XASXHCW
Market cap350mUSD
Dec 23, Last price
1.00AUD
1D
0.00%
1Q
-13.79%
IPO
-56.14%
Name
Healthco Healthcare and Wellness Reit
Chart & Performance
P/E
81.30
P/S
7.60
EPS
0.01
Div Yield, %
8.04%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
74m
+83.58%
Net income
7m
-65.84%
CFO
6m
-42.34%
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 | FY | FY | FY |
|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | |
| Income | |||
Revenues | 73,800 83.58% | 40,200 64.34% | 24,462 |
Cost of revenue | 19,900 | 18,100 | 10,018 |
Unusual Expense (Income) | |||
NOPBT | 53,900 | 22,100 | 14,444 |
NOPBT Margin | 73.04% | 54.98% | 59.05% |
Operating Taxes | 1,000 | 62,535 | |
Tax Rate | 4.52% | 432.95% | |
NOPAT | 53,900 | 21,100 | (48,091) |
Net income | 6,900 -65.84% | 20,200 -59.28% | 49,612 |
Dividends | (45,100) | (29,500) | (16,640) |
Dividend yield | 7.51% | 3.95% | 2.13% |
Proceeds from repurchase of equity | (8,200) | 311,700 | 496,846 |
BB yield | 1.36% | -41.69% | -63.56% |
| Debt | |||
Debt current | 200 | (706) | |
Long-term debt | 484,000 | 706,800 | 22,294 |
Deferred revenue | 2,000 | 706 | |
Other long-term liabilities | 62,500 | 16,507 | |
Net debt | 464,300 | 687,300 | (9,694) |
| Cash flow | |||
Cash from operating activities | 6,400 | 11,100 | 19,959 |
CAPEX | 877,800 | (493,882) | |
Cash from investing activities | 41,500 | (961,900) | (522,471) |
Cash from financing activities | (35,600) | 944,100 | 501,577 |
FCF | 618,700 | (1,512,317) | |
| Balance | |||
Cash | 19,900 | 7,600 | 2,693 |
Long term investments | 11,900 | 28,589 | |
Excess cash | 16,210 | 17,490 | 30,059 |
Stockholders' equity | 919,900 | 958,300 | 654,090 |
Invested Capital | 1,384,790 | 1,705,010 | 662,832 |
ROIC | 3.49% | 1.78% | |
ROCE | 3.85% | 1.33% | 2.14% |
| EV | |||
Common stock shares outstanding | 566,903 | 566,417 | 566,417 |
Price | 1.06 -19.70% | 1.32 -4.35% | 1.38 |
Market cap | 600,917 -19.63% | 747,671 -4.35% | 781,656 |
EV | 1,072,517 | 1,442,071 | 771,962 |
EBITDA | 53,900 | 22,100 | 14,444 |
EV/EBITDA | 19.90 | 65.25 | 53.45 |
Interest | 27,400 | 12,600 | 3,316 |
Interest/NOPBT | 50.83% | 57.01% | 22.96% |