NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Fundamental Analysis
Canada - TSX:NWH-UN - CA6674951059 - REIT
5.07 CAD
0 (0%)
NWH-UN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified REITs industry. While NWH-UN is still in line with the averages on profitability rating, there are concerns on its financial health. NWH-UN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NWH-UN had negative earnings in the past year.
In the past year NWH-UN had a positive cash flow from operations.
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 (-1.76%) which is comparable to the rest of the industry.
NWH-UN has a Return On Equity of -6.60%. This is in the lower half of the industry: NWH-UN underperforms 63.89% of its industry peers.
NWH-UN has a Return On Invested Capital of 3.69%. This is comparable to the rest of the industry: NWH-UN outperforms 50.00% of its industry peers.
NWH-UN had an Average Return On Invested Capital over the past 3 years of 3.39%. This is below the industry average of 5.56%.
The 3 year average ROIC (3.39%) for NWH-UN is below the current ROIC(3.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -6.6% | ||
| ROIC | 3.69% |
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 an excellent Operating Margin value of 60.94%, NWH-UN belongs to the best of the industry, outperforming 83.33% 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 (74.56%) than 86.11% 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 | 60.94% | ||
| PM (TTM) | N/A | ||
| GM | 74.56% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
NWH-UN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.05, we must say that NWH-UN is in the distress zone and has some risk of bankruptcy.
NWH-UN has a worse Altman-Z score (0.05) than 75.00% of its industry peers.
The Debt to FCF ratio of NWH-UN is 22.09, which is on the high side as it means it would take NWH-UN, 22.09 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NWH-UN (22.09) is worse than 61.11% of its industry peers.
NWH-UN has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of NWH-UN (1.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 22.09 | ||
| Altman-Z | 0.05 |
ROIC/WACC0.61
WACC6.09%
2.3 Liquidity
NWH-UN has a Current Ratio of 0.12. 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 (0.12) than 63.89% of its industry peers.
NWH-UN has a Quick Ratio of 0.12. 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's Quick ratio of 0.12 is on the low side compared to the rest of the industry. NWH-UN is outperformed by 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
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 76.03%, which is quite impressive.
The Revenue for NWH-UN has decreased by -33.53% in the past year. This is quite bad
The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)76.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.11%
Revenue 1Y (TTM)-33.53%
Revenue growth 3Y7.27%
Revenue growth 5Y4.78%
Sales Q2Q%-60.82%
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 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
86.11% 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 ratio is a bit cheaper when compared to the industry. NWH-UN is cheaper than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.69 | ||
| EV/EBITDA | 15.72 |
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 7.89, NWH-UN pays a better dividend. On top of this NWH-UN pays more dividend than 88.89% of the companies listed in the same industry.
NWH-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| 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
The earnings of NWH-UN are negative and hence is the payout ratio. NWH-UN will probably not be able to sustain this dividend level.
DP-74.08%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:NWH-UN (10/31/2025, 7:00:00 PM)
5.07
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners11.54%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap1.26B
Revenue(TTM)420.37M
Net Income(TTM)-104717000
Analysts72
Price Target5.68 (12.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.04% |
Yearly Dividend0.32
Dividend Growth(5Y)-13.72%
DP-74.08%
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)0%
PT rev (3m)-2.2%
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 | ||
| P/FCF | 9.69 | ||
| P/OCF | 9.56 | ||
| P/B | 0.8 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 15.72 |
EPS(TTM)-0.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.52
FCFY10.32%
OCF(TTM)0.53
OCFY10.46%
SpS1.69
BVpS6.37
TBVpS6.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.76% | ||
| ROE | -6.6% | ||
| ROCE | 5.12% | ||
| ROIC | 3.69% | ||
| ROICexc | 3.75% | ||
| ROICexgc | 3.82% | ||
| OM | 60.94% | ||
| PM (TTM) | N/A | ||
| GM | 74.56% | ||
| FCFM | 31% |
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-Score4
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 22.09 | ||
| Debt/EBITDA | 7.97 | ||
| Cap/Depr | 73.88% | ||
| Cap/Sales | 0.41% | ||
| Interest Coverage | 1.82 | ||
| Cash Conversion | 51.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 | ||
| Altman-Z | 0.05 |
F-Score4
WACC6.09%
ROIC/WACC0.61
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)76.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%115.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.53%
Revenue growth 3Y7.27%
Revenue growth 5Y4.78%
Sales Q2Q%-60.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.67%
EBIT growth 3Y5.3%
EBIT growth 5Y2.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-26.25%
FCF growth 3Y-11.68%
FCF growth 5Y-7.73%
OCF growth 1Y-25.41%
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 2 / 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 4 / 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 -74.08%.