HEALTHCO HEALTHCARE & WELLNESS REIT (HCW)
Share Price Analysis and Chart

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HCW - HEALTHCO HEALTHCARE & WELLNESS REIT

FNArena Sector : REITs
Year End: June
GICS Industry Group : Real Estate
Debt/EBITDA: 9.74
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.13

20 Nov
2024

-0.005

OPEN

$1.15

-0.44%

HIGH

$1.15

752,514

LOW

$1.12

TARGET
$1.383 22.3% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
HCW: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx 1.2 8.3 xxx
DPS (cps) xxx 8.0 8.4 xxx
EPS Growth xxx - 77.6% 100.0% xxx
DPS Growth xxx 5.9% 5.3% xxx
PE Ratio xxx N/A 13.3 xxx
Dividend Yield xxx N/A 7.7% xxx
Div Pay Ratio(%) xxx 655.7% 102.1% xxx

Dividend yield today if purchased 3 years ago: 3.70%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 7.31

Estimated Dividend Growth
(Average Of Past Three Years)

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 27/06 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 20232024
EPS Basic xxx1.2
DPS All xxx8.0
Sales/Revenue xxx73.8 M
Book Value Per Share xxx162.5
Net Operating Cash Flow xxx15.2 M
Net Profit Margin xxx9.35 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20232024
Return on Capital Employed xxx0.74 %
Return on Invested Capital xxx0.45 %
Return on Assets xxx0.44 %
Return on Equity xxx0.74 %
Return on Total Capital xxx3.23 %
Free Cash Flow ex dividends xxx-29.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 20232024
Short-Term Debt xxx0 M
Long Term Debt xxx481 M
Total Debt xxx481 M
Goodwill - Gross xxx-
Cash & Equivalents - Generic xxx20 M
Price To Book Value xxx0.65

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20232024
Capex xxx0.0 M
Capex % of Sales xxx0.00 %
Cost of Goods Sold xxx17 M
Selling, General & Admin. Exp & Other xxx7 M
Research & Development xxx-
Investments - Total xxx1,009 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

13/08/2024

1

Outperform

$1.32

16.81%

HealthCo Healthcare & Wellness REIT reported earnings which met expectations from Macquarie.

The guidance came in slightly (-2%) below the broker's expectations and consensus.

Macquarie highlights the REITs leases are linked to the CPI which offers positive upside to the growth outlook compared to other REITs, including longer dated average leases of 12.2 years.

Gearing sits at 31% and the $200m asset recycling program is almost finished. The broker points to higher on market share buybacks as a possibility.

The target price is revised to $1.32 from $1.29. Outperform rating maintained. A re-rating in the stock depends on increased certainty around the private hospital sector, the broker suggests.

FORECAST
Macquarie forecasts a full year FY25 dividend of 8.50 cents and EPS of 8.10 cents.
Macquarie forecasts a full year FY26 dividend of 8.80 cents and EPS of 8.40 cents.

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

HCW STOCK CHART

FNArena News on HCW

1
Rudi’s View: The Importance Of ‘Quality’ Growth

3:18 PM - Rudi's View
2
Rudi’s View: A Rally With No Earnings Support

Nov 14 2024 - Rudi's View
3
Rudi’s View: Trump Returns, What Now?

Nov 07 2024 - Rudi's View
4
Rudi’s View: US Earnings & The Election

Oct 31 2024 - Rudi's View
5
Rudi’s View: Earnings, Best Ideas & Favourite Stock Picks

Oct 24 2024 - Rudi's View

Latest REITs News

1
Australian Listed Real Estate Tables – 18-11-2024

Nov 18 2024 - Weekly Reports
2
Australian Listed Real Estate Tables – 11-11-2024

Nov 11 2024 - Weekly Reports
3
Australian Listed Real Estate Tables – 04-11-2024

Nov 04 2024 - Weekly Reports
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Australian Listed Real Estate Tables – 28-10-2024

Oct 28 2024 - Weekly Reports
5
Australian Listed Real Estate Tables – 21-10-2024

Oct 21 2024 - Weekly Reports
6
Australian Listed Real Estate Tables – 14-10-2024

Oct 14 2024 - Weekly Reports
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Oct 07 2024 - Australia
8
Australian Listed Real Estate Tables – 07-10-2024

Oct 07 2024 - Weekly Reports
9
Australian Listed Real Estate Tables – 30-09-2024

Sep 30 2024 - Weekly Reports
10
Australian Listed Real Estate Tables – 23-09-2024

Sep 23 2024 - Weekly Reports