Healthco Healthcare and Wellness Reit
ASX:HCW

Watchlist Manager
Healthco Healthcare and Wellness Reit Logo
Healthco Healthcare and Wellness Reit
ASX:HCW
Watchlist
Price: 1.125 AUD 0.45% Market Closed
Market Cap: 631.1m AUD
Have any thoughts about
Healthco Healthcare and Wellness Reit?
Write Note

Relative Value

The Relative Value of one HCW stock under the Base Case scenario is 1.675 AUD. Compared to the current market price of 1.125 AUD, Healthco Healthcare and Wellness Reit is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HCW Relative Value
Base Case
1.675 AUD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
3.8
Forward
9.3
vs History
9
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
16.8
Forward
15.7
vs History
9
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
11.2
vs History
9
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
13.5
vs History
72
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
40
vs Industry
14
Median 3Y
0
Median 5Y
0
Industry
6.8
Forward
16.2
vs History
40
vs Industry
24
Median 3Y
0
Median 5Y
0
Industry
12
vs History
40
vs Industry
22
Median 3Y
0
Median 5Y
0
Industry
16.1
Forward
15.5
vs History
40
vs Industry
31
Median 3Y
0
Median 5Y
0
Industry
19.1
Forward
15.5
vs History
9
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
18.6
vs History
9
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
20.3
vs History
70
vs Industry
43
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

HCW Competitors Multiples
Healthco Healthcare and Wellness Reit Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Healthco Healthcare and Wellness Reit
ASX:HCW
631.9m AUD 8.6 91.6 20.3 20.3
US
Welltower Inc
NYSE:WELL
82.8B USD 11.1 90.5 34.9 83.6
US
Ventas Inc
NYSE:VTR
26.7B USD 5.5 -400.5 18.7 55.1
US
Physicians Realty Trust
NYSE:DOC
14.9B USD 5.9 48.5 14.9 39.6
US
Healthpeak Properties Inc
F:HC5
14.3B EUR 5.9 48.8 15 39.9
US
Omega Healthcare Investors Inc
NYSE:OHI
10.7B USD 10.7 31 17 25.7
US
Healthcare Realty Trust Inc
NYSE:HR
6.6B USD 5 -23.9 14.9 215.1
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.2 59.5 18.7 48.1
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD 17.3 47.1 20.3 26.6
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.4B USD 6.4 45.1 16.4 27.8
US
National Health Investors Inc
NYSE:NHI
3.4B USD 10.3 26.8 17.7 24.3

See Also

Discover More
Back to Top