` Comparison: HCW, VTR - Alpha Spread

HCW
vs
VTR

Over the past 12 months, HCW has underperformed VTR, delivering a return of -26% compared to the VTR's +33% growth.

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HCW
VTR
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Stocks Compared:
HCW VTR
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Valuation Comparison

HCW Intrinsic Value
1.423 AUD
Undervaluation 46%
Intrinsic Value
Price
VTR Intrinsic Value
56.65 USD
Overvaluation 29%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Healthco Healthcare and Wellness Reit
ASX:HCW
0.765 AUD
Ventas Inc
NYSE:VTR
79.42 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HCW, VTR

HCW
VTR
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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
Ventas Inc
Revenue

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

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Profitability Comparison

Free Cash Flow
HCW, VTR

HCW
VTR
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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
Ventas Inc
NYSE:VTR
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What is Free Cash Flow?

Gross Margin

HCW
82.8%
VTR
42%

Operating Margin

HCW
67.6%
VTR
16.6%

Net Margin

HCW
-144.4%
VTR
4.3%

FCF Margin

HCW
29.8%
VTR
17.4%

ROE

HCW
-10.4%
VTR
2.1%

ROA

HCW
-6.5%
VTR
0.9%

ROIC

HCW
3.1%
VTR
5%

ROCE

HCW
3.8%
VTR
3.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HCW, VTR

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Performance Gap
HCW, VTR

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HCW
VTR
Difference
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Performance By Year
HCW, VTR

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