NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NWH-UN - CA6674951059 - REIT
5.16 CAD
+0.01 (+0.19%)
We assign a fundamental rating of 3 out of 10 to NWH-UN. NWH-UN was compared to 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.
In the past year NWH-UN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NWH-UN reported negative net income in multiple years.
NWH-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.82%, NWH-UN perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
NWH-UN's Return On Equity of 3.06% is in line compared to the rest of the industry. NWH-UN outperforms 57.89% of its industry peers.
With a Return On Invested Capital value of 3.41%, NWH-UN is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
NWH-UN had an Average Return On Invested Capital over the past 3 years of 3.39%. This 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
NWH-UN's Profit Margin of 11.90% is in line compared to the rest of the industry. NWH-UN outperforms 57.89% of its industry peers.
NWH-UN's Operating Margin of 61.05% is amongst the best of the industry. NWH-UN outperforms 81.58% of its industry peers.
In the last couple of years the Operating Margin of NWH-UN has declined.
NWH-UN has a Gross Margin of 74.32%. This is amongst the best in the industry. NWH-UN outperforms 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NWH-UN is destroying value.
Compared to 1 year ago, NWH-UN has more shares outstanding
Compared to 5 years ago, NWH-UN has more shares outstanding
Compared to 1 year ago, NWH-UN has an improved debt to assets ratio.
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.
Looking at the Debt to FCF ratio, with a value of 24.51, NWH-UN is doing worse than 63.16% of the companies in the same industry.
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
NWH-UN has a Current Ratio of 0.16. This is a bad value and indicates that NWH-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
NWH-UN has a worse Current ratio (0.16) than 60.53% of its industry peers.
NWH-UN has a Quick Ratio of 0.16. This is a bad value and indicates that NWH-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
NWH-UN has a Quick ratio of 0.16. This is in the lower half of the industry: NWH-UN underperforms 60.53% 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.
NWH-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.78% yearly.
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
A Price/Earnings ratio of 25.80 indicates a quite expensive valuation of NWH-UN.
Based on the Price/Earnings ratio, NWH-UN is valued a bit cheaper than the industry average as 60.53% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NWH-UN to the average of the S&P500 Index (26.55), we can say NWH-UN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.8 | ||
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NWH-UN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.86 | ||
| EV/EBITDA | 16.04 |
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 paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-13.72%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
154.63% of the earnings are spent on dividend by NWH-UN. This is not a sustainable payout ratio.
DP154.63%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:NWH-UN (12/12/2025, 7:00:00 PM)
5.16
+0.01 (+0.19%)
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 Cap1.29B
Revenue(TTM)417.64M
Net Income(TTM)49.70M
Analysts70
Price Target6.06 (17.44%)
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 | 25.8 | ||
| Fwd PE | N/A | ||
| P/S | 3.09 | ||
| P/FCF | 10.86 | ||
| P/OCF | 10.7 | ||
| P/B | 0.79 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 16.04 |
EPS(TTM)0.2
EY3.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY9.2%
OCF(TTM)0.48
OCFY9.34%
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%.