NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NWH-UN - CA6674951059 - REIT
5.11 CAD
+0.03 (+0.59%)
Taking everything into account, NWH-UN scores 3 out of 10 in our fundamental rating. NWH-UN was compared to 37 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 positive 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
The Return On Assets of NWH-UN (0.82%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 3.06%, NWH-UN is in line with its industry, outperforming 59.46% of the companies in the same industry.
NWH-UN has a worse Return On Invested Capital (3.41%) than 62.16% 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 5.53%.
The 3 year average ROIC (3.39%) for NWH-UN is below the current ROIC(3.41%), indicating increased profibility in the last year.
| Industry Rank | Sector 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)3.39%
ROIC(5y)3.39%
1.3 Margins
The Profit Margin of NWH-UN (11.90%) is comparable to the rest of the industry.
NWH-UN has a better Operating Margin (61.05%) than 83.78% of its industry peers.
NWH-UN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 74.32%, NWH-UN belongs to the top of the industry, outperforming 86.49% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.05% | ||
| PM (TTM) | 11.9% | ||
| GM | 74.32% |
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.
The number of shares outstanding for NWH-UN has been increased compared to 1 year ago.
The number of shares outstanding for NWH-UN has been increased compared to 5 years ago.
Compared to 1 year ago, NWH-UN has an improved debt to assets ratio.
2.2 Solvency
NWH-UN has an Altman-Z score of 0.11. This is a bad value and indicates that NWH-UN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.11, NWH-UN is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of NWH-UN (24.51) is worse than 62.16% 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 has a worse Debt to Equity ratio (1.47) than 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 24.51 | ||
| Altman-Z | 0.11 |
ROIC/WACC0.56
WACC6.07%
2.3 Liquidity
NWH-UN has a Current Ratio of 0.16. 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 (0.16) which is in line with its industry peers.
NWH-UN has a Quick Ratio of 0.16. 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 0.16 is in line compared to the rest of the industry. NWH-UN outperforms 40.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
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.
Measured over the past years, NWH-UN shows a small growth in Revenue. The Revenue has been growing by 4.78% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
NWH-UN is valuated quite expensively with a Price/Earnings ratio of 25.55.
Compared to the rest of the industry, the Price/Earnings ratio of NWH-UN indicates a somewhat cheap valuation: NWH-UN is cheaper than 62.16% of the companies listed in the same industry.
NWH-UN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
NWH-UN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NWH-UN is cheaper than 78.38% of the companies in the same industry.
NWH-UN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.76 | ||
| EV/EBITDA | 15.99 |
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 7.06. NWH-UN pays more dividend than 89.19% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, 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 -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 pays out 154.63% of its income as dividend. This is not a sustainable payout ratio.
DP154.63%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:NWH-UN (12/31/2025, 7:00:00 PM)
5.11
+0.03 (+0.59%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners10.93%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap1.28B
Revenue(TTM)417.64M
Net Income(TTM)49.70M
Analysts70
Price Target6.06 (18.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.04% |
Yearly Dividend0.32
Dividend Growth(5Y)-13.72%
DP154.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.55 | ||
| Fwd PE | N/A | ||
| P/S | 3.06 | ||
| P/FCF | 10.76 | ||
| P/OCF | 10.6 | ||
| P/B | 0.79 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 15.99 |
EPS(TTM)0.2
EY3.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY9.29%
OCF(TTM)0.48
OCFY9.43%
SpS1.67
BVpS6.49
TBVpS6.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.41
Profitability
| Industry Rank | Sector 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)3.39%
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-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector 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 | 0.11 |
F-Score5
WACC6.07%
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 3Y5.3%
EBIT growth 5Y2.61%
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 25.55 and the Price/Book (PB) ratio is 0.79.