HealthCo Healthcare and Wellness REIT (ASX:HCW) ROE % Adjusted to Book Value: -13.37% (As of Dec. 2025)


ASX:HCW HealthCo Healthcare and Wellness REIT ASX:HCW
37 GF Score
Price A$0.70
GF Value A$0.99
Valuation Modestly Undervalued
! 5 Warning Signs
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What is HealthCo Healthcare and Wellness REIT ROE % Adjusted to Book Value?

HealthCo Healthcare and Wellness REIT ASX:HCW -0.71% 37 ROE % Adjusted to Book Value is -13.37% as of Dec. 2025. 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.

HealthCo Healthcare and Wellness REIT's ROE % for the quarter that ended in Dec. 2025 was -6.95%. HealthCo Healthcare and Wellness REIT's PB Ratio for the quarter that ended in Dec. 2025 was 0.52. HealthCo Healthcare and Wellness REIT's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -13.37%.


HealthCo Healthcare and Wellness REIT ROE % Adjusted to Book Value Related Terms


HealthCo Healthcare and Wellness REIT ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for HealthCo Healthcare and Wellness REIT's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

HealthCo Healthcare and Wellness REIT Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
11.15 3.23 1.14 -20.47

HealthCo Healthcare and Wellness REIT Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only -1.20 4.00 -5.34 -34.90 -13.37

ASX:HCW vs WELL, VTR, OHI: ROE % Adjusted to Book Value Comparison

For the REIT - Healthcare Facilities subindustry, HealthCo Healthcare and Wellness REIT's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs REITs Industry

For the REITs industry and Real Estate sector, HealthCo Healthcare and Wellness REIT's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where HealthCo Healthcare and Wellness REIT's ROE % Adjusted to Book Value falls into.


ASX:HCW
37GF Score
HealthCo Healthcare and Wellness REIT ASX:HCW
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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HealthCo Healthcare and Wellness REIT ROE % Adjusted to Book Value Calculation

HealthCo Healthcare and Wellness REIT's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-10.44% / 0.51
=-20.47%

HealthCo Healthcare and Wellness REIT's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-6.95% / 0.52
=-13.37%

* 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 ROE % Adjusted to Book Value of -13.37% mean?
HealthCo Healthcare and Wellness REIT (ASX:HCW) has a ROE % Adjusted to Book Value of -13.37% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on HealthCo Healthcare and Wellness REIT and its competitors.
Is HealthCo Healthcare and Wellness REIT's ROE % Adjusted to Book Value too high?
HealthCo Healthcare and Wellness REIT's current ROE % Adjusted to Book Value is -13.37%. 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 ROE % Adjusted to Book Value compare to WELL and VTR?
HealthCo Healthcare and Wellness REIT's ROE % Adjusted to Book Value of -13.37% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a REITs company?
A good ROE % Adjusted to Book Value depends on the REITs industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on HealthCo Healthcare and Wellness REIT and its competitors. HealthCo Healthcare and Wellness REIT's current ROE % Adjusted to Book Value is -13.37%. 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$0.70 — trading 29.3% below its estimated fair value. The current ROE % Adjusted to Book Value is -13.37%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For HealthCo Healthcare and Wellness REIT (ASX:HCW), the current ROE % Adjusted to Book Value is -13.37% 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$0.70 is trading 29.3% 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:

  • ROE % Adjusted to Book Value: -13.37%
  • GF Value™: A$0.99 vs. price of A$0.70 (29.3% 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

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.70
Price
A$0.99
GF Value