NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Fundamental Analysis & Valuation
TSX:NWH-UN • CA6674951059
Current stock price
5.42 CAD
-0.13 (-2.34%)
Last:
This NWH-UN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NWH-UN.CA Profitability Analysis
1.1 Basic Checks
- NWH-UN had negative 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
- Looking at the Return On Assets, with a value of -1.53%, NWH-UN is in line with its industry, outperforming 42.86% of the companies in the same industry.
- NWH-UN has a Return On Equity (-3.51%) which is comparable to the rest of the industry.
- NWH-UN's Return On Invested Capital of 6.96% is amongst the best of the industry. NWH-UN outperforms 91.43% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NWH-UN is in line with the industry average of 5.56%.
- The last Return On Invested Capital (6.96%) for NWH-UN is above the 3 year average (4.86%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.53% | ||
| ROE | -3.51% | ||
| ROIC | 6.96% |
ROA(3y)-3.68%
ROA(5y)-0.83%
ROE(3y)-13.37%
ROE(5y)-3.86%
ROIC(3y)4.86%
ROIC(5y)4.26%
1.3 Margins
- NWH-UN has a Operating Margin of 60.45%. This is in the better half of the industry: NWH-UN outperforms 80.00% of its industry peers.
- In the last couple of years the Operating Margin of NWH-UN has declined.
- The Gross Margin of NWH-UN (73.87%) is better than 82.86% of its industry peers.
- NWH-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.45% | ||
| PM (TTM) | N/A | ||
| GM | 73.87% |
OM growth 3Y-3.35%
OM growth 5Y-2.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.64%
GM growth 5Y-0.69%
2. NWH-UN.CA Health Analysis
2.1 Basic Checks
- NWH-UN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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
- Based on the Altman-Z score of 0.29, we must say that NWH-UN is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of NWH-UN (0.29) is comparable to the rest of the industry.
- NWH-UN has a debt to FCF ratio of 9.19. This is a negative value and a sign of low solvency as NWH-UN would need 9.19 years to pay back of all of its debts.
- NWH-UN's Debt to FCF ratio of 9.19 is amongst the best of the industry. NWH-UN outperforms 91.43% of its industry peers.
- NWH-UN has a Debt/Equity ratio of 0.59. This is a neutral value indicating NWH-UN is somewhat dependend on debt financing.
- NWH-UN has a Debt to Equity ratio of 0.59. This is amongst the best in the industry. NWH-UN outperforms 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 9.19 | ||
| Altman-Z | 0.29 |
ROIC/WACC1.06
WACC6.56%
2.3 Liquidity
- A Current Ratio of 0.20 indicates that NWH-UN may have some problems paying its short term obligations.
- The Current ratio of NWH-UN (0.20) is comparable to the rest of the industry.
- NWH-UN has a Quick Ratio of 0.20. 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.
- The Quick ratio of NWH-UN (0.20) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 |
3. NWH-UN.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 84.95% over the past year.
- NWH-UN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.10%.
- The Revenue has been growing slightly by 2.48% on average over the past years.
EPS 1Y (TTM)84.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1184.73%
Revenue 1Y (TTM)-29.1%
Revenue growth 3Y-1.99%
Revenue growth 5Y2.48%
Sales Q2Q%4.76%
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. NWH-UN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- NWH-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 94.29% 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 indicates a somewhat cheap valuation: NWH-UN is cheaper than 68.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.09 | ||
| EV/EBITDA | 10.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. NWH-UN.CA Dividend Analysis
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 7.24. NWH-UN pays more dividend than 88.57% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, 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 -17.05%.
- NWH-UN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-17.05%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- NWH-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-145.73%
EPS Next 2YN/A
EPS Next 3YN/A
NWH-UN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:NWH-UN (3/13/2026, 7:00:00 PM)
5.42
-0.13 (-2.34%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25 2026-02-25
Earnings (Next)05-12 2026-05-12
Inst Owners10.74%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)422.52M
Net Income(TTM)-52.85M
Analysts52.73
Price Target6.23 (14.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.04% |
Yearly Dividend0.31
Dividend Growth(5Y)-17.05%
DP-145.73%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27 2026-02-27 (0.03)
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)2.83%
PT rev (3m)2.83%
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.21 | ||
| P/FCF | 9.09 | ||
| P/OCF | 8.97 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 10.21 |
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY11.01%
OCF(TTM)0.6
OCFY11.15%
SpS1.69
BVpS6.03
TBVpS6.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.53% | ||
| ROE | -3.51% | ||
| ROCE | 8.95% | ||
| ROIC | 6.96% | ||
| ROICexc | 7.2% | ||
| ROICexgc | 7.21% | ||
| OM | 60.45% | ||
| PM (TTM) | N/A | ||
| GM | 73.87% | ||
| FCFM | 35.29% |
ROA(3y)-3.68%
ROA(5y)-0.83%
ROE(3y)-13.37%
ROE(5y)-3.86%
ROIC(3y)4.86%
ROIC(5y)4.26%
ROICexc(3y)4.96%
ROICexc(5y)4.36%
ROICexgc(3y)5.01%
ROICexgc(5y)4.42%
ROCE(3y)6.24%
ROCE(5y)5.48%
ROICexgc growth 3Y26.16%
ROICexgc growth 5Y10.55%
ROICexc growth 3Y27.02%
ROICexc growth 5Y10.98%
OM growth 3Y-3.35%
OM growth 5Y-2.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.64%
GM growth 5Y-0.69%
F-Score5
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 9.19 | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | 84.64% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | 1.97 | ||
| Cash Conversion | 58.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z | 0.29 |
F-Score5
WACC6.56%
ROIC/WACC1.06
Cap/Depr(3y)38.8%
Cap/Depr(5y)39%
Cap/Sales(3y)0.22%
Cap/Sales(5y)0.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1184.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.1%
Revenue growth 3Y-1.99%
Revenue growth 5Y2.48%
Sales Q2Q%4.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.18%
EBIT growth 3Y-5.28%
EBIT growth 5Y-0.08%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.88%
FCF growth 3Y-12.63%
FCF growth 5Y-4.59%
OCF growth 1Y74.31%
OCF growth 3Y-12.34%
OCF growth 5Y-4.37%
NORTHWEST HEALTHCARE PROPERT / NWH-UN.CA Fundamental Analysis 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.