NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Fundamental Analysis
Canada - TSX:NWH-UN - CA6674951059 - REIT
5.39 CAD
-0.1 (-1.82%)
Overall NWH-UN gets a fundamental rating of 2 out of 10. We evaluated NWH-UN against 38 industry peers in the Diversified REITs industry. NWH-UN has a medium profitability rating, but doesn't score so well on its financial health evaluation. NWH-UN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NWH-UN has reported negative net income.
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.
Each year in the past 5 years NWH-UN had a positive operating cash flow.
1.2 Ratios
NWH-UN's Return On Assets of -1.76% is in line compared to the rest of the industry. NWH-UN outperforms 50.00% of its industry peers.
NWH-UN has a Return On Equity of -6.60%. This is in the lower half of the industry: NWH-UN underperforms 63.16% of its industry peers.
NWH-UN has a Return On Invested Capital (3.69%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for NWH-UN is below the industry average of 5.46%.
The last Return On Invested Capital (3.69%) for NWH-UN is above the 3 year average (3.39%), which is a sign of increasing profitability.
| 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
NWH-UN's Operating Margin of 60.94% is amongst the best of the industry. NWH-UN outperforms 84.21% of its industry peers.
NWH-UN's Operating Margin has declined in the last couple of years.
NWH-UN's Gross Margin of 74.56% is amongst the best of the industry. NWH-UN outperforms 86.84% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NWH-UN is destroying value.
NWH-UN has more shares outstanding than it did 1 year ago.
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.
2.2 Solvency
NWH-UN has an Altman-Z score of 0.07. This is a bad value and indicates that NWH-UN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.07, NWH-UN is doing worse than 73.68% of the companies in the same industry.
NWH-UN has a debt to FCF ratio of 22.09. This is a negative value and a sign of low solvency as NWH-UN would need 22.09 years to pay back of all of its debts.
NWH-UN has a worse Debt to FCF ratio (22.09) than 60.53% 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.
NWH-UN has a Debt to Equity ratio (1.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 22.09 | ||
| Altman-Z | 0.07 |
ROIC/WACC0.61
WACC6.05%
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 63.16% of its industry peers.
A Quick Ratio of 0.12 indicates that NWH-UN may have some problems paying its short term obligations.
The Quick ratio of NWH-UN (0.12) is worse than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.03% over the past year.
NWH-UN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.53%.
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)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
Based on the Enterprise Value to EBITDA ratio, NWH-UN is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
NWH-UN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.3 | ||
| EV/EBITDA | 16.12 |
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 7.95. NWH-UN pays more dividend than 89.47% of the companies in the same industry.
NWH-UN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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
NWH-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-74.08%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:NWH-UN (11/14/2025, 7:00:00 PM)
5.39
-0.1 (-1.82%)
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 Cap1.34B
Revenue(TTM)420.37M
Net Income(TTM)-104.72M
Analysts72
Price Target5.68 (5.38%)
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 | 3.19 | ||
| P/FCF | 10.3 | ||
| P/OCF | 10.16 | ||
| P/B | 0.85 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 16.12 |
EPS(TTM)-0.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.52
FCFY9.71%
OCF(TTM)0.53
OCFY9.84%
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 | 0.07 |
F-Score4
WACC6.05%
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 1 / 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%.