HealthCo Healthcare & Wellness REIT

HCW.ASX

Real Estate

Owning and managing a portfolio of commercial health and wellness real estate assets.

Market Data

Price

$0.745

+0.0%
Market Cap

$396.1M

P/E Ratio

-100000.0x

EPS

$-0.161

Div. Yield

0.00%

52-Week Change

-0.0%

Latest Earnings

Appendix 4D and HY26 Financial Report

17 February 2026

Revenue
$30.50
+6.0% YoY
NPAT
-$26.90
+74.7% YoY
EPS
$-0.05

HealthCo Healthcare and Wellness REIT reported a challenging HY26 result with a net loss widening to $26.8M from $15.3M in the prior half, driven by significant losses from joint venture investments including the Healthscope-impacted HWHF fund. The REIT suspended distributions to preserve liquidity while managing ongoing Healthscope tenant challenges, though has secured conditional agreements with alternative tenants for all 11 affected hospitals. Key points: Property rental income increased 6% to $30.5M despite challenging operating environment; Successfully sold 6 properties for $76.8M as part of asset recycling program; Secured conditional agreements with alternative tenants for all 11 Healthscope hospitals

Recent Announcements

17 Feb 2026 Actual Results Negative

Appendix 4D and HY26 Financial Report

HealthCo Healthcare and Wellness REIT reported a challenging HY26 result with a net loss widening to $26.8M from $15.3M in the prior half, driven by significant losses from joint venture investments including the Healthscope-impacted HWHF fund. The REIT suspended distributions to preserve liquidity while managing ongoing Healthscope tenant challenges, though has secured conditional agreements with alternative tenants for all 11 affected hospitals. Key points: Property rental income increased 6% to $30.5M despite challenging operating environment; Successfully sold 6 properties for $76.8M as part of asset recycling program; Secured conditional agreements with alternative tenants for all 11 Healthscope hospitals

20 Jan 2026 Date Announcement Neutral

Advance Notice - 2026 Half Year Financial Results

HMC Capital and its three subsidiary REITs (HDN, DGT, HCW) announced advance notice of their half-year financial results release dates for the period ended 31 December 2025, scheduled between 11-24 February 2026, with conference calls and webcasts available for investors.

15 Aug 2025 Actual Results Negative

Appendix 4E and FY25 Financial Report

HealthCo Healthcare and Wellness REIT reported a significant loss of $88.8m for FY25 (vs profit of $6.9m in FY24), driven primarily by a $30.2m loss from its 49.6% stake in HMC Wholesale Healthcare Fund and $66.7m in fair value losses on investment properties, partially offset by a $79.8m asset recycling program. The REIT reduced its portfolio from 25 to 19 properties and suspended distributions for Q4 FY25 due to Healthscope tenant payment breaches and balance sheet liquidity concerns, though underlying FFO remained at $36.5m. Key points: Asset recycling program generated $79.8m in proceeds from sale of 6 properties, reducing portfolio to 19 quality assets; Underlying FFO of $36.5m demonstrates core operational earnings despite fair value headwinds; Increased debt hedging to 83.9% and extended senior debt facility to November 2026 with improved liquidity position ($143.7m cash and undrawn debt)

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