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

Equities

HCW

AU0000169302

Delayed Australian S.E.
Other stock markets
 11:22:25 25/06/2024 am IST 		5-day change 1st Jan Change
1.128 AUD -1.10% Intraday chart for HealthCo Healthcare and Wellness REIT -0.88% -23.47%
06/06 Healthco Healthcare And Wellness REIT Posts 2.3% Valuation Gain, Reaffirms Fiscal 2024 FFO Guidance MT
23/04 Healthco Healthcare And Wellness REIT Plans AU$50 Million On-Market Buyback MT

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • 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 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The average consensus view of analysts covering the stock has deteriorated over the past 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
-23.47% 427M -
WELLTOWER INC. Stock Welltower Inc.
+14.20% 61.57B
A-
VENTAS, INC. Stock Ventas, Inc.
+1.71% 20.48B
A-
HEALTHPEAK PROPERTIES, INC. Stock Healthpeak Properties, Inc.
-0.76% 13.83B
A
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+9.59% 8.3B
B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-5.86% 6.19B
B-
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
+11.89% 3.62B
C-
SABRA HEALTH CARE REIT, INC. Stock Sabra Health Care REIT, Inc.
+4.84% 3.46B
C+
AEDIFICA SA Stock Aedifica SA
-8.64% 2.97B
B+
NATIONAL HEALTH INVESTORS, INC. Stock National Health Investors, Inc.
+20.54% 2.92B
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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