HealthCo Healthcare and Wellness REIT (ASX:HCW) OCF Margin %: 44.93% (As of Dec. 2025) — Near Median


ASX:HCW HealthCo Healthcare and Wellness REIT ASX:HCW
37 GF Score
Price A$0.71
GF Value A$0.99
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is HealthCo Healthcare and Wellness REIT OCF Margin %?

HealthCo Healthcare and Wellness REIT ASX:HCW +2.17% 37 OCF Margin % is 44.93% as of Dec. 2025, which is 1% below its 10-year median of 45.50. 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 937 REITs companies, HealthCo Healthcare and Wellness REIT ranks worse than 63.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HealthCo Healthcare and Wellness REIT's Cash Flow from Operations for the six months ended in Dec. 2025 was A$13.30 Mil. HealthCo Healthcare and Wellness REIT's Revenue for the six months ended in Dec. 2025 was A$29.60 Mil. Therefore, HealthCo Healthcare and Wellness REIT's OCF Margin % for the quarter that ended in Dec. 2025 was 44.93%.

As of today, HealthCo Healthcare and Wellness REIT's current OCF Yield % is 5.00%.

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

ASX:HCW' s OCF Margin % Range Over the Past 10 Years
Min: 10   Med: 45.5   Max: 96.42
Current: 34.99


During the past 4 years, the highest OCF Margin % of HealthCo Healthcare and Wellness REIT was 96.42%. The lowest was 10.00%. And the median was 45.50%.

ASX:HCW's OCF Margin % is ranked worse than
63.61% of 937 companies
in the REITs industry
Industry Median: 49.64 vs ASX:HCW: 34.99


HealthCo Healthcare and Wellness REIT OCF Margin % Related Terms


HealthCo Healthcare and Wellness REIT OCF Margin % Historical Data

* Premium members only.

The historical data trend for HealthCo Healthcare and Wellness REIT's OCF Margin % 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 OCF Margin % Chart

HealthCo Healthcare and Wellness REIT Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
96.42 56.47 10.00 34.53

HealthCo Healthcare and Wellness REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 9.09 11.48 44.52 23.08 44.93

ASX:HCW vs WELL, VTR, DOC: 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 the REITs industry and Real Estate sector, HealthCo Healthcare and Wellness REIT's OCF Margin % distribution charts can be found below:

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


ASX:HCW
37GF Score
HealthCo Healthcare and Wellness REIT ASX:HCW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HealthCo Healthcare and Wellness REIT OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=18.3/53
=34.53 %

HealthCo Healthcare and Wellness REIT's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=13.3/29.6
=44.93 %

* 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 OCF Margin % →
What does a OCF Margin % of 44.93% mean?
HealthCo Healthcare and Wellness REIT (ASX:HCW) has a OCF Margin % of 44.93% as of Dec. 2025. 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 near median its historical median of 45.50. 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 #596 out of 937 companies in the REITs industry, placing it in the top 63.6%.
Is HealthCo Healthcare and Wellness REIT's OCF Margin % too high?
HealthCo Healthcare and Wellness REIT's current OCF Margin % of 44.93% is near median its 10-year median of 45.50. 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 49.64. HealthCo Healthcare and Wellness REIT's value of 44.93% is 9.5% below this industry median. Based on the distribution chart, HealthCo Healthcare and Wellness REIT ranks #596 out of 937 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 OCF Margin % compare to WELL and VTR?
According to the REITs industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #596 out of 937 companies for OCF Margin %. This places HealthCo Healthcare and Wellness REIT in the lower half of its industry. The industry median OCF Margin % is 49.64. HealthCo Healthcare and Wellness REIT's value of 44.93% is 9.5% 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 45.50 vs. the industry median of 49.64, 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 49.64, based on 937 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 44.93% is 9.5% 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 49.64 — 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 44.93%, which is near median its own 10-year median of 45.50. 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$0.71 — trading 28.8% below its estimated fair value. The current OCF Margin % is 44.93%, which is near median its 10-year median of 45.50 and 9.5% below the REITs industry median of 49.64. 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 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 44.93% 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$0.71 is trading 28.8% 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:

  • OCF Margin %: 44.93% (near median its 10-year median of 45.50)
  • GF Value™: A$0.99 vs. price of A$0.71 (28.8% below fair value)
  • GF Score™: 37/100 with 5 warning signs
  • Industry Position: 9.5% below the REITs median (#596 of 937)

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

OCF Margin % 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