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.

5

1. NWH-UN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year NWH-UN has reported negative net income.
  • NWH-UN had a positive operating cash flow in the past year.
  • 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.
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 2025 0 200M -200M 400M

1.2 Ratios

  • NWH-UN has a Return On Assets (-1.53%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -3.51%, NWH-UN is in line with its industry, outperforming 44.74% of the companies in the same industry.
  • NWH-UN has a Return On Invested Capital of 6.96%. This is amongst the best in the industry. NWH-UN outperforms 89.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NWH-UN is in line with the industry average of 5.81%.
  • 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 RankSector 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%
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 2025 0 10 -10

1.3 Margins

  • NWH-UN has a better Operating Margin (60.45%) than 78.95% of its industry peers.
  • NWH-UN's Operating Margin has declined in the last couple of years.
  • NWH-UN's Gross Margin of 73.87% is amongst the best of the industry. NWH-UN outperforms 81.58% of its industry peers.
  • NWH-UN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 2025 0 50 -50 100

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4

2. NWH-UN.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NWH-UN is still creating some value.
  • NWH-UN has more shares outstanding than it did 1 year ago.
  • NWH-UN has more shares outstanding than it did 5 years ago.
  • NWH-UN has a better debt/assets ratio than last year.
NWH-UN.CA Yearly Shares OutstandingNWH-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • NWH-UN has an Altman-Z score of 0.29. This is a bad value and indicates that NWH-UN is not financially healthy and even has some risk of bankruptcy.
  • NWH-UN has a Altman-Z score (0.29) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of NWH-UN is 9.19, which is on the high side as it means it would take NWH-UN, 9.19 years of fcf income to pay off all of its debts.
  • NWH-UN's Debt to FCF ratio of 9.19 is amongst the best of the industry. NWH-UN outperforms 89.47% 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 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 9.19
Altman-Z 0.29
ROIC/WACC1.06
WACC6.56%
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 2025 1B 2B 3B

2.3 Liquidity

  • NWH-UN has a Current 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.
  • NWH-UN has a Current ratio (0.20) which is in line with its industry peers.
  • A Quick Ratio of 0.20 indicates that NWH-UN may have some problems paying its short term obligations.
  • NWH-UN has a Quick ratio (0.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
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 2025 500M 1B 1.5B

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

1

3. NWH-UN.CA Growth Analysis

3.1 Past

  • NWH-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.95%, which is quite impressive.
  • Looking at the last year, NWH-UN shows a very negative growth in Revenue. The Revenue has decreased by -29.10% in the last year.
  • Measured over the past years, NWH-UN shows a small growth in Revenue. The Revenue has been growing by 2.48% on average per year.
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.
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 2025 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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2

4. NWH-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NWH-UN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NWH-UN is valued cheaply inside the industry as 92.11% of the companies are valued more expensively.
  • 68.42% of the companies in the same industry are more expensive than NWH-UN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.09
EV/EBITDA 10.21
NWH-UN.CA Per share dataNWH-UN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

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

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

5

5. NWH-UN.CA Dividend Analysis

5.1 Amount

  • NWH-UN has a Yearly Dividend Yield of 10.04%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.22, NWH-UN pays a better dividend. On top of this NWH-UN pays more dividend than 94.74% 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 1.89.
Industry RankSector Rank
Dividend Yield 10.04%

5.2 History

  • The dividend of NWH-UN decreases each year by -17.05%.
  • NWH-UN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-17.05%
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

  • 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-145.73%
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 2025 0 200M -200M 400M

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NWH-UN.CA Fundamentals: All Metrics, Ratios and Statistics

NORTHWEST HEALTHCARE PROPERT

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
Earnings (Next)05-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
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 RankSector 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
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 RankSector 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 RankSector 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 RankSector 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.