
62.13%
57.01%