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The historical rank and industry rank for HealthCo Healthcare and Wellness REIT's Return-on-Tangible-Equity or its related term are showing as below:
ASX:HCW'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -12.48 Med: 1.63 Max: 7.58
Current: -12.48
During the past 4 years, HealthCo Healthcare and Wellness REIT's highest Return-on-Tangible-Equity was 7.58%. The lowest was -12.48%. And the median was 1.63%.
ASX:HCW's Return-on-Tangible-Equity is ranked worse than 94.29% of 929
companies
in the REITs industry
Industry Median: 6.25
vs ASX:HCW: -12.48
HealthCo Healthcare and Wellness REIT (ASX:HCW) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
HealthCo Healthcare and Wellness REIT Return-on-Tangible-Equity Related Terms
HealthCo Healthcare and Wellness REIT Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
HealthCo Healthcare and Wellness REIT Annual Data
Trend
Jun22
Jun23
Jun24
Jun25
Return-on-Tangible-Equity
7.58
2.52
0.74
-10.44
HealthCo Healthcare and Wellness REIT Semi-Annual Data
ASX:HCW vs WELL, VTR, DOC: Return-on-Tangible-Equity Comparison
For the REIT - Healthcare Facilities subindustry, HealthCo Healthcare and Wellness REIT's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs REITs Industry
For the REITs industry and Real Estate sector, HealthCo Healthcare and Wellness REIT's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where HealthCo Healthcare and Wellness REIT's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -6.95% mean?
HealthCo Healthcare and Wellness REIT (ASX:HCW) has a Return-on-Tangible-Equity of -6.95% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on HealthCo Healthcare and Wellness REIT and its competitors. According to the industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #876 out of 929 companies in the REITs industry, placing it in the top 94.3%.
Is HealthCo Healthcare and Wellness REIT's Return-on-Tangible-Equity too high?
HealthCo Healthcare and Wellness REIT's current Return-on-Tangible-Equity is -6.95%. Based on the distribution chart, HealthCo Healthcare and Wellness REIT ranks #876 out of 929 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 Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HealthCo Healthcare and Wellness REIT's Return-on-Tangible-Equity compare to WELL and VTR?
According to the REITs industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #876 out of 929 companies for Return-on-Tangible-Equity. This places HealthCo Healthcare and Wellness REIT in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.25, based on 929 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on HealthCo Healthcare and Wellness REIT and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HealthCo Healthcare and Wellness REIT's current Return-on-Tangible-Equity is -6.95%. 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$0.72 — trading 27.8% below its estimated fair value. The current Return-on-Tangible-Equity is -6.95%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For HealthCo Healthcare and Wellness REIT (ASX:HCW), the current Return-on-Tangible-Equity is -6.95% 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$0.72 is trading 27.8% 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:
Return-on-Tangible-Equity: -6.95%
GF Value™: A$0.99 vs. price of A$0.72 (27.8% 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
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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