Healthco Healthcare and Wellness REIT
HealthCo Healthcare & Wellness REIT (HCW) is a Real Estate Investment Trust listed on the ASX focused on owning healthcare and wellness property assets. The REIT's objective is to provide exposure to a diversified portfolio underpinned by healthcare sector megatrends, targeting stable and growing distributions, long-term capital growth and positive environmental and social impact. HCW is Australi… Read more
Healthco Healthcare and Wellness REIT (HCW) - Net Assets
Latest net assets as of December 2025: AU$767.40 Million AUD
Based on the latest financial reports, Healthco Healthcare and Wellness REIT (HCW) has net assets worth AU$767.40 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.18 Billion) and total liabilities (AU$409.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$767.40 Million |
| % of Total Assets | 65.23% |
| Annual Growth Rate | 6.7% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 26.38 |
Healthco Healthcare and Wellness REIT - Net Assets Trend (2022–2025)
This chart illustrates how Healthco Healthcare and Wellness REIT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Healthco Healthcare and Wellness REIT (2022–2025)
The table below shows the annual net assets of Healthco Healthcare and Wellness REIT from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$794.50 Million | -13.63% |
| 2024-06-30 | AU$919.90 Million | -4.01% |
| 2023-06-30 | AU$958.30 Million | +46.51% |
| 2022-06-30 | AU$654.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Healthco Healthcare and Wellness REIT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 651.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$927.10 Million | 117.65% |
| Total Equity | AU$788.00 Million | 100.00% |
Healthco Healthcare and Wellness REIT Competitors by Market Cap
The table below lists competitors of Healthco Healthcare and Wellness REIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Heung-A Shipping Co. Ltd.
KO:003280
|
$162.31 Million |
|
CRICUT INC. CL.A DL-001
F:398
|
$162.31 Million |
|
SOS Lab
KQ:464080
|
$162.31 Million |
|
Fortnox AB
ST:FNOX
|
$162.31 Million |
|
Zota Health Care LImited
NSE:ZOTA
|
$162.20 Million |
|
Leysen Jewellery Inc
SHG:603900
|
$162.11 Million |
|
Uniper SE
PINK:UNPRF
|
$162.04 Million |
|
ARCHICOM SA ZY10
F:696
|
$162.03 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Healthco Healthcare and Wellness REIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 912,600,000 to 788,000,000, a change of -124,600,000 (-13.7%).
- Net loss of 88,800,000 reduced equity.
- Dividend payments of 34,600,000 reduced retained earnings.
- Share repurchases of 12,100,000 reduced equity.
- Other factors increased equity by 10,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-88.80 Million | -11.27% |
| Dividends Paid | AU$34.60 Million | -4.39% |
| Share Repurchases | AU$12.10 Million | -1.54% |
| Other Changes | AU$10.90 Million | +1.38% |
| Total Change | AU$- | -13.65% |
Book Value vs Market Value Analysis
This analysis compares Healthco Healthcare and Wellness REIT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.44x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.32x to 0.44x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$1.97 | AU$0.63 | x |
| 2023-06-30 | AU$2.56 | AU$0.63 | x |
| 2024-06-30 | AU$1.61 | AU$0.63 | x |
| 2025-06-30 | AU$1.42 | AU$0.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Healthco Healthcare and Wellness REIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -167.55%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.62x
- Recent ROE (-11.27%) is below the historical average (-0.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 7.58% | 202.81% | 0.04x | 1.06x | AU$-15.80 Million |
| 2023 | 2.12% | 50.25% | 0.02x | 1.81x | AU$-74.92 Million |
| 2024 | 0.76% | 10.78% | 0.04x | 1.58x | AU$-84.36 Million |
| 2025 | -11.27% | -167.55% | 0.04x | 1.62x | AU$-167.60 Million |
Industry Comparison
This section compares Healthco Healthcare and Wellness REIT's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
No peer company data available for comparison.