HealthCo Healthcare and Wellness REIT (ASX: HCW) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
HealthCo Healthcare and Wellness REIT Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$676.28 million
P/E Ratio
29.03
Dividend Yield
6.72%
Shares Outstanding
568.31 million
Earnings per share
0.041
Dividend per share
0.08
Year To Date Return
-17.69%
Earnings Yield
3.44%
Franking
-
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
HealthCo Healthcare and Wellness REIT (ASX: HCW)
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Frequently Asked Questions
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Yes, HealthCo Healthcare and Wellness REIT has historically paid four unfranked unitholder distributions a year.
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HealthCo Healthcare and Wellness REIT generally pays its unitholder distributions in February, May, August, and November.
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HealthCo Healthcare and Wellness REIT listed on the ASX on 6 September 2021.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 27 Mar 2024 | $0.0200 | 0.00% | Interim | 22 May 2024 |
| 28 Dec 2023 | $0.0200 | 0.00% | Interim | 21 Feb 2024 |
| 28 Sep 2023 | $0.0200 | 0.00% | Interim | 29 Nov 2023 |
| 29 Jun 2023 | $0.0200 | 0.00% | Final | 30 Aug 2023 |
| 01 May 2023 | $0.0188 | 0.00% | Interim | 23 Jun 2023 |
| 29 Dec 2022 | $0.0188 | 0.00% | Interim | 24 Feb 2023 |
| 29 Sep 2022 | $0.0188 | 0.00% | Interim | 25 Nov 2022 |
| 29 Jun 2022 | $0.0225 | 0.00% | Final | 22 Aug 2022 |
| 30 Mar 2022 | $0.0225 | 0.00% | Interim | 20 May 2022 |
| 30 Dec 2021 | $0.0300 | 0.00% | Interim | 25 Feb 2022 |
HCW ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About HealthCo Healthcare and Wellness REIT
HealthCo Healthcare and Wellness REIT (ASX: HCW) owns and manages a portfolio of commercial health and wellness real estate assets. The REIT is under the umbrella of HMC Capital (ASX: HMC), a listed asset manager that invests on behalf of individuals, large institutions, and super funds.
HealthCo Healthcare and Wellness REIT holds a $1.6 billion portfolio of 36 properties including hospitals, aged care, childcare, life sciences and research facilities as well as primary care and wellness assets. The portfolio covers Queensland, New South Wales, Victoria, and Western Australia with a weighted average lease expiry (WALE) of 12 years.
HCW Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 24 Apr 2024 | $1.19 | $-0.03 | -2.47% | 942,060 | $1.22 | $1.22 | $1.18 |
| 23 Apr 2024 | $1.22 | $0.09 | 8.00% | 1,724,514 | $1.19 | $1.22 | $1.18 |
| 22 Apr 2024 | $1.13 | $0.02 | 1.82% | 2,304,092 | $1.10 | $1.14 | $1.10 |
| 19 Apr 2024 | $1.10 | $-0.02 | -1.79% | 726,887 | $1.12 | $1.13 | $1.09 |
| 18 Apr 2024 | $1.12 | $0.00 | 0.00% | 696,179 | $1.11 | $1.13 | $1.10 |
| 17 Apr 2024 | $1.12 | $-0.01 | -0.88% | 1,000,079 | $1.14 | $1.14 | $1.12 |
| 16 Apr 2024 | $1.13 | $-0.02 | -1.75% | 1,534,073 | $1.14 | $1.15 | $1.12 |
| 15 Apr 2024 | $1.15 | $-0.02 | -1.72% | 961,042 | $1.16 | $1.17 | $1.14 |
| 12 Apr 2024 | $1.17 | $-0.03 | -2.51% | 704,969 | $1.20 | $1.20 | $1.17 |
| 11 Apr 2024 | $1.20 | $-0.03 | -2.45% | 1,295,530 | $1.22 | $1.22 | $1.19 |
| 10 Apr 2024 | $1.23 | $0.00 | 0.00% | 599,199 | $1.24 | $1.24 | $1.22 |
| 09 Apr 2024 | $1.23 | $-0.02 | -1.61% | 645,257 | $1.24 | $1.25 | $1.22 |
| 08 Apr 2024 | $1.25 | $0.01 | 0.81% | 555,412 | $1.26 | $1.26 | $1.24 |
| 05 Apr 2024 | $1.24 | $-0.01 | -0.80% | 582,405 | $1.25 | $1.27 | $1.23 |
| 04 Apr 2024 | $1.26 | $0.01 | 0.81% | 631,010 | $1.25 | $1.27 | $1.25 |
| 03 Apr 2024 | $1.24 | $-0.04 | -3.13% | 1,184,237 | $1.28 | $1.28 | $1.24 |
| 02 Apr 2024 | $1.28 | $0.01 | 0.79% | 718,402 | $1.28 | $1.29 | $1.28 |
| 28 Mar 2024 | $1.27 | $0.01 | 0.79% | 772,969 | $1.27 | $1.29 | $1.26 |
| 27 Mar 2024 | $1.26 | $-0.02 | -1.56% | 2,529,758 | $1.28 | $1.29 | $1.25 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 18 Mar 2024 | David Di Pilla | Sell | 37,990 | $100 |
As advised by the company. Disposal of further units by Home Consortium
Developments Pty Ltd ACN 635 859 700 for nominal consideration of AUD$100 pursuant to a selective buyback which was approved by HCW unitholders at an EGM on 24 July 2023. |
| 27 Feb 2024 | Kelly O'Dwyer | Buy | 11,705 | $15,567 |
As advised by the company. Tranche 1 of 2 of the acquisition of units
pursuant to participation in the FY24 voluntary non-executive director unit acquisition arrangement as summarised in HCW's Product Disclosure Statement dated 2 August 2021. |
| 27 Feb 2024 | Joseph Carrozzi | Buy | 10,807 | $14,373 |
As advised by the company. Tranche 1 of 2 of the acquisition of units
pursuant to participation in the FY24 voluntary non-executive director unit acquisition arrangement as summarised in HCW's Product Disclosure Statement dated 2 August 2021. |
| 27 Feb 2024 | Natalie Meyenn | Buy | 13,998 | $18,617 |
As advised by the company. Tranche 1 of 2 of the acquisition of units
pursuant to participation in the FY24 voluntary non-executive director unit acquisition arrangement as summarised in HCW's Product Disclosure Statement dated 2 August 2021. |
| 16 Feb 2024 | David Di Pilla | Buy | 31,912,867 | $42,603,677 |
On-market trade.
|
| 21 Dec 2023 | David Di Pilla | Sell | 179,175 | $100 |
As advised by the company. Disposal of further units by Home Consortium
Developments Pty Ltd (ACN 635 859 700) for nominal consideration of AUD$100 pursuant to a selective buyback. |
| 04 Dec 2023 | Kelly O'Dwyer | Buy | 511 | $63,329 |
As advised by the company. Acquisition of fully paid ordinary units
pursuant to an entitlement to bonus units under the capital raising announced by HCW on 30 March 2023. |
| 04 Dec 2023 | Kelly O'Dwyer | Buy | 469 | $663 |
As advised by the company. Acquisition of fully paid ordinary units
pursuant to an entitlement to bonus units under the capital raising announced by HCW on 30 March 2023. |
| 04 Dec 2023 | Christopher Roberts | Buy | 12,404 | $17,551 |
As advised by the company. Acquisition of fully paid ordinary units
pursuant to an entitlement to bonus units under the capital raising announced by HCW on 30 March 2023. |
| 04 Dec 2023 | Stephanie Lai | Buy | 181 | $256 |
As advised by the company. Acquisition of fully paid ordinary units
pursuant to an entitlement to bonus units under the capital raising announced by HCW on 30 March 2023. |
| 04 Dec 2023 | Stephanie Lai | Buy | 3,082 | $4,361 |
As advised by the company. Acquisition of fully paid ordinary units
pursuant to an entitlement to bonus units under the capital raising announced by HCW on 30 March 2023. |
| 04 Dec 2023 | David Di Pilla | Sell | 3,268,896 | $100 |
As advised by the company.
|
| 04 Dec 2023 | David Di Pilla | Buy | 9,397 | $13,296 |
As advised by the company. Acquisition of fully paid ordinary
units for nil consideration pursuant to an entitlement to bonus units under the capital raising announced by HCW on 30 March 2023. |
| 04 Dec 2023 | Natalie Meyenn | Buy | 745 | $1,054 |
As advised by the company. Acquisition of fully paid ordinary units
pursuant to an entitlement to bonus units under the capital raising announced by HCW on 30 March 2023. |
| 04 Dec 2023 | Joseph Carrozzi | Buy | 4,021 | $5,689 |
As advised by the company. Acquisition of fully paid ordinary units
pursuant to an entitlement to bonus units under the capital raising announced by HCW on 30 March 2023. |
| 03 Nov 2023 | David Di Pilla | Transfer | 714,286 | $1,010,714 |
As advised by the company. In-specie transfer, AS per announcement on 03-11-2023
|
| 01 Sep 2023 | David Di Pilla | Issued | 5,368,042 | $7,300,000 |
Issue of securities. 5,368,042 units have been issued by HCW in lieu of cash, the acquisition fee. The acquisition fee represents a one-off payment of$7.3 million, divided by $1.3599, being the fivetrading day VWAP.
|
| 01 Sep 2023 | Natalie Meyenn | Buy | 25,529 | $37,348 |
As advised by the company. Acquisition of units pursuant to participation in the FY23 voluntary non-executive director unit acquisition
|
| 01 Sep 2023 | Kelly O'Dwyer | Buy | 21,297 | $31,221 |
As advised by the company. Acquisition of units pursuant to participation in the FY23 voluntary non-executive director
|
| 01 Sep 2023 | Joseph Carrozzi | Buy | 19,663 | $28,825 |
As advised by the company. Acquisition of units pursuant to participation in the FY23 voluntary non-executive director unit acquisition
|
| 28 Apr 2023 | Natalie Meyenn | Issued | 20,861 | $28,162 |
Rights issue.
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| 28 Apr 2023 | David Di Pilla | Issued | 17,561,017 | $23,707,372 |
Rights issue.
|
| 28 Apr 2023 | Stephanie Lai | Issued | 5,071 | $6,845 |
Rights issue.
|
| 28 Apr 2023 | Stephanie Lai | Issued | 86,315 | $116,525 |
Rights issue.
|
| 28 Apr 2023 | Joseph Carrozzi | Issued | 112,601 | $152,011 |
Rights issue.
|
| 28 Apr 2023 | Kelly O'Dwyer | Issued | 13,157 | $17,761 |
Rights issue.
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| 28 Apr 2023 | Kelly O'Dwyer | Issued | 14,317 | $19,327 |
Rights issue.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Dr Christopher Graham Roberts | Non-Executive Director | Aug 2021 |
-
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| Ms Stephanie Mei-Nga Lai | Non-Executive Director | Aug 2021 |
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| Mr David Anthony Di Pilla | Non-Executive Director | Jul 2021 |
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|
| Hon Kelly Megan O'Dwyer | Non-Executive Director | Aug 2021 |
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| Mr Joseph Carrozzi | Non-Executive ChairmanNon-Executive Director | Aug 2021 |
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|
| Ms Natalie Jane Meyenn | Non-Executive Director | Aug 2021 |
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|
| Mr Andrew Selim | Company SecretaryGeneral Counsel |
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|
|
| Andrew Selim | Company SecretaryGeneral Counsel |
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|
Top Shareholders Data provided by Morningstar.
| 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% |
