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
 02:10:13 2024-06-28 EDT 		5-day change 1st Jan Change
1.06 AUD -1.85% Intraday chart for HealthCo Healthcare and Wellness REIT -7.83% -27.89%
06-06 Healthco Healthcare And Wellness REIT Posts 2.3% Valuation Gain, Reaffirms Fiscal 2024 FFO Guidance MT
04-23 Healthco Healthcare And Wellness REIT Plans AU$50 Million On-Market Buyback MT

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 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.
  • 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

  • One of the major weak points of the company is its financial situation.
  • 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.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • 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
-27.89% 403M -
WELLTOWER INC. Stock Welltower Inc.
+14.82% 61.79B
A-
VENTAS, INC. Stock Ventas, Inc.
+1.77% 20.53B
A-
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+10.67% 8.33B
B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-4.76% 6.3B
B-
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
+11.06% 3.6B
C-
SABRA HEALTH CARE REIT, INC. Stock Sabra Health Care REIT, Inc.
+7.11% 3.5B
C+
NATIONAL HEALTH INVESTORS, INC. Stock National Health Investors, Inc.
+20.03% 2.93B
C-
AEDIFICA SA Stock Aedifica SA
-11.00% 2.89B
B+
MEDICAL PROPERTIES TRUST, INC. Stock Medical Properties Trust, Inc.
-7.54% 2.8B
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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