Healthco Healthcare and Wellness Reit
ASX:HCW

Watchlist Manager
Healthco Healthcare and Wellness Reit Logo
Healthco Healthcare and Wellness Reit
ASX:HCW
Watchlist
Price: 0.74 AUD -3.9% Market Closed
Market Cap: 407.1m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HCW stock under the Base Case scenario is 1.92 AUD. Compared to the current market price of 0.74 AUD, Healthco Healthcare and Wellness Reit is Undervalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HCW Relative Value
Base Case
1.92 AUD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.6
P/S
P/S
Price to Sales
6.6
vs History
51
vs Industry
21
Median 3Y
8.6
Median 5Y
7.7
Industry
3.7
Forward
6.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
-134.5
Median 5Y
-158.1
Industry
16.5
Forward
9
More Details
26.5
P/OCF
P/OCF
Price to OCF
26.5
vs History
51
vs Industry
9
Median 3Y
33.6
Median 5Y
30.6
Industry
11
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
50
Median 3Y
-35.1
Median 5Y
-41.3
Industry
13
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
89
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details
13.7
EV/S
EV/S
Enterprise Value to Sales
13.7
vs History
51
vs Industry
13
Median 3Y
15.1
Median 5Y
14.3
Industry
6.6
Forward
12.6
More Details
16.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.3
vs History
48
vs Industry
24
Median 3Y
17.5
Median 5Y
16.7
Industry
12.1
More Details
20
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20
vs History
48
vs Industry
21
Median 3Y
21
Median 5Y
20.4
Industry
15.9
Forward
12.6
More Details
20
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20
vs History
48
vs Industry
30
Median 3Y
21
Median 5Y
20.4
Industry
19.1
Forward
12.4
More Details
54.7
EV/OCF
EV/OCF
Enterprise Value to OCF
54.7
vs History
51
vs Industry
7
Median 3Y
60.8
Median 5Y
58.9
Industry
18.5
More Details
54.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
54.7
vs History
51
vs Industry
9
Median 3Y
60.8
Median 5Y
58.9
Industry
20.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
89
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

HCW Competitors Multiples
Healthco Healthcare and Wellness Reit Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Healthco Healthcare and Wellness Reit
ASX:HCW
407.4m AUD 6.6 -116.4 20 20
US
Welltower Inc
NYSE:WELL
99.3B USD 11.6 91.8 36.8 90.3
US
Ventas Inc
NYSE:VTR
85B USD 16.7 597.2 46.2 118.1
US
Physicians Realty Trust
NYSE:DOC
12.1B USD 4.3 43.6 13 41.6
US
Healthpeak Properties Inc
F:HC5
10.5B EUR 4.3 43.7 13 41.6
US
Omega Healthcare Investors Inc
NYSE:OHI
10.6B USD 9.8 23.7 14.8 21.5
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.9 65.4 19.9 51.2
US
CareTrust REIT Inc
NYSE:CTRE
5.4B USD 16.4 33.5 22.1 28.3
US
Healthcare Realty Trust Inc
NYSE:HR
5.2B USD 3.3 -7.4 14.2 178.6
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.3B USD 6 30.8 15.4 25.2
BE
Aedifica NV
XBRU:AED
3.1B EUR 8.9 16.2 18.4 18.6

See Also

Summary
HCW intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCW stock valuation using valuation multiples.
Wall Street Estimates
HCW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 261,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.