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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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:

HCW Intrinsic Value
1.36 AUD
Undervaluation 19%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Healthco Healthcare and Wellness Reit

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Insider Trading
0-3
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0-12
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0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
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TTM

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
Efficiency

Earnings Waterfall
Healthco Healthcare and Wellness Reit

Revenue
73.8m AUD
Cost of Revenue
-9.4m AUD
Gross Profit
64.4m AUD
Operating Expenses
-10.6m AUD
Operating Income
53.8m AUD
Other Expenses
-46.9m AUD
Net Income
6.9m AUD

Free Cash Flow Analysis
Healthco Healthcare and Wellness Reit

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Exceptional 1-Year Revenue Growth
59/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
33/100
Solvency
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

Wall Street analysts forecast HCW stock price to rise over the next 12 months.

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.

Lowest
Price Target
1.21 AUD
10% Upside
Average
Price Target
1.41 AUD
28% Upside
Highest
Price Target
1.59 AUD
44% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

HCW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Healthco Healthcare and Wellness Reit Logo
Healthco Healthcare and Wellness Reit

Country

Australia

Industry

Real Estate

Market Cap

617.9m AUD

Dividend Yield

3.73%

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

NEW SOUTH WALES
Sydney
19 Bay Street, Double Bay
+611300466326.0
www.home-co.com.au

IPO

2021-09-06

Employees

-

Officers

Capital Corporate Finance & IR Manager
Andrew Dodds

See Also

Discover More
What is the Intrinsic Value of one HCW stock?

The intrinsic value of one HCW stock under the Base Case scenario is 1.36 AUD.

Is HCW stock undervalued or overvalued?

Compared to the current market price of 1.1 AUD, Healthco Healthcare and Wellness Reit is Undervalued by 19%.

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