` HCW (Healthco Healthcare and Wellness Reit) vs S&P/ASX 300 Comparison - Alpha Spread

HCW
vs
S
S&P/ASX 300

Over the past 12 months, HCW has outperformed S&P/ASX 300, delivering a return of +4% compared to S&P/ASX 300's 3% drop.

Stocks Performance
HCW vs S&P/ASX 300

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HCW
S&P/ASX 300
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Performance Gap
HCW vs S&P/ASX 300

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HCW
S&P/ASX 300
Difference
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Performance By Year
HCW vs S&P/ASX 300

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HCW
S&P/ASX 300
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Competitors Performance
Healthco Healthcare and Wellness Reit vs Peers

S&P/ASX 300
HCW
WELL
VTR
OHI
DOC
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Healthco Healthcare and Wellness Reit
Glance View

Market Cap
401.6m AUD
Industry
Real Estate

HealthCo Healthcare and Wellness REIT is a property trust that owns and leases healthcare real estate. Its portfolio includes assets used for hospitals, medical centres, aged care, rehabilitation, and other wellness-related services. The business does not run those facilities itself; it earns money by collecting rent from tenants who use its buildings for care delivery. Its main customers are healthcare operators, such as hospital groups, clinic operators, specialists, aged care providers, and other service businesses that need purpose-built sites. HealthCo’s role is to buy, develop, and hold properties that are important to those tenants’ operations, then sign long-term leases that give the trust steady rental income. In simple terms, it sits in the middle of the healthcare property market as a landlord for care-focused businesses. What makes this model different is that it is tied to healthcare real estate rather than general office, retail, or industrial property. The trust’s cash flow depends on the quality of its tenants, lease terms, and the usefulness of the buildings to healthcare users. That makes HealthCo a way to invest in the property side of healthcare demand, where specialized facilities and long lease arrangements matter more than selling medical services directly.

HCW Intrinsic Value
AU$0.61
Overvaluation 16%
Intrinsic Value
Price AU$0.73
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