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
 02:10:34 2024-06-05 am EDT 		5-day change 1st Jan Change
1.165 AUD +1.30% Intraday chart for HealthCo Healthcare and Wellness REIT +2.19% -20.75%
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 situation

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • 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.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

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 company is highly valued given the cash flows generated by its activity.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

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
-20.75% 432M -
WELLTOWER INC. Stock Welltower Inc.
+16.50% 62.48B
A-
VENTAS, INC. Stock Ventas, Inc.
+0.46% 20.2B
A-
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+7.31% 8.11B
B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-5.80% 6.14B
B-
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
+16.93% 3.78B
C-
SABRA HEALTH CARE REIT, INC. Stock Sabra Health Care REIT, Inc.
+2.42% 3.38B
C+
MEDICAL PROPERTIES TRUST, INC. Stock Medical Properties Trust, Inc.
+12.32% 3.31B
C
AEDIFICA SA Stock Aedifica SA
-5.34% 3.11B
B+
NATIONAL HEALTH INVESTORS, INC. Stock National Health Investors, Inc.
+19.96% 2.91B
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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