` Comparison: HCW, HC5 - Alpha Spread

HCW
vs
H
HC5

Over the past 12 months, HCW has outperformed HC5, delivering a return of -29% compared to the HC5's 29% drop.

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HCW
HC5
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Valuation Comparison

HCW Intrinsic Value
1.419 AUD
Undervaluation 48%
Intrinsic Value
Price
H
HC5 Intrinsic Value
15.08 EUR
Undervaluation 10%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Healthco Healthcare and Wellness Reit
ASX:HCW
0.735 AUD
H
Healthpeak Properties Inc
F:HC5
13.6 EUR
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HCW, HC5

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HC5
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Healthco Healthcare and Wellness Reit
Revenue
H
Healthpeak Properties Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
HCW, HC5

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HC5
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Healthco Healthcare and Wellness Reit
ASX:HCW
H
Healthpeak Properties Inc
F:HC5
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What is Free Cash Flow?

Gross Margin

HCW
82.8%
HC5
60.1%

Operating Margin

HCW
67.6%
HC5
18.2%

Net Margin

HCW
-144.4%
HC5
-1.4%

FCF Margin

HCW
29.8%
HC5
16.1%

ROE

HCW
-10.4%
HC5
-0.5%

ROA

HCW
-6.5%
HC5
-0.2%

ROIC

HCW
3.1%
HC5
2.9%

ROCE

HCW
3.8%
HC5
2.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HCW, HC5

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Performance Gap
HCW, HC5

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HCW
HC5
Difference
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Performance By Year
HCW, HC5

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HCW
HC5
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