HealthCo Healthcare and Wellness REIT (ASX:HCW) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 30, 2026)


ASX:HCW HealthCo Healthcare and Wellness REIT ASX:HCW
40 GF Score
Price A$0.71
GF Value A$0.99
Valuation Modestly Undervalued
! 5 Warning Signs
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What is HealthCo Healthcare and Wellness REIT Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

HealthCo Healthcare and Wellness REIT's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

ASX:HCW vs WELL, VTR, DOC: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Healthcare Facilities subindustry, HealthCo Healthcare and Wellness REIT's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, HealthCo Healthcare and Wellness REIT's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where HealthCo Healthcare and Wellness REIT's Margin of Safety % (DCF Dividends Based) falls into.


ASX:HCW
40GF Score
HealthCo Healthcare and Wellness REIT ASX:HCW
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$0.71 is trading 28.3% 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:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$0.99 vs. price of A$0.71 (28.3% below fair value)
  • GF Score™: 40/100 with 5 warning signs

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.
40GF Score

Get the complete analysis for ASX:HCW

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.71
Price
A$0.99
GF Value