HealthCo Healthcare and Wellness REIT Units HCW
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$1.18
- Day Range
- A$1.18–1.20
- 52-Week Range
- A$1.09–1.58
- Bid/Ask
- A$1.19 / A$1.19
- Market Cap
- A$673.44 Mil
- Volume/Avg
- 28,717 / 1.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 19.22
- Price/Sales
- 9.39
- Dividend Yield (Trailing)
- 6.78%
- Dividend Yield (Forward)
- 6.78%
- Total Yield
- 6.67%
Company Profile
HealthCo Healthcare and Wellness REIT are owning and managing a portfolio of commercial health and wellness real estate assets.
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.home-co.com.au
Comparables
Valuation
|
Metric
|
HCW
|
NXR.UN
|
BTB.UN
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.22 | 11.47 | 7.68 |
Price/Book Value | 0.72 | 0.48 | 0.57 |
Price/Sales | 9.39 | 3.00 | 2.12 |
Price/Cash Flow | 30.32 | 9.52 | 7.14 |
Price/Earnings
HCW
NXR.UN
BTB.UN
Financial Strength
|
Metric
|
HCW
|
NXR.UN
|
BTB.UN
|
|---|---|---|---|
Quick Ratio | 0.46 | 0.10 | 0.08 |
Current Ratio | 1.15 | 0.37 | 0.09 |
Interest Coverage | 1.48 | 4.85 | 2.00 |
Quick Ratio
HCW
NXR.UN
BTB.UN
Profitability
|
Metric
|
HCW
|
NXR.UN
|
BTB.UN
|
|---|---|---|---|
Return on Assets (Normalized) | 1.10% | 7.70% | 3.11% |
Return on Equity (Normalized) | 1.74% | 18.29% | 8.02% |
Return on Invested Capital (Normalized) | 2.83% | 10.25% | 5.21% |
Return on Assets
HCW
NXR.UN
BTB.UN
REIT - Healthcare Facilities Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
WELL
| Welltower Inc | Bxkbrjgcf | Dhtk | $56.8 Bil | |
VTR
| Ventas Inc | Wjcwclzh | Trhgt | $17.9 Bil | |
DOC
| Healthpeak Properties Inc | Dqwhpvbvn | Flvpm | $13.1 Bil | |
OHI
| Omega Healthcare Investors Inc | — | Lyhm | $7.5 Bil | |
HR
| Healthcare Realty Trust Inc | — | Ndkp | $5.4 Bil | |
CTRE
| CareTrust REIT Inc | — | Nsdrjw | $3.3 Bil | |
SBRA
| Sabra Health Care REIT Inc | — | Wrd | $3.2 Bil | |
AEDFF
| Aedifica SA | — | Ktvb | $3.1 Bil | |
MPW
| Medical Properties Trust Inc | — | Lnlg | $2.8 Bil | |
NHI
| National Health Investors Inc | — | Kkv | $2.7 Bil |