Healthco Healthcare and Wellness Reit
ASX:HCW

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Healthco Healthcare and Wellness Reit
ASX:HCW
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Price: 1.1 AUD 0.46% Market Closed
Market Cap: 617.1m AUD
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Relative Value

The Relative Value of one HCW stock under the Base Case scenario is 1.67 AUD. Compared to the current market price of 1.1 AUD, Healthco Healthcare and Wellness Reit is Undervalued by 34%.

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
1.67 AUD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
40
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
3.7
Forward
9.1
vs History
9
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
16.6
Forward
15.3
vs History
9
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
11
vs History
9
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
13.3
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
6.7
Forward
16
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
15.9
Forward
15.3
vs History
40
vs Industry
31
Median 3Y
0
Median 5Y
0
Industry
19
Forward
15.3
vs History
9
vs Industry
8
Median 3Y
0
Median 5Y
0
Industry
18.3
vs History
9
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
20
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
617.9m AUD 8.4 89.5 20.1 20.1
US
Welltower Inc
NYSE:WELL
85.2B USD 11.4 93.1 35.8 85.8
US
Ventas Inc
NYSE:VTR
26.8B USD 5.6 -404.8 18.9 55.5
US
Physicians Realty Trust
NYSE:DOC
15.2B USD 6 49.4 15.1 40.1
US
Healthpeak Properties Inc
F:HC5
14.4B EUR 5.9 48.9 15.1 39.9
US
Omega Healthcare Investors Inc
NYSE:OHI
10.8B USD 10.7 31 17.1 25.8
US
Healthcare Realty Trust Inc
NYSE:HR
6.6B USD 4.9 -23.5 14.9 215.3
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.2 59 18.6 47.9
US
CareTrust REIT Inc
NYSE:CTRE
5.2B USD 19.4 52.8 22.9 30
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.3B USD 6.4 44.9 16.3 27.7
US
National Health Investors Inc
NYSE:NHI
3.4B USD 10.3 26.7 17.6 24.3

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