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ASX:HCW'
s OCF Margin % Range Over the Past 10 Years
Min: 10 Med: 38.22 Max: 96.42
Current: 38.22
During the past 5 years, the highest OCF Margin % of HealthCo Healthcare and Wellness REIT was 96.42%. The lowest was 10.00%. And the median was 38.22%.
ASX:HCW's OCF Margin % is ranked worse than 62.38% of 917
companies
in the REITs industry
Industry Median: 49.4
vs ASX:HCW: 38.22
* 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 OCF Margin % Chart
HealthCo Healthcare and Wellness REIT Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Jun26
OCF Margin %
96.42
56.47
10.00
34.53
38.22
HealthCo Healthcare and Wellness REIT Semi-Annual Data
ASX:HCW vs WELL, VTR, OHI: OCF Margin % Comparison
For the REIT - Healthcare Facilities subindustry, HealthCo Healthcare and Wellness REIT's OCF Margin %, along with its competitors' market caps and OCF 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 OCF 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 OCF Margin % of 28.71% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HealthCo Healthcare and Wellness REIT and its competitors. This is 25% below median its historical median of 38.22. Over the past decade, HealthCo Healthcare and Wellness REIT's OCF Margin % has ranged from 10.00 to 96.42. According to the industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #572 out of 917 companies in the REITs industry, placing it in the top 62.4%.
Is HealthCo Healthcare and Wellness REIT's OCF Margin % too high?
HealthCo Healthcare and Wellness REIT's current OCF Margin % of 28.71% is 25% below median its 10-year median of 38.22. Over the past 10 years, this metric has ranged from a low of 10.00 to a high of 96.42. The REITs industry median OCF Margin % is 49.40. HealthCo Healthcare and Wellness REIT's value of 28.71% is 41.9% below this industry median. Based on the distribution chart, HealthCo Healthcare and Wellness REIT ranks #572 out of 917 companies in the REITs industry, which is below the industry midpoint. Overall, HealthCo Healthcare and Wellness REIT has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HealthCo Healthcare and Wellness REIT's OCF Margin % compare to WELL and VTR?
According to the REITs industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #572 out of 917 companies for OCF Margin %. This places HealthCo Healthcare and Wellness REIT in the lower half of its industry. The industry median OCF Margin % is 49.40. HealthCo Healthcare and Wellness REIT's value of 28.71% is 41.9% below this benchmark. Historically, HealthCo Healthcare and Wellness REIT's own OCF Margin % has ranged from 10.00 to 96.42 over the past decade. While the company's 10-year median is 38.22 vs. the industry median of 49.40, 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.40, based on 917 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HealthCo Healthcare and Wellness REIT's current OCF Margin % of 28.71% is 41.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HealthCo Healthcare and Wellness REIT and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HealthCo Healthcare and Wellness REIT's current OCF Margin % is 28.71%, which is 25% below median its own 10-year median of 38.22. 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$0.83, compared to a current price of A$0.72 — trading 13.9% below its estimated fair value. The current OCF Margin % is 28.71%, which is 25% below median its 10-year median of 38.22 and 41.9% below the REITs industry median of 49.40. HealthCo Healthcare and Wellness REIT's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For HealthCo Healthcare and Wellness REIT (ASX:HCW), the current OCF Margin % is 28.71% as of Jun. 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$0.72 is trading 13.9% below its estimated GF Value™ of A$0.83.
GuruFocus considers HealthCo Healthcare and Wellness REIT to be Modestly Undervalued.
Key valuation signals for ASX:HCW:
OCF Margin %: 28.71% (25% below median its 10-year median of 38.22)
GF Value™: A$0.83 vs. price of A$0.72 (13.9% below fair value)
Industry Position: 41.9% below the REITs median (#572 of 917)
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.
33GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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