Healthco Healthcare and Wellness Reit
Healthco Healthcare and Wellness REIT (HCW) focuses on owning and managing a portfolio of commercial real estate assets within the health and wellness sector. The REIT aims to provide investors with stable income and long-term capital growth by investing in properties that support healthcare services, wellness facilities, and related industries. HCW operates within the Australian real estate market, specifically targeting the healthcare and wellness niche.
Short position
Healthco Healthcare and Wellness Reit (ASX:HCW) has 0.60% of its shares on issue reported as short positions as of 5 Oct 2026, or about 3,320,441 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has risen 0.17 percentage points. Its highest recorded short interest was 5.07% in September 2023. HCW is classified in the Equity Real Estate Investment Trusts (REITs) industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Healthco Healthcare and Wellness Reit (HCW) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $50.5Mvs $53.0M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$49.7Mvs −$88.8M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.090T (source: Derived: trailing 12 months at year end)vs −$0.16 (FY25)
- Derived: trailing 12 months at year end, as at 29 Sep 2026
- Rev YoY
- −4.7%FY
- EPS YoY
- n/aTTM
- Derived: trailing 12 months at year end
Summary of Annual Report 2026, 25 Sep 2026
HealthCo Healthcare and Wellness REIT's annual report for FY26 shows underlying FFO per unit of 7.7 cents and FFO per unit of 4.0 cents, with a portfolio valuation of $1.34 billion. No dividend is declared in this document. The REIT reports strong operational performance with 100% rent collection, 99% occupancy, and 4.1% like-for-like NOI growth, while maintaining a gearing of 29.0% and significant liquidity of $158 million in cash and undrawn debt.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 74.7%
- Operating margin
- 68.3%
- Net margin
- −98.4%
- FCF margin
- 38.2%
- ROE
- −6.5%
- ROA
- −4.1%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $315.9M
- Net debt / EBITDA
- n/a
- Current ratio
- 0.1×
- Interest cover
- 1.4×
- Cash dividends paid / net profit
- n/a
- Market cap
- $409.9M
- P/E
- n/a
- P/B
- 0.6×
Property trust: profit and EBITDA include property revaluations, so margins and returns move with valuations.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $50.5M | $53.0M | $64.0M | $40.2M |
| Gross profit | $37.7M | $36.1M | $47.0M | $24.3M |
| Operating income | $34.5M | $33.1M | $44.1M | $22.1M |
| EBITDA | −$25.6M | −$64.1M | $34.7M | $33.8M |
| EBIT | −$25.6M | −$64.1M | $34.7M | $33.8M |
| Interest expense | $24.1M | $25.2M | $27.4M | $12.6M |
| Pretax income | −$49.7M | −$89.3M | $7.3M | $21.2M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | −$49.7M | −$88.8M | $6.9M | $20.2M |
| Net interest income | −$22.5M | −$24.3M | −$25.8M | −$11.4M |
| EPS basic | −$0.090T (source: Derived: trailing 12 months at year end) | −$0.16 | $0.012 | $0.054 |
| EPS diluted | −$0.090T (source: Derived: trailing 12 months at year end) | −$0.16 | $0.012 | $0.054 |
| Shares | 550.2M | 550.2M | 561.7M | 562.8M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report 2026Annual Report25 Sep 2026via asx_announcements
- Appendix 4E and FY26 Financial ReportAnnual Results18 Aug 2026via asx_announcements
- Advance Notice - 2026 Full Year Financial ResultsFull Year Results15 Jul 2026via asx_announcements
- Appendix 4D and HY26 Financial ReportHalf Year Results17 Feb 2026via asx_announcements
- Advance Notice - 2026 Half Year Financial ResultsHalf Year Results20 Jan 2026via asx_announcements
- Annual Report 2025Annual Report29 Sep 2025via asx_announcements
- Appendix 4E and FY25 Financial ReportAnnual Results15 Aug 2025via asx_announcements
- Advance Notice - 2025 Full Year Financial ResultsFull Year Results16 Jul 2025via asx_announcements
- Appendix 4D and HY25 Financial ReportHalf Year Results14 Feb 2025via asx_announcements
- Advance Notice - 2025 Half Year Financial ResultsHalf Year Results20 Jan 2025via asx_announcements
Showing 10 of 20 reports