HealthCo Healthcare and Wellness REIT (ASX: HCW) Share Price and News

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HealthCo Healthcare and Wellness REIT Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $631.13 million
P/E Ratio 27.45
Dividend Yield 7.11%
Shares Outstanding 568.36 million
Earnings per share 0.041
Dividend per share 0.08
Year To Date Return -20.75%
Earnings Yield 3.64%
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as at 24 Feb 3:44pm

  • HealthCo Healthcare and Wellness REIT (ASX: HCW)
    Latest News

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    Frequently Asked Questions

    Yes, HealthCo Healthcare and Wellness REIT has historically paid four unfranked unitholder distributions a year.

    HealthCo Healthcare and Wellness REIT generally pays its unitholder distributions in February, May, August, and November.

    HealthCo Healthcare and Wellness REIT listed on the ASX on 6 September 2021.

    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    27 Jun 2024 $0.0200 0.00% Final 22 Aug 2024
    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.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile 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.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    22 Jul 2024 $1.13 $0.00 0.00% 604,445 $1.11 $1.13 $1.11
    19 Jul 2024 $1.13 $0.00 0.00% 861,864 $1.14 $1.14 $1.10
    18 Jul 2024 $1.13 $-0.03 -2.60% 1,347,039 $1.16 $1.16 $1.12
    17 Jul 2024 $1.16 $0.01 0.87% 825,338 $1.16 $1.17 $1.15
    16 Jul 2024 $1.15 $0.00 0.00% 541,504 $1.16 $1.16 $1.15
    15 Jul 2024 $1.15 $-0.01 -0.86% 3,749,954 $1.16 $1.18 $1.15
    12 Jul 2024 $1.16 $0.04 3.57% 818,002 $1.13 $1.18 $1.13
    11 Jul 2024 $1.12 $0.04 3.70% 808,562 $1.08 $1.13 $1.08
    10 Jul 2024 $1.08 $0.02 1.88% 535,727 $1.07 $1.09 $1.06
    09 Jul 2024 $1.07 $-0.02 -1.84% 846,115 $1.09 $1.09 $1.07
    08 Jul 2024 $1.09 $0.01 0.93% 638,950 $1.08 $1.09 $1.08
    05 Jul 2024 $1.08 $-0.02 -1.83% 935,492 $1.09 $1.10 $1.07
    04 Jul 2024 $1.09 $0.01 0.92% 856,812 $1.09 $1.09 $1.07
    03 Jul 2024 $1.09 $0.01 0.93% 431,323 $1.08 $1.10 $1.07
    02 Jul 2024 $1.08 $0.01 0.94% 1,552,453 $1.07 $1.08 $1.05
    01 Jul 2024 $1.06 $0.00 0.00% 850,578 $1.08 $1.08 $1.06
    28 Jun 2024 $1.06 $-0.02 -1.85% 1,864,580 $1.08 $1.10 $1.06
    27 Jun 2024 $1.08 $-0.03 -2.69% 4,006,536 $1.10 $1.11 $1.07
    26 Jun 2024 $1.12 $-0.01 -0.88% 2,116,210 $1.13 $1.14 $1.11
    25 Jun 2024 $1.13 $-0.01 -0.88% 1,215,499 $1.14 $1.16 $1.13

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    16 May 2024 Christopher Roberts Sell 9,636 $11,322
    On-market trade.
    16 May 2024 Christopher Roberts Buy 85,490 $100,878
    On-market trade.
    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 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 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 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 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 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 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 David Di Pilla Sell 3,268,896 $100
    As advised by the company.
    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.
    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.
    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 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
    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 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

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Dr Christopher Graham Roberts Non-Executive Director Aug 2021
    -
    Ms Stephanie Mei-Nga Lai Non-Executive Director Aug 2021
    -
    Mr David Anthony Di Pilla Non-Executive Director Jul 2021
    -
    Hon Kelly Megan O'Dwyer Non-Executive Director Aug 2021
    -
    Mr Joseph Carrozzi Non-Executive ChairmanNon-Executive Director Aug 2021
    -
    Ms Natalie Jane Meyenn Non-Executive Director Aug 2021
    -
    Mr Andrew Selim Company SecretaryGeneral Counsel
    -
    Andrew Selim Company SecretaryGeneral Counsel
    -

    Top Shareholders Data provided by Morningstar.

    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%

    Profile

    since

    Note