Healthco Healthcare and Wellness REIT (hcw) Logo

Healthco Healthcare and Wellness REIT (HCW)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News

HCW ASX Chart

Snapshot

HealthCo Healthcare & Wellness REIT (HCW) is a Real Estate Investment Trust listed on the ASX focused on owning healthcare and wellness property assets. The REIT objective is to provide exposure to a diversified portfolio underpinned by healthcare sector megatrends, targeting stable and growing distributions, long-term capital growth and positive environmental and social impact.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -23.10%
vs ASX 200 (1yr) -15.12%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 391 of 2,382
Sector Rank 40 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies COF / HPI / WTN
EPS $0.041
DPS $0.0788
Book Value Per Share $1.674

Broker Consensus

Breakdown 2 Buy · 1 Hold · 0 Sell
Recommendation Buy
Last Updated 31/03/24

Latest Healthco Healthcare and Wellness REIT News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Double Bay NSW 2028
Website www.home-co.com.au
Registry Link Market Services
Auditor KPMG
Date Listed 6 Sep 2021

Upcoming Calendar (Forecasted)

Date Event
22/05/2024 Div Pay Date
13/08/2024 Report (Prelim)
13/08/2024 Report (Annual)
25/09/2024 Report (Annual)

Former Company Names

  • Healthco Healthcare and Wellness REIT has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/03/2024 $0.02 0% $0.02 Interim 22/05/2024
28/12/2023 $0.02 0% $0.02 Interim 21/02/2024
28/09/2023 $0.02 0% $0.02 Interim 29/11/2023
29/06/2023 $0.02 0% $0.02 Final 30/08/2023
01/05/2023 $0.0188 0% $0.0188 Interim 23/06/2023
29/12/2022 $0.0188 0% $0.0188 Interim 24/02/2023
29/09/2022 $0.0188 0% $0.0188 Interim 25/11/2022
29/06/2022 $0.0225 0% $0.0225 Final 22/08/2022
30/03/2022 $0.0225 0% $0.0225 Interim 20/05/2022
30/12/2021 $0.03 0% $0.03 Interim 25/02/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0788
Gross DPS(TTM) $0.0788
Dividend yield
Gross yield
Payout Ratio 73%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

HCW directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
18/03/24 David Di Pilla Sell +37,990 $0.003 ($100) As advised by the company
27/02/24 Joseph Carrozzi Buy +10,807 $1.33 $14,373 As advised by the company
27/02/24 Natalie Meyenn Buy +13,998 $1.33 $18,617 As advised by the company
27/02/24 Kelly O'Dwyer Buy +11,705 $1.33 $15,567 As advised by the company
16/02/24 David Di Pilla Buy +31,912,867 $1.33 $42,603,677 On-market trade
21/12/23 David Di Pilla Sell +179,175 $0.001 ($100) As advised by the company
04/12/23 Kelly O'Dwyer Buy +469 $1.41 $663 As advised by the company
04/12/23 Kelly O'Dwyer Buy +511 $123.93 $63,329 As advised by the company
04/12/23 Natalie Meyenn Buy +745 $1.41 $1,054 As advised by the company
04/12/23 Stephanie Lai Buy +3,082 $1.41 $4,361 As advised by the company
04/12/23 Stephanie Lai Buy +181 $1.41 $256 As advised by the company
04/12/23 Christopher Roberts Buy +12,404 $1.41 $17,551 As advised by the company
04/12/23 Joseph Carrozzi Buy +4,021 $1.41 $5,689 As advised by the company
04/12/23 David Di Pilla Sell +3,268,896 $0.000 ($100) As advised by the company
04/12/23 David Di Pilla Buy +9,397 $1.41 $13,296 As advised by the company
03/11/23 David Di Pilla Transfer 714,286 $1.41 $1,010,714 As advised by the company
01/09/23 David Di Pilla Issued 5,368,042 $1.36 $7,300,000 Issue of securities
01/09/23 Joseph Carrozzi Buy +19,663 $1.47 $28,825 As advised by the company
01/09/23 Natalie Meyenn Buy +25,529 $1.46 $37,348 As advised by the company
01/09/23 Kelly O'Dwyer Buy +21,297 $1.47 $31,221 As advised by the company
28/04/23 Stephanie Lai Issued 86,315 $1.35 $116,525 Rights issue
28/04/23 Stephanie Lai Issued 5,071 $1.35 $6,845 Rights issue
28/04/23 Kelly O'Dwyer Issued 13,157 $1.35 $17,761 Rights issue
28/04/23 Kelly O'Dwyer Issued 14,317 $1.35 $19,327 Rights issue
28/04/23 Natalie Meyenn Issued 20,861 $1.35 $28,162 Rights issue
28/04/23 Joseph Carrozzi Issued 112,601 $1.35 $152,011 Rights issue
28/04/23 David Di Pilla Issued 17,561,017 $1.35 $23,707,372 Rights issue
18/04/23 Christopher Roberts Issued 347,365 $1.35 $468,942 Rights issue
18/04/23 David Di Pilla Issued 23,703,704 $1.35 $32,000,000 Rights issue
03/03/23 Christopher Roberts Buy +40,000 $1.58 $63,200 On-market trade
01/03/23 Christopher Roberts Buy +80,000 $1.62 $129,536 On-market trade
27/02/23 Christopher Roberts Buy +40,000 $1.60 $63,800 On-market trade
30/08/22 Kelly O'Dwyer Buy +17,568 $1.79 $31,446 As advised by the company
30/08/22 Natalie Meyenn Buy +14,697 $1.78 $26,101 As advised by the company
29/08/22 Joseph Carrozzi Buy +13,942 $1.75 $24,468 As advised by the company
15/06/22 Stephanie Lai Buy +64,000 $1.50 $95,680 On-market trade
05/05/22 David Di Pilla Buy +58,064 $1.89 $109,775 On-market trade
04/05/22 David Di Pilla Buy +1,041,936 $1.96 $2,039,589 On-market trade
03/05/22 David Di Pilla Buy +165,009 $1.94 $320,232 On-market trade
02/05/22 David Di Pilla Buy +241,486 $1.94 $468,651 On-market trade
29/04/22 David Di Pilla Buy +401,018 $1.96 $787,960 On-market trade
28/04/22 David Di Pilla Buy +192,487 $1.95 $375,311 On-market trade
10/03/22 David Di Pilla Buy +509,811 $1.95 $993,537 On-market trade
03/03/22 David Di Pilla Buy +347,960 $1.98 $687,568 On-market trade
02/03/22 David Di Pilla Buy +70,000 $1.91 $133,784 On-market trade
01/03/22 David Di Pilla Buy +93,755 $1.90 $178,134 On-market trade
Show All

Director Interests

The current holdings of HCW directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David Di Pilla 18/03/2024 763,156 125,678,355 N/A N/A
Natalie Meyenn 27/02/2024 100,769 N/A N/A N/A
Joseph Carrozzi 27/02/2024 385,973 N/A N/A N/A
Kelly O'Dwyer 27/02/2024 75,034 38,626 N/A N/A
Stephanie Lai 04/12/2023 14,888 253,397 N/A N/A
Christopher Roberts 04/12/2023 9,636 1,019,769 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2023.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
HSBC Custody Nominees (Australia) Limited 88,890,226 15.79%
Home Consortium Developments Limited 88,703,714 15.76%
Citicorp Nominees Pty Limited 53,496,999 9.51%
J P Morgan Nominees Australia Pty Limited 38,227,218 6.79%
National Nominees Limited 36,177,235 6.43%
Buttonwood Nominees Pty Ltd 31,912,867 5.67%
Netwealth Investments Limited (Wrap Services A/C) 12,574,836 2.23%
UBS Nominees Pty Ltd 11,759,003 2.09%
BNP Paribas Noms Pty Ltd (DRP) 10,824,072 1.92%
HSBC Custody Nominees (Australia) Limited A/C 2 5,490,122 0.98%
BNP Paribas Nominees Pty Ltd HUB24 Custodial Serv Ltd (DRP A/C) 5,030,905 0.89%
Netwealth Investments Limited (Super Services A/C) 3,260,890 0.58%
Home Consortium Limited 3,121,526 0.55%
BNP Paribas Nominees Pty Ltd (Pitcher Partners DRP) 2,596,359 0.46%
Goat Properties Pty Ltd 1,907,894 0.34%
Sword Equity Investments Pty Ltd 1,597,222 0.28%
Bridgebox Pty Limited (Bridgebox A/C) 1,500,000 0.27%
Glengallan Investments Pty Ltd 1,160,208 0.21%
Premium Capital (Aust) Pty Ltd 1,082,000 0.19%
Seymour Group Pty Ltd 1,078,000 0.19%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 530 1,805 1,867 3,838 199 8,239

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Vanguard Group 15/09/2023 42,172,943 7.42
Perpetual Limited and its related bodies corporate 28/09/2023 31,934,074 5.61
Home Consortium Developments Pty Ltd 16/02/2024 125,716,345 22.12

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
16-02-24 Home Consortium Developments Pty Ltd 33,127,949 16.45 22.12
15-09-23 Vanguard Group 42,172,943 -- 7.42
28-04-23 Macquarie Group Limited and its controlled bodies 2,489,028 10.74 9.73
28-04-23 Home Consortium Developments Pty Ltd 263,156 18.98 16.45
27-04-23 Macquarie Group Limited and its controlled bodies 52,246,050 -- 10.74

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
16-02-24 Macquarie Group Limited and its controlled bodies 49,537,210 8.72 --
14-12-23 Dexus Asset Management Limited 17,154,386 5.27 --
28-09-23 Perpetual Limited and its related bodies corporate 5,325,054 6.62 5.61
07-09-23 Macquarie Group Limited and its controlled bodies 5,197,868 9.73 8.72
10-08-23 Perpetual Limited and its related bodies corporate 5,633,599 7.62 6.62
30-05-23 Perpetual Limited and its related bodies corporate 2,486,667 9.33 7.62

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.32 30 June
2022 $1.38 30 June
HCW Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.