Stock HCW HEALTHCO HEALTHCARE AND WELLNESS REIT
Add to a list
To use this feature you must be a member
Log inSign up

Ratings HealthCo Healthcare and Wellness REIT

Equities

HCW

AU0000169302

Market Closed - Australian S.E.
Other stock markets
 02:10:22 2024-05-23 am EDT 		5-day change 1st Jan Change
1.155 AUD +0.87% Intraday chart for HealthCo Healthcare and Wellness REIT -2.12% -21.43%
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 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

  • One of the major weak points of the company is its financial situation.
  • Based on current prices, the company has particularly high valuation levels.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • 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
-21.43% 431M -
WELLTOWER INC. Stock Welltower Inc.
+12.98% 60.91B
A-
VENTAS, INC. Stock Ventas, Inc.
-2.75% 19.58B
A-
HEALTHPEAK PROPERTIES, INC. Stock Healthpeak Properties, Inc.
-1.41% 13.74B
A
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+4.11% 7.89B
B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-7.31% 5.99B
B-
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
+13.81% 3.62B
C-
SABRA HEALTH CARE REIT, INC. Stock Sabra Health Care REIT, Inc.
+0.35% 3.32B
C+
AEDIFICA SA Stock Aedifica SA
-6.28% 3.13B
B+
MEDICAL PROPERTIES TRUST, INC. Stock Medical Properties Trust, Inc.
+0.81% 2.97B
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
  1. Stock Market
  2. Equities
  3. HCW Stock
  4. Ratings HealthCo Healthcare and Wellness REIT