HealthCo Healthcare and Wellness REIT (ASX:HCW) ROC (Joel Greenblatt) %: 0.00% (As of Dec. 2025)


ASX:HCW HealthCo Healthcare and Wellness REIT ASX:HCW
37 GF Score
Price A$0.69
GF Value A$0.99
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is HealthCo Healthcare and Wellness REIT ROC (Joel Greenblatt) %?

HealthCo Healthcare and Wellness REIT ASX:HCW -0.72% 37 ROC (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates ASX:HCW with a GF Score™ of 37/100 and a GF Value™ of A$0.99 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 586 REITs companies, HealthCo Healthcare and Wellness REIT ranks worse than 170648.29% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. HealthCo Healthcare and Wellness REIT's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 0.00%.

The historical rank and industry rank for HealthCo Healthcare and Wellness REIT's ROC (Joel Greenblatt) % or its related term are showing as below:

During the past 4 years, HealthCo Healthcare and Wellness REIT's highest ROC (Joel Greenblatt) % was 154.04%. The lowest was 98.37%. And the median was 126.21%.

ASX:HCW's ROC (Joel Greenblatt) % is not ranked *
in the REITs industry.
Industry Median: 180.645
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

HealthCo Healthcare and Wellness REIT's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


HealthCo Healthcare and Wellness REIT  (ASX:HCW) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


HealthCo Healthcare and Wellness REIT ROC (Joel Greenblatt) % Related Terms


HealthCo Healthcare and Wellness REIT ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for HealthCo Healthcare and Wellness REIT's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

HealthCo Healthcare and Wellness REIT Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROC (Joel Greenblatt) %
154.04 98.37 0.00 0.00

HealthCo Healthcare and Wellness REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASX:HCW vs WELL, VTR, DOC: ROC (Joel Greenblatt) % Comparison

For the REIT - Healthcare Facilities subindustry, HealthCo Healthcare and Wellness REIT's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs REITs Industry

For the REITs industry and Real Estate sector, HealthCo Healthcare and Wellness REIT's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where HealthCo Healthcare and Wellness REIT's ROC (Joel Greenblatt) % falls into.


ASX:HCW
37GF Score
HealthCo Healthcare and Wellness REIT ASX:HCW
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HealthCo Healthcare and Wellness REIT ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2.2 + 0 + 1.8) - (14.6 + 0 + 0.19999999999999)
=-10.8

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(3 + 0 + 1.2) - (21.1 + 0 + -5.6843418860808E-14)
=-16.9

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of HealthCo Healthcare and Wellness REIT for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-28.8/( ( (0 + max(-10.8, 0)) + (0 + max(-16.9, 0)) )/ 1 )
=-28.8/( ( 0 + 0 )/ 1 )
=-28.8/0
= %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

What does a ROC (Joel Greenblatt) % of 0.00% mean?
HealthCo Healthcare and Wellness REIT (ASX:HCW) has a ROC (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on HealthCo Healthcare and Wellness REIT and its competitors. Over the past decade, HealthCo Healthcare and Wellness REIT's ROC (Joel Greenblatt) % has ranged from 98.37 to 154.04. According to the industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #999999 out of 586 companies in the REITs industry.
Is HealthCo Healthcare and Wellness REIT's ROC (Joel Greenblatt) % too high?
HealthCo Healthcare and Wellness REIT's current ROC (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 98.37 to a high of 154.04. Based on the distribution chart, HealthCo Healthcare and Wellness REIT ranks #999999 out of 586 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 ROC (Joel Greenblatt) % compare to WELL and VTR?
According to the REITs industry distribution chart, HealthCo Healthcare and Wellness REIT ranks #999999 out of 586 companies for ROC (Joel Greenblatt) %. This places HealthCo Healthcare and Wellness REIT in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 180.65. Historically, HealthCo Healthcare and Wellness REIT's own ROC (Joel Greenblatt) % has ranged from 98.37 to 154.04 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 180.65, based on 586 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on HealthCo Healthcare and Wellness REIT and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 180.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HealthCo Healthcare and Wellness REIT's current ROC (Joel Greenblatt) % is 0.00%. 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 ROC (Joel Greenblatt) % is 0.00%. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For HealthCo Healthcare and Wellness REIT (ASX:HCW), the current ROC (Joel Greenblatt) % is 0.00% 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:

  • ROC (Joel Greenblatt) %: 0.00%
  • GF Value™: A$0.99 vs. price of A$0.69 (30.3% below fair value)
  • GF Score™: 37/100 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.
37GF Score

Get the complete analysis for ASX:HCW

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.69
Price
A$0.99
GF Value