HealthCo Healthcare and Wellness REIT (ASX:HCW) FCF Yield %: 4.44 (As of Jun. 28, 2026) — Near Median


ASX:HCW HealthCo Healthcare and Wellness REIT ASX:HCW
37 GF Score
Price A$0.70
GF Value A$0.99
Valuation Modestly Undervalued
! 5 Warning Signs
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What is HealthCo Healthcare and Wellness REIT FCF Yield %?

HealthCo Healthcare and Wellness REIT ASX:HCW -0.71% 37 FCF Yield % is 4.44 as of Jun. 28, 2026, which is 1% above its 10-year median of 4.40. GuruFocus rates ASX:HCW with a GF Score™ of 37/100 and a GF Value™ of A$0.99 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 942 REITs companies, HealthCo Healthcare and Wellness REIT ranks worse than 60.08% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, HealthCo Healthcare and Wellness REIT's Trailing 12-Month Free Cash Flow is A$17.10 Mil, and Market Cap is A$385.12 Mil. Therefore, HealthCo Healthcare and Wellness REIT's FCF Yield % for today is 4.44%.

The historical rank and industry rank for HealthCo Healthcare and Wellness REIT's FCF Yield % or its related term are showing as below:

ASX:HCW' s FCF Yield % Range Over the Past 10 Years
Min: 0.92   Med: 4.4   Max: 5.76
Current: 4.44


During the past 4 years, the highest FCF Yield % of HealthCo Healthcare and Wellness REIT was 5.76%. The lowest was 0.92%. And the median was 4.40%.

ASX:HCW's FCF Yield % is ranked worse than
60.08% of 942 companies
in the REITs industry
Industry Median: 5.9 vs ASX:HCW: 4.44

HealthCo Healthcare and Wellness REIT's FCF Margin % for the quarter that ended in Dec. 2025 was 38.51%.


HealthCo Healthcare and Wellness REIT FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


HealthCo Healthcare and Wellness REIT FCF Yield % Related Terms


HealthCo Healthcare and Wellness REIT FCF Yield % Historical Data

* Premium members only.

The historical data trend for HealthCo Healthcare and Wellness REIT's FCF Yield % can be seen below:

* 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 FCF Yield % Chart

HealthCo Healthcare and Wellness REIT Annual Data
Trend Jun22 Jun23 Jun24 Jun25
FCF Yield %
5.27 3.07 1.07 4.53

HealthCo Healthcare and Wellness REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only 0.86 0.94 4.49 2.82 5.72

ASX:HCW vs WELL, VTR, OHI: FCF Yield % Comparison

For the REIT - Healthcare Facilities subindustry, HealthCo Healthcare and Wellness REIT's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, HealthCo Healthcare and Wellness REIT's FCF Yield % distribution charts can be found below:

* The bar in red indicates where HealthCo Healthcare and Wellness REIT's FCF Yield % falls into.


ASX:HCW
37GF Score
HealthCo Healthcare and Wellness REIT ASX:HCW
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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HealthCo Healthcare and Wellness REIT FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

HealthCo Healthcare and Wellness REIT's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=18.3 / 404.37936
=4.53%

HealthCo Healthcare and Wellness REIT's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=11.4 * 2 / 398.8776
=5.72%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 4.44 mean?
HealthCo Healthcare and Wellness REIT (ASX:HCW) has a FCF Yield % of 4.44 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on HealthCo Healthcare and Wellness REIT and its competitors. This is near median its historical median of 4.40. Over the past decade, HealthCo Healthcare and Wellness REIT's FCF Yield % has ranged from 0.92 to 5.76. According to the industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #566 out of 942 companies in the REITs industry, placing it in the top 60.1%.
Is HealthCo Healthcare and Wellness REIT's FCF Yield % too high?
HealthCo Healthcare and Wellness REIT's current FCF Yield % of 4.44 is near median its 10-year median of 4.40. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 5.76. The REITs industry median FCF Yield % is 5.90. HealthCo Healthcare and Wellness REIT's value of 4.44 is 24.7% below this industry median. Based on the distribution chart, HealthCo Healthcare and Wellness REIT ranks #566 out of 942 companies in the REITs industry, which is below the industry midpoint. Overall, HealthCo Healthcare and Wellness REIT has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HealthCo Healthcare and Wellness REIT's FCF Yield % compare to WELL and VTR?
According to the REITs industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #566 out of 942 companies for FCF Yield %. This places HealthCo Healthcare and Wellness REIT in the lower half of its industry. The industry median FCF Yield % is 5.90. HealthCo Healthcare and Wellness REIT's value of 4.44 is 24.7% below this benchmark. Historically, HealthCo Healthcare and Wellness REIT's own FCF Yield % has ranged from 0.92 to 5.76 over the past decade. While the company's 10-year median is 4.40 vs. the industry median of 5.90, HealthCo Healthcare and Wellness REIT has consistently been below 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 FCF Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.90, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HealthCo Healthcare and Wellness REIT's current FCF Yield % of 4.44 is 24.7% below 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on HealthCo Healthcare and Wellness REIT and its competitors. For the REITs industry, the median FCF Yield % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HealthCo Healthcare and Wellness REIT's current FCF Yield % is 4.44, which is near median its own 10-year median of 4.40. 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$0.99, compared to a current price of A$0.70 — trading 29.3% below its estimated fair value. The current FCF Yield % is 4.44, which is near median its 10-year median of 4.40 and 24.7% below the REITs industry median of 5.90. HealthCo Healthcare and Wellness REIT's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For HealthCo Healthcare and Wellness REIT (ASX:HCW), the current FCF Yield % is 4.44 as of Jun. 28, 2026. 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$0.70 is trading 29.3% below its estimated GF Value™ of A$0.99. GuruFocus considers HealthCo Healthcare and Wellness REIT to be Modestly Undervalued.

Key valuation signals for ASX:HCW:

  • FCF Yield %: 4.44 (near median its 10-year median of 4.40)
  • GF Value™: A$0.99 vs. price of A$0.70 (29.3% below fair value)
  • GF Score™: 37/100 with 5 warning signs
  • Industry Position: 24.7% below the REITs median (#566 of 942)

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 Business Description

Industry Real EstateREITs
Address 1 Macquarie Place, Level 7, Gateway, Sydney, NSW, AUS, 2000
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.
37GF Score

Get the complete analysis for ASX:HCW

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.70
Price
A$0.99
GF Value