NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NWH-UN - CA6674951059 - REIT
5.62 CAD
+0.06 (+1.08%)
NWH-UN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 37 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.
- In multiple years NWH-UN reported negative net income over the last 5 years.
- In the past 5 years NWH-UN always reported a positive cash flow from operatings.
1.2 Ratios
- NWH-UN has a Return On Assets (0.82%) which is in line with its industry peers.
- NWH-UN has a Return On Equity (3.06%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.41%, NWH-UN is doing worse than 64.86% of the companies in the same industry.
- NWH-UN had an Average Return On Invested Capital over the past 3 years of 3.40%. This is below the industry average of 5.57%.
- The last Return On Invested Capital (3.41%) for NWH-UN is above the 3 year average (3.40%), 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)3.4%
ROIC(5y)3.4%
1.3 Margins
- NWH-UN has a Profit Margin (11.90%) which is comparable to the rest of the industry.
- Looking at the Operating Margin, with a value of 61.05%, NWH-UN belongs to the top of the industry, outperforming 81.08% 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 86.49% of its industry peers.
- In the last couple of years the Gross Margin of NWH-UN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.05% | ||
| PM (TTM) | 11.9% | ||
| GM | 74.32% |
OM growth 3Y-1.41%
OM growth 5Y-1.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.75%
GM growth 5Y-0.16%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NWH-UN is destroying value.
- The number of shares outstanding for NWH-UN has been increased compared to 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 0.13. This is a bad value and indicates that NWH-UN is not financially healthy and even has some risk of bankruptcy.
- NWH-UN's Altman-Z score of 0.13 is on the low side compared to the rest of the industry. NWH-UN is outperformed by 67.57% of its industry peers.
- NWH-UN has a debt to FCF ratio of 24.51. This is a negative value and a sign of low solvency as NWH-UN would need 24.51 years to pay back of all of its debts.
- The Debt to FCF ratio of NWH-UN (24.51) is worse than 64.86% 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.
- Looking at the Debt to Equity ratio, with a value of 1.47, NWH-UN is doing worse than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 24.51 | ||
| Altman-Z | 0.13 |
ROIC/WACC0.56
WACC6.08%
2.3 Liquidity
- A Current Ratio of 0.16 indicates that NWH-UN may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.16, NWH-UN is in line with its industry, outperforming 40.54% of the companies in the same industry.
- A Quick Ratio of 0.16 indicates that NWH-UN may have some problems paying its short term obligations.
- NWH-UN's Quick ratio of 0.16 is in line compared to the rest of the industry. NWH-UN outperforms 40.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 109.98% over the past year.
- Looking at the last year, NWH-UN shows a very negative growth in Revenue. The Revenue has decreased by -32.34% in the last year.
- 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
- NWH-UN is valuated quite expensively with a Price/Earnings ratio of 28.10.
- The rest of the industry has a similar Price/Earnings ratio as NWH-UN.
- NWH-UN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.1 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- NWH-UN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NWH-UN is cheaper than 81.08% of the companies in the same industry.
- NWH-UN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.83 | ||
| EV/EBITDA | 16.49 |
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.
- NWH-UN's Dividend Yield is rather good when compared to the industry average which is at 7.04. NWH-UN pays more dividend than 89.19% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, 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 (1/15/2026, 7:00:00 PM)
5.62
+0.06 (+1.08%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-11 2025-11-11
Earnings (Next)03-09 2026-03-09
Inst Owners10.73%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap1.40B
Revenue(TTM)417.64M
Net Income(TTM)49.70M
Analysts70
Price Target6.06 (7.83%)
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-DateN/A
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)0%
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 | 28.1 | ||
| Fwd PE | N/A | ||
| P/S | 3.36 | ||
| P/FCF | 11.83 | ||
| P/OCF | 11.66 | ||
| P/B | 0.87 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 16.49 |
EPS(TTM)0.2
EY3.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY8.45%
OCF(TTM)0.48
OCFY8.58%
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)3.4%
ROIC(5y)3.4%
ROICexc(3y)3.45%
ROICexc(5y)3.49%
ROICexgc(3y)3.52%
ROICexgc(5y)3.56%
ROCE(3y)4.73%
ROCE(5y)4.72%
ROICexgc growth 3Y5.93%
ROICexgc growth 5Y0.2%
ROICexc growth 3Y6.09%
ROICexc growth 5Y0.35%
OM growth 3Y-1.41%
OM growth 5Y-1.82%
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 | 0.13 |
F-Score5
WACC6.08%
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 3Y5.76%
EBIT growth 5Y2.88%
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
What is the ChartMill fundamental rating of NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to NWH-UN.CA.
Can you provide the valuation status for NORTHWEST HEALTHCARE PROPERT?
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.
What is the valuation of NORTHWEST HEALTHCARE PROPERT based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) is 28.1 and the Price/Book (PB) ratio is 0.87.