HealthCo Healthcare And Wellness REIT
(ASX) HCW
HealthCo Healthcare And Wellness REIT Financials at a Glance
Market Cap
$368.62M
Revenue (TTM)
$116.30M
Net Income (TTM)
$103.80M
EPS (TTM)
$-0.18
P/E Ratio
-3.68
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$0.67
Volume
92,765
Open
$0.68
Price
$0.67
Volume
92,765
Open
$0.68
Previous Close
$0.69
Daily Range
$0.67 - $0.68
52-Week Range
$0.60 - $0.96
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$0.67
Volume
92,765
Open
$0.68
Previous Close
$0.69
Daily Range
$0.67 - $0.68
52-Week Range
$0.60 - $0.96
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HCW Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
55%
Net Income Margin
-2%
Return on Equity
-12%
Return on Capital
4%
Return on Assets
-9%
Earnings Yield
-27.17%
Dividend Yield
0.00%
Payout Ratio
-11.57%
Stock Overview
Market Cap
$368.62M
Shares Outstanding
550.18M
Volume
92.77K
Short Interest
0.00%
Avg. Volume
999.22K
Financials (TTM)
Gross Profit
$36.10M
Operating Income
$33.10M
EBITDA
$64.10M
Operating Cash Flow
$18.30M
Capital Expenditure
$0.00
Free Cash Flow
$18.30M
Cash & ST Invst.
$40.50M
Total Debt
$448.30M
HealthCo Healthcare And Wellness REIT Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.50M
-25.6%
Gross Profit
$24.40M
-24.0%
Gross Margin
80.00%
N/A
Market Cap
$368.62M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$26.90M
-438.0%
EBITDA
$14.30M
-159.6%
Quarterly Fundamentals
Net Cash
$324.10M
+33.4%
Accounts Receivable
$1.60M
N/A
Inventory
$0.00
N/A
Long Term Debt
$5.80M
-98.8%
Short Term Debt
$370.80M
N/A
Return on Assets
-8.53%
N/A
Return on Invested Capital
3.74%
N/A
Free Cash Flow
$12.00M
+27.0%
Operating Cash Flow
$12.00M
+313.8%