HealthCo Healthcare and Wellness REIT Units HCW

Morningstar Rating

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.

Price vs Fair Value

HCW is trading at a 533% premium.
Price
A$1.16
Fair Value
A$3.43
Uncertainty
Very High
1-Star Price
A$9.76
5-Star Price
A$3.54
Economic Moat
Vfrg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
17.89
Price/Sales
10.36
Dividend Yield (Trailing)
6.92%
Dividend Yield (Forward)
6.92%
Total Yield
8.16%

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 Core
Total Number of Employees

Comparables

Valuation

Metric
HCW
ASK
600173
Price/Earnings (Normalized)
17.8914.1646.40
Price/Book Value
0.720.810.83
Price/Sales
10.367.531.18
Price/Cash Flow
141.1224.2813.07
Price/Earnings
HCW
ASK
600173

Financial Strength

Metric
HCW
ASK
600173
Quick Ratio
0.722.390.24
Current Ratio
1.302.591.99
Interest Coverage
1.204.9414.23
Quick Ratio
HCW
ASK
600173

Profitability

Metric
HCW
ASK
600173
Return on Assets (Normalized)
1.71%3.11%1.14%
Return on Equity (Normalized)
2.82%4.75%1.90%
Return on Invested Capital (Normalized)
3.48%3.79%1.80%
Return on Assets
HCW
ASK
600173

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
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Ventas Inc
VTR
LpvmylklkYlmtv$26.2 Bil
Healthpeak Properties Inc
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PyqgspjzBnl$15.6 Bil
Omega Healthcare Investors Inc
OHI
Wgct$10.3 Bil
Healthcare Realty Trust Inc
HR
Ntth$6.4 Bil
CareTrust REIT Inc
CTRE
Dsy$4.7 Bil
Sabra Health Care REIT Inc
SBRA
Bzm$4.3 Bil
American Healthcare REIT Inc Ordinary Shares
AHR
Zzpj$3.8 Bil
National Health Investors Inc
NHI
Rytkh$3.6 Bil
Aedifica SA
AEDFF
Wjmw$3.4 Bil

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