Healthco Healthcare and Wellness Reit
ASX:HCW
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Intrinsic Value
The intrinsic value of one HCW stock under the Base Case scenario is 1.36 AUD. Compared to the current market price of 1.1 AUD, Healthco Healthcare and Wellness Reit is Undervalued by 19%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Healthco Healthcare and Wellness Reit
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Fundamental Analysis
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Revenue & Expenses Breakdown
Healthco Healthcare and Wellness Reit
Balance Sheet Decomposition
Healthco Healthcare and Wellness Reit
Current Assets | 52.7m |
Cash & Short-Term Investments | 19.9m |
Receivables | 9.2m |
Other Current Assets | 23.6m |
Non-Current Assets | 1.4B |
Long-Term Investments | 1.4B |
Other Non-Current Assets | 5.2m |
Current Liabilities | 40.6m |
Accounts Payable | 6.7m |
Accrued Liabilities | 9.2m |
Other Current Liabilities | 24.7m |
Non-Current Liabilities | 488.2m |
Long-Term Debt | 480.9m |
Other Non-Current Liabilities | 7.3m |
Earnings Waterfall
Healthco Healthcare and Wellness Reit
Revenue
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73.8m
AUD
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Cost of Revenue
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-9.4m
AUD
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Gross Profit
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64.4m
AUD
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Operating Expenses
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-10.6m
AUD
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Operating Income
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53.8m
AUD
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Other Expenses
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-46.9m
AUD
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Net Income
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6.9m
AUD
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Free Cash Flow Analysis
Healthco Healthcare and Wellness Reit
AUD | |
Free Cash Flow | AUD |
HCW Profitability Score
Profitability Due Diligence
Healthco Healthcare and Wellness Reit's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Healthco Healthcare and Wellness Reit's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
HCW Solvency Score
Solvency Due Diligence
Healthco Healthcare and Wellness Reit's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Healthco Healthcare and Wellness Reit's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HCW Price Targets Summary
Healthco Healthcare and Wellness Reit
According to Wall Street analysts, the average 1-year price target for HCW is 1.41 AUD with a low forecast of 1.21 AUD and a high forecast of 1.59 AUD.
Dividends
Current shareholder yield for HCW is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
HCW Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
HealthCo Healthcare & Wellness REIT operates as a real estate investment trust. The company is headquartered in Sydney, New South Wales. The company went IPO on 2021-09-06. The firm is engaged in activities of investing in hospitals, aged care, childcare, government, life sciences & research, and primary care & wellness property assets, as well as other healthcare and wellness properties. HealthCo Healthcare & Wellness REIT is externally managed by a whole owned subsidiary of Home Consortium, manager of real assets. The firm has approximately 27 properties under its belt. Its portfolio is positioned on the eastern shore, with Queensland accounting for half of the properties.
Contact
IPO
Employees
Officers
The intrinsic value of one HCW stock under the Base Case scenario is 1.36 AUD.
Compared to the current market price of 1.1 AUD, Healthco Healthcare and Wellness Reit is Undervalued by 19%.