Stock HCW HEALTHCO HEALTHCARE AND WELLNESS REIT
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Ratings HealthCo Healthcare and Wellness REIT

Equities

HCW

AU0000169302

Market Closed - Australian S.E.
Other stock markets
 02:10:11 2024-05-03 am EDT 		5-day change 1st Jan Change
1.17 AUD -0.43% Intraday chart for HealthCo Healthcare and Wellness REIT -2.09% -20.41%
Apr. 23 Healthco Healthcare And Wellness REIT Plans AU$50 Million On-Market Buyback MT
Apr. 23 HealthCo Healthcare and Wellness REIT announces an Equity Buyback for 52,786,990 shares, representing 9.29% for AUD 50 million. CI

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company appears to be poorly valued given its net asset value.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Specialized REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
HEALTHCO HEALTHCARE AND WELLNESS REIT Stock HealthCo Healthcare and Wellness REIT
-20.41% 440M -
WELLTOWER INC. Stock Welltower Inc.
+6.23% 57.29B
A-
VENTAS, INC. Stock Ventas, Inc.
-6.12% 18.92B
A-
HEALTHPEAK PROPERTIES, INC. Stock Healthpeak Properties, Inc.
-4.19% 13.35B
A
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+2.22% 7.74B
B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-15.50% 5.68B
B-
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
+11.57% 3.37B
C-
SABRA HEALTH CARE REIT, INC. Stock Sabra Health Care REIT, Inc.
+0.56% 3.32B
C+
MEDICAL PROPERTIES TRUST, INC. Stock Medical Properties Trust, Inc.
-0.81% 2.95B
C
NATIONAL HEALTH INVESTORS, INC. Stock National Health Investors, Inc.
+15.88% 2.81B
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision
-

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
-

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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