HealthCo Healthcare and Wellness REIT operates as a real estate investment trust that focuses on owning healthcare and wellness property assets in Australia. It invests in a portfolio of healthcare property assets, including hospitals, aged care, childcare, government, life sciences and research, primary care, and wellness property assets, as well as other healthcare and wellness property adjacencies. The company was incorporated in 2021 and is headquartered in Sydney, Australia.
| Market Capitalization | $860.8806 million |
| P/E Ratio | 27.85 |
| P/E Growth Ratio | |
| Book Value | 1.69 |
| Dividend Per Share | 0.076 |
| Earnings Per Share | 0.05 |
| EBITDA | |
| Profit Margin | 0.4235 |
| Operating Margin TTM | 0.3061 |
| Return on Assets TTM | 0.0075 |
| Return on Equity TTM | 0.0263 |
| Revenue TTM | 47,700 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2022-06-30 | 24,462 | 8,154 | 16,308 | 3,187 |
| 2023-06-30 | 40,200 | 15,900 | 24,300 | 17,200 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2022-06-30 | 2,693 | 693,597 | 39,507 | 0 | 22,294 | 628,870 |
| 2023-06-30 | 7,600 | 1,724,500 | 766,200 | 0 | 700,600 | 939,900 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2022-06-30 | 54,122.177 | 25,731.271 | -20,894 | 23,587 | 2,693 | 16,640 |
| 2023-06-30 | 20,200 | 22,700 | 4,900 | 2,700 | 7,600 | 29,500 |