ASX:HCW'
s Net Margin % Range Over the Past 10 Years
Min: -184.72 Med: 30.52 Max: 202.81
Current: -184.72
ASX:HCW's Net Margin % is ranked worse than 98.06% of 930
companies
in the REITs industry
Industry Median: 45.23
vs ASX:HCW: -184.72
HealthCo Healthcare and Wellness REIT (ASX:HCW) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
HealthCo Healthcare and Wellness REIT Net Margin % Related Terms
HealthCo Healthcare and Wellness REIT Net Margin % 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 Net Margin % Chart
HealthCo Healthcare and Wellness REIT Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Net Margin %
202.81
50.25
10.78
-167.55
HealthCo Healthcare and Wellness REIT Semi-Annual Data
ASX:HCW vs WELL, VTR, DOC: Net Margin % Comparison
For the REIT - Healthcare Facilities subindustry, HealthCo Healthcare and Wellness REIT's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs REITs Industry
* 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 Net Margin % of -90.88% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on HealthCo Healthcare and Wellness REIT and its competitors. According to the industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #912 out of 930 companies in the REITs industry, placing it in the top 98.1%.
Is HealthCo Healthcare and Wellness REIT's Net Margin % too high?
HealthCo Healthcare and Wellness REIT's current Net Margin % is -90.88%. Based on the distribution chart, HealthCo Healthcare and Wellness REIT ranks #912 out of 930 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, HealthCo Healthcare and Wellness REIT has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HealthCo Healthcare and Wellness REIT's Net Margin % compare to WELL and VTR?
According to the REITs industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #912 out of 930 companies for Net Margin %. This places HealthCo Healthcare and Wellness REIT in the lower half of its industry. The industry median Net Margin % is 45.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.23, based on 930 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on HealthCo Healthcare and Wellness REIT and its competitors. For the REITs industry, the median Net Margin % is 45.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HealthCo Healthcare and Wellness REIT's current Net Margin % is -90.88%. 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 Possible Value Trap. The stock's GF Value™ is A$0.99, compared to a current price of A$0.69 — trading 30.3% below its estimated fair value. The current Net Margin % is -90.88%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For HealthCo Healthcare and Wellness REIT (ASX:HCW), the current Net Margin % is -90.88% 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$0.69 is trading 30.3% below its estimated GF Value™ of A$0.99.
GuruFocus considers HealthCo Healthcare and Wellness REIT to be Possible Value Trap.
Key valuation signals for ASX:HCW:
Net Margin %: -90.88%
GF Value™: A$0.99 vs. price of A$0.69 (30.3% below fair value)
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
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
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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