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ASX:HCW'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.55 Med: 0.64 Max: 0.97
Current: 0.65
During the past 4 years, the highest Equity to Asset Ratio of HealthCo Healthcare and Wellness REIT was 0.97. The lowest was 0.55. And the median was 0.64.
ASX:HCW's Equity-to-Asset is ranked better than 60.95% of 927
companies
in the REITs industry
Industry Median: 0.58
vs ASX:HCW: 0.65
HealthCo Healthcare and Wellness REIT (ASX:HCW) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
HealthCo Healthcare and Wellness REIT Equity-to-Asset Related Terms
HealthCo Healthcare and Wellness REIT Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HealthCo Healthcare and Wellness REIT Equity-to-Asset Chart
HealthCo Healthcare and Wellness REIT Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Equity-to-Asset
0.94
0.55
0.63
0.62
HealthCo Healthcare and Wellness REIT Semi-Annual Data
ASX:HCW vs WELL, VTR, OHI: Equity-to-Asset Comparison
For the REIT - Healthcare Facilities subindustry, HealthCo Healthcare and Wellness REIT's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
HealthCo Healthcare and Wellness REIT Equity-to-Asset vs REITs Industry
HealthCo Healthcare and Wellness REIT Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HealthCo Healthcare and Wellness REIT (ASX:HCW) has a Equity-to-Asset of 0.65 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on HealthCo Healthcare and Wellness REIT and its competitors. This is near median its historical median of 0.64. Over the past decade, HealthCo Healthcare and Wellness REIT's Equity-to-Asset has ranged from 0.55 to 0.97. According to the industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #362 out of 927 companies in the REITs industry, placing it in the top 39.1%.
Is HealthCo Healthcare and Wellness REIT's Equity-to-Asset too high?
HealthCo Healthcare and Wellness REIT's current Equity-to-Asset of 0.65 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 0.97. The REITs industry median Equity-to-Asset is 0.58. HealthCo Healthcare and Wellness REIT's value of 0.65 is 12.1% above this industry median. Based on the distribution chart, HealthCo Healthcare and Wellness REIT ranks #362 out of 927 companies in the REITs industry, which is above the industry midpoint. Overall, HealthCo Healthcare and Wellness REIT has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HealthCo Healthcare and Wellness REIT's Equity-to-Asset compare to WELL and VTR?
According to the REITs industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #362 out of 927 companies for Equity-to-Asset. This puts HealthCo Healthcare and Wellness REIT in the upper half of its industry. The industry median Equity-to-Asset is 0.58. HealthCo Healthcare and Wellness REIT's value of 0.65 is 12.1% above this benchmark. Historically, HealthCo Healthcare and Wellness REIT's own Equity-to-Asset has ranged from 0.55 to 0.97 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.58, HealthCo Healthcare and Wellness REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a REITs company?
The median Equity-to-Asset among REITs companies is 0.58, based on 927 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HealthCo Healthcare and Wellness REIT's current Equity-to-Asset of 0.65 is 12.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on HealthCo Healthcare and Wellness REIT and its competitors. For the REITs industry, the median Equity-to-Asset is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HealthCo Healthcare and Wellness REIT's current Equity-to-Asset is 0.65, which is near median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HealthCo Healthcare and Wellness REIT stock overvalued right now?
Based on GuruFocus' analysis, HealthCo Healthcare and Wellness REIT (ASX:HCW) is currently considered Modestly Undervalued. The stock's GF Value™ is A$1.00, compared to a current price of A$0.74 — trading 26.5% below its estimated fair value. The current Equity-to-Asset is 0.65, which is near median its 10-year median of 0.64 and 12.1% above the REITs industry median of 0.58. HealthCo Healthcare and Wellness REIT's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For HealthCo Healthcare and Wellness REIT (ASX:HCW), the current Equity-to-Asset is 0.65 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is HealthCo Healthcare and Wellness REIT (ASX:HCW) Overvalued in 2026?
Based on GuruFocus' analysis, HealthCo Healthcare and Wellness REIT stock appears to be undervalued.
The current stock price of A$0.74 is trading 26.5% below its estimated GF Value™ of A$1.00.
GuruFocus considers HealthCo Healthcare and Wellness REIT to be Modestly Undervalued.
Key valuation signals for ASX:HCW:
Equity-to-Asset: 0.65 (near median its 10-year median of 0.64)
GF Value™: A$1.00 vs. price of A$0.74 (26.5% below fair value)
Industry Position: 12.1% above the REITs median (#362 of 927)
No single metric tells the full story. See the ASX:HCW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HealthCo Healthcare and Wellness REIT are owning and managing a portfolio of commercial health and wellness real estate assets. It invests in high conviction and scalable real asset strategies on behalf of individuals, large institutions and super funds.
31GF Score
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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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