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: 13.4
Index: ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.12

18 Apr
2024

0.000

OPEN

$1.11

0.000

HIGH

$1.13

696,179

LOW

$1.10

TARGET
$1.615 44.2% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
ABG . AOF . ARF . ASK . BWP . CDP . CDP . CHC . CIP . CLW . COF . CQE . CQR . DXC . DXI . DXS . ECF . GDF . GDI . HDN . NPR . NSR . PLG . REP . RFF . RGN . SCG . TGP . URW . VCX . WOT . WPR .
FNARENA'S MARKET CONSENSUS FORECASTS
HCW: 1
Title FY22
Actual		 FY23
Actual		 FY24
Forecast		 FY25
Forecast
EPS (cps) xxx N/A 7.9 xxx
DPS (cps) xxx N/A 8.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A 13.9 xxx
Dividend Yield xxx N/A 7.3% xxx
Div Pay Ratio(%) xxx N/A 101.6% xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

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: 27/03 - ex-div 2c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 2023
EPS Basic 5.4
DPS All 7.6
Sales/Revenue 49.1 M
Book Value Per Share 169.0
Net Operating Cash Flow 11.1 M
Net Profit Margin 41.14 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 2023
Return on Capital Employed 2.52 %
Return on Invested Capital 1.73 %
Return on Assets 1.67 %
Return on Equity 2.52 %
Return on Total Capital 4.49 %
Free Cash Flow ex dividends -18.4 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 2023
Short-Term Debt -
Long Term Debt 704 M
Total Debt 704 M
Goodwill - Gross -
Cash & Equivalents - Generic 8 M
Price To Book Value 0.78

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 2023
Capex -
Capex % of Sales -
Cost of Goods Sold 16 M
Selling, General & Admin. Exp & Other -19 M
Research & Development -
Investments - Total 1,647 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

0.8

No. Of Recommendations

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

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

14/02/2024

3

Equal-weight

$1.70

51.79%

HealthCo Healthcare & Wellness REIT reported 1H funds from operations (FFO) of 4.0cpu compared to Morgan Stanley's 4.15cpu forecast.

Management reaffirmed FY24 guidance for FFO/dividend of 8.0cpu.

First half capitalisation rates expanded by 13bps to 5.16% for the REIT, highlights the broker, and overall values increased by 2.5%, with Healthscope driving 99% of the uptick. Some childcare and hospital assets saw minor devaluations.

The $1.70 target and Equal-weight rating are unchanged. Industry view: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 8.00 cents and EPS of 8.00 cents.
Morgan Stanley forecasts a full year FY25 dividend of 8.00 cents and EPS of 8.00 cents.

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

HCW STOCK CHART

FNArena News on HCW

1
ESG Focus: Decarbonisation, Renewables & Cyber Crime

Apr 03 2024 - ESG Focus
2
Rudi’s View: Selective Opportunities Among Discounted REITs

Mar 20 2024 - Rudi's View
3
FNArena Corporate Results Monitor – 14-02-2024

Feb 14 2024 - Australia
4
Rudi’s View: Boss Energy, Mineral Resources, TPG Telecom, ResMed & WiseTech Global

Jan 15 2024 - Rudi's View
5
ESG Focus: ESG-Linked Remuneration Now In Focus

Oct 19 2023 - ESG Focus

Latest REITs News

1
Australian Listed Real Estate Tables – 15-04-2024

Apr 15 2024 - Weekly Reports
2
Australian Listed Real Estate Tables – 08-04-2024

Apr 08 2024 - Weekly Reports
3
Australian Listed Real Estate Tables – 02-04-2024

Apr 02 2024 - Weekly Reports
4
Weekly Update On LICs & LITs – 26 March 2024

Mar 26 2024 - Weekly Reports
5
Australian Listed Real Estate Tables – 25-03-2024

Mar 25 2024 - Weekly Reports
6
Australian Listed Real Estate Tables – 19-03-2024

Mar 19 2024 - Weekly Reports
7
Australian Listed Real Estate Tables – 11-03-2024

Mar 11 2024 - Weekly Reports
8
Australian Listed Real Estate Tables – 04-03-2024

Mar 04 2024 - Weekly Reports
9
Australian Listed Real Estate Tables – 27-02-2024

Feb 27 2024 - Weekly Reports
10
Australian Listed Real Estate Tables – 12-02-2024

Feb 12 2024 - Weekly Reports