HCW.AX
HCW.AX
AU0000169302
HLTHCOREIT ORD UNITS [HCW]
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Company Profile

HealthCo Healthcare & Wellness REIT (HCW) is a Real Estate Investment Trust listed on the ASX focused on owning asset for like NOI growth. HCW has a strong reinstate distribution and drive 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 positive environmental and social impact. HCW also Sciences Fund. HealthCo Healthcare and Wellness REIT was incorporated on July 30th, 2021 in Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.0% p.a.
Max Drawdown (5Y)
-74.0%
Sharpe Ratio (5Y)
-0.68
Beta Factor
0.71
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.0% in the extended horizon.
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