NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Fundamental Analysis

TSX:NWH-UN • CA6674951059

5.75 CAD
+0.06 (+1.05%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, NWH-UN scores 3 out of 10 in our fundamental rating. NWH-UN was compared to 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year NWH-UN was profitable.
  • 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.
  • Each year in the past 5 years NWH-UN had a positive operating cash flow.
NWH-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFNWH-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

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 in line with its industry peers.
  • The Return On Invested Capital of NWH-UN (3.41%) is worse than 63.89% of its industry peers.
  • NWH-UN had an Average Return On Invested Capital over the past 3 years of 3.40%. This is below the industry average of 5.59%.
  • The 3 year average ROIC (3.40%) for NWH-UN is below the current ROIC(3.41%), indicating increased profibility in the last year.
Industry RankSector 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%
NWH-UN.CA Yearly ROA, ROE, ROICNWH-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • The Profit Margin of NWH-UN (11.90%) 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 80.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NWH-UN has declined.
  • Looking at the Gross Margin, with a value of 74.32%, NWH-UN belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NWH-UN has remained more or less at the same level.
Industry RankSector 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%
NWH-UN.CA Yearly Profit, Operating, Gross MarginsNWH-UN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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
  • The number of shares outstanding for NWH-UN has been increased compared to 5 years ago.
  • The debt/assets ratio for NWH-UN has been reduced compared to a year ago.
NWH-UN.CA Yearly Shares OutstandingNWH-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NWH-UN.CA Yearly Total Debt VS Total AssetsNWH-UN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 0.13, 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 (0.13) than 69.44% 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.
  • NWH-UN's Debt to FCF ratio of 24.51 is on the low side compared to the rest of the industry. NWH-UN is outperformed by 63.89% of its industry peers.
  • A Debt/Equity ratio of 1.47 is on the high side and indicates that NWH-UN has dependencies on debt 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 63.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 24.51
Altman-Z 0.13
ROIC/WACC0.56
WACC6.1%
NWH-UN.CA Yearly LT Debt VS Equity VS FCFNWH-UN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.16 indicates that NWH-UN may have some problems paying its short term obligations.
  • NWH-UN's Current ratio of 0.16 is on the low side compared to the rest of the industry. NWH-UN is outperformed by 61.11% of its industry peers.
  • A Quick Ratio of 0.16 indicates that NWH-UN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.16, NWH-UN is doing worse than 61.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
NWH-UN.CA Yearly Current Assets VS Current LiabilitesNWH-UN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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.
  • The Revenue has been growing slightly by 4.78% on average over the past years.
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.
NWH-UN.CA Yearly Revenue VS EstimatesNWH-UN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
NWH-UN.CA Yearly EPS VS EstimatesNWH-UN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.75 indicates a quite expensive valuation of NWH-UN.
  • Compared to the rest of the industry, the Price/Earnings ratio of NWH-UN is on the same level as its industry peers.
  • NWH-UN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
Industry RankSector Rank
PE 28.75
Fwd PE N/A
NWH-UN.CA Price Earnings VS Forward Price EarningsNWH-UN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 80.56% 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 in line with the industry average.
Industry RankSector Rank
P/FCF 12.11
EV/EBITDA 16.61
NWH-UN.CA Per share dataNWH-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

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 7.01. NWH-UN pays more dividend than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, NWH-UN pays a better dividend.
Industry RankSector 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
NWH-UN.CA Yearly Dividends per shareNWH-UN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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
NWH-UN.CA Yearly Income VS Free CF VS DividendNWH-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
NWH-UN.CA Dividend Payout.NWH-UN.CA Dividend Payout, showing the Payout Ratio.NWH-UN.CA Dividend Payout.PayoutRetained Earnings

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NORTHWEST HEALTHCARE PROPERT

TSX:NWH-UN (2/13/2026, 7:00:00 PM)

5.75

+0.06 (+1.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-11
Earnings (Next)02-24
Inst Owners10.73%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap1.44B
Revenue(TTM)417.64M
Net Income(TTM)49.70M
Analysts70
Price Target6.06 (5.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.04%
Yearly Dividend0.32
Dividend Growth(5Y)-13.72%
DP154.63%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
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 RankSector Rank
PE 28.75
Fwd PE N/A
P/S 3.44
P/FCF 12.11
P/OCF 11.93
P/B 0.89
P/tB 0.93
EV/EBITDA 16.61
EPS(TTM)0.2
EY3.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY8.26%
OCF(TTM)0.48
OCFY8.38%
SpS1.67
BVpS6.49
TBVpS6.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.41
Profitability
Industry RankSector 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 RankSector 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
WACC6.1%
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 28.75 and the Price/Book (PB) ratio is 0.89.