HealthCo
HCW.AXHealthCo Healthcare and Wellness REIT Price (HCW.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
566,902,791
(0.0857)%Revenue and Profitability
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 24,462,000 | 40,200,000 | 73,800,000 |
| Net Income | 49,612,000 | 20,200,000 | 6,900,000 |
| FCF USD | -473,923,000 | 888,900,000 | 6,400,000 |
| OCF USD | 19,959,000 | 11,100,000 | 6,400,000 |
Financial Health - DEBT
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| YTPD | 0.00 | 34.84 | 69.70 |
| D/E | 0.03 | 0.74 | 0.53 |
| CA/CL | 3.25 | 1.04 | 1.30 |
| TA/TL | 17.56 | 2.25 | 2.76 |
| Total Debt | 22,294,000 | 703,700,000 | 481,100,000 |
Management Performance
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| ROIC | -2.04% | 1.94% | 4.93% |
| ROE | 7.58% | 2.12% | 0.76% |
| ROA | 0.00% | 1.17% | 0.48% |
| NM % | 202.81% | 50.25% | 9.35% |
| FCF / R% | 0.00% | 2,211.19% | 8.67% |
| FCF / NI% | -955.26% | 4,400.50% | 92.75% |
| Operating Margin (OM) | 0.00 | 0.28 | -0.37 |
Per Share
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| EPS | 0.09 | 0.04 | 0.01 |
| SPS | 0.04 | 0.07 | 0.13 |
| OCPS | 0.04 | 0.02 | 0.01 |
| FCPS | -0.84 | 1.57 | 0.01 |
| BVPS | 1.15 | 1.69 | 1.62 |
Per Share - CAGR
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAGR-EPS | 0.09 | 0.04 | 0.01 |
| CAGR-SPS | 0.04 | 0.07 | 0.13 |
| CAGR-OCPS | 0.04 | 0.02 | 0.01 |
| CAGR-FCPS | -0.84 | 1.57 | 0.01 |
| CAGR-BVPS | 1.15 | 1.69 | 1.62 |