NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NWH-UN - CA6674951059 - REIT
5.13 CAD
0 (0%)
NWH-UN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 38 industry peers in the Diversified REITs industry. There are concerns on the financial health of NWH-UN while its profitability can be described as average. NWH-UN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NWH-UN had positive earnings in the past year.
NWH-UN had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NWH-UN reported negative net income in multiple years.
Each year in the past 5 years NWH-UN had a positive operating cash flow.
1.2 Ratios
NWH-UN has a Return On Assets (0.82%) which is comparable to the rest of the industry.
NWH-UN has a Return On Equity (3.06%) which is comparable to the rest of the industry.
The Return On Invested Capital of NWH-UN (3.41%) is worse than 63.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NWH-UN is below the industry average of 5.49%.
The last Return On Invested Capital (3.41%) for NWH-UN is above the 3 year average (3.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 3.06% | ||
| ROIC | 3.41% |
ROA(3y)-2.92%
ROA(5y)0.56%
ROE(3y)-11.33%
ROE(5y)0.68%
ROIC(3y)3.39%
ROIC(5y)3.39%
1.3 Margins
With a Profit Margin value of 11.90%, NWH-UN perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
With an excellent Operating Margin value of 61.05%, NWH-UN belongs to the best of the industry, outperforming 81.58% of the companies in the same industry.
NWH-UN's Operating Margin has declined in the last couple of years.
NWH-UN has a better Gross Margin (74.32%) than 86.84% of its industry peers.
NWH-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.05% | ||
| PM (TTM) | 11.9% | ||
| GM | 74.32% |
OM growth 3Y-1.83%
OM growth 5Y-2.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.75%
GM growth 5Y-0.16%
2. Health
2.1 Basic Checks
NWH-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NWH-UN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NWH-UN has been increased compared to 5 years ago.
NWH-UN has a better debt/assets ratio than last year.
2.2 Solvency
NWH-UN has an Altman-Z score of 0.11. This is a bad value and indicates that NWH-UN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.11, NWH-UN is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
The Debt to FCF ratio of NWH-UN is 24.51, which is on the high side as it means it would take NWH-UN, 24.51 years of fcf income to pay off all of its debts.
NWH-UN has a Debt to FCF ratio of 24.51. This is in the lower half of the industry: NWH-UN underperforms 63.16% of its industry peers.
NWH-UN has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
NWH-UN's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. NWH-UN is outperformed by 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 24.51 | ||
| Altman-Z | 0.11 |
ROIC/WACC0.56
WACC6.05%
2.3 Liquidity
A Current Ratio of 0.16 indicates that NWH-UN may have some problems paying its short term obligations.
The Current ratio of NWH-UN (0.16) is worse than 60.53% of its industry peers.
A Quick Ratio of 0.16 indicates that NWH-UN may have some problems paying its short term obligations.
The Quick ratio of NWH-UN (0.16) is worse than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
NWH-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.98%, which is quite impressive.
The Revenue for NWH-UN has decreased by -32.34% in the past year. This is quite bad
Measured over the past years, NWH-UN shows a small growth in Revenue. The Revenue has been growing by 4.78% on average per year.
EPS 1Y (TTM)109.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.53%
Revenue 1Y (TTM)-32.34%
Revenue growth 3Y7.27%
Revenue growth 5Y4.78%
Sales Q2Q%-2.55%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.65, which means the current valuation is very expensive for NWH-UN.
Compared to the rest of the industry, the Price/Earnings ratio of NWH-UN indicates a somewhat cheap valuation: NWH-UN is cheaper than 60.53% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.26, NWH-UN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
78.95% of the companies in the same industry are more expensive than NWH-UN, based on the Enterprise Value to EBITDA ratio.
NWH-UN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.8 | ||
| EV/EBITDA | 16.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.04%, NWH-UN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.11, NWH-UN pays a better dividend. On top of this NWH-UN pays more dividend than 89.47% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, NWH-UN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.04% |
5.2 History
The dividend of NWH-UN decreases each year by -13.72%.
NWH-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-13.72%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NWH-UN pays out 154.63% of its income as dividend. This is not a sustainable payout ratio.
DP154.63%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:NWH-UN (12/17/2025, 7:00:00 PM)
5.13
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners10.93%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)417.64M
Net Income(TTM)49.70M
Analysts70
Price Target6.06 (18.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.04% |
Yearly Dividend0.32
Dividend Growth(5Y)-13.72%
DP154.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.74%
PT rev (3m)6.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.65 | ||
| Fwd PE | N/A | ||
| P/S | 3.07 | ||
| P/FCF | 10.8 | ||
| P/OCF | 10.64 | ||
| P/B | 0.79 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 16.01 |
EPS(TTM)0.2
EY3.9%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY9.26%
OCF(TTM)0.48
OCFY9.4%
SpS1.67
BVpS6.49
TBVpS6.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 3.06% | ||
| ROCE | 4.73% | ||
| ROIC | 3.41% | ||
| ROICexc | 3.46% | ||
| ROICexgc | 3.52% | ||
| OM | 61.05% | ||
| PM (TTM) | 11.9% | ||
| GM | 74.32% | ||
| FCFM | 28.43% |
ROA(3y)-2.92%
ROA(5y)0.56%
ROE(3y)-11.33%
ROE(5y)0.68%
ROIC(3y)3.39%
ROIC(5y)3.39%
ROICexc(3y)3.44%
ROICexc(5y)3.48%
ROICexgc(3y)3.5%
ROICexgc(5y)3.55%
ROCE(3y)4.7%
ROCE(5y)4.71%
ROICexgc growth 3Y5.47%
ROICexgc growth 5Y-0.06%
ROICexc growth 3Y5.63%
ROICexc growth 5Y0.09%
OM growth 3Y-1.83%
OM growth 5Y-2.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.75%
GM growth 5Y-0.16%
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 24.51 | ||
| Debt/EBITDA | 9.29 | ||
| Cap/Depr | 80.78% | ||
| Cap/Sales | 0.43% | ||
| Interest Coverage | 1.76 | ||
| Cash Conversion | 46.86% | ||
| Profit Quality | 238.9% | ||
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 | ||
| Altman-Z | 0.11 |
F-Score5
WACC6.05%
ROIC/WACC0.56
Cap/Depr(3y)24.87%
Cap/Depr(5y)24.57%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.34%
Revenue growth 3Y7.27%
Revenue growth 5Y4.78%
Sales Q2Q%-2.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35%
EBIT growth 3Y5.3%
EBIT growth 5Y2.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.08%
FCF growth 3Y-11.68%
FCF growth 5Y-7.73%
OCF growth 1Y-11.91%
OCF growth 3Y-11.5%
OCF growth 5Y-7.59%
NORTHWEST HEALTHCARE PROPERT / NWH-UN.CA FAQ
Can you provide the ChartMill fundamental rating for NORTHWEST HEALTHCARE PROPERT?
ChartMill assigns a fundamental rating of 3 / 10 to NWH-UN.CA.
What is the valuation status for NWH-UN stock?
ChartMill assigns a valuation rating of 2 / 10 to NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA). This can be considered as Overvalued.
How profitable is NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) stock?
NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) has a profitability rating of 5 / 10.
Is the dividend of NORTHWEST HEALTHCARE PROPERT sustainable?
The dividend rating of NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) is 5 / 10 and the dividend payout ratio is 154.63%.