HealthCo Healthcare & Wellness REIT

As of June 30, 2026, HealthCo Healthcare & Wellness REIT carries a market capitalization of 390.62M, placing it among publicly traded companies globally. Its enterprise value stands at 715.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HealthCo Healthcare & Wellness REIT's next confirmed earnings release is scheduled for February 12, 2027.

As of June 30, 2026, HealthCo Healthcare & Wellness REIT has 550.18M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.74, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, HealthCo Healthcare & Wellness REIT trades at an EV/EBITDA multiple of 20.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 715.72M versus a market cap of 390.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, HealthCo Healthcare & Wellness REIT maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.32, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, HealthCo Healthcare & Wellness REIT posted a negative return on equity (ROE) of -6.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.10, reflecting losses generated across the asset base.

As of the close on October 22, 2026, HealthCo Healthcare & Wellness REIT's stock has gained approximately 6.57% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.70.

Over the twelve months ended June 30, 2026, HealthCo Healthcare & Wellness REIT generated 50.50M in revenue and converted that into -49.70M in net income, yielding earnings per share of -0.09. EBITDA reached 34.50M, while operating income came in at 34.50M.

As of June 30, 2026, HealthCo Healthcare & Wellness REIT holds 55.60M in cash and equivalents against 374.60M in total debt, resulting in a net debt position of 315.90M. Total book value stands at 738.30M, with working capital of -344.00M providing operational flexibility.

Over the twelve months ended June 30, 2026, HealthCo Healthcare & Wellness REIT posted a gross margin of 74.65, reflecting its pricing power and cost economics. The operating margin of 68.32 and net profit margin of -98.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 19.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HealthCo Healthcare & Wellness REIT shareholders.

HealthCo Healthcare & Wellness REIT's most recent stock split took place on March 31, 2023 with a 629:641 split ratio.

As of June 30, 2026, HealthCo Healthcare & Wellness REIT has an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.