NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Fundamental Analysis
TSX:NWH-UN - Toronto Stock Exchange - CA6674951059 - REIT - Currency: CAD
Taking everything into account, NWH-UN scores 2 out of 10 in our fundamental rating. NWH-UN was compared to 36 industry peers in the Diversified REITs industry. There are concerns on the financial health of NWH-UN while its profitability can be described as average. NWH-UN has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
NWH-UN had negative 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.
NWH-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.90%, NWH-UN is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
With a Return On Equity value of -18.89%, NWH-UN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
NWH-UN has a Return On Invested Capital of 4.59%. This is amongst the best in the industry. NWH-UN outperforms 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NWH-UN is below the industry average of 5.75%.
The last Return On Invested Capital (4.59%) for NWH-UN is above the 3 year average (3.39%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.9% | ||
| ROE | -18.89% | ||
| ROIC | 4.59% |
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
Looking at the Operating Margin, with a value of 61.65%, NWH-UN belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
NWH-UN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 74.31%, NWH-UN belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
NWH-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 61.65% | ||
| PM (TTM) | N/A | ||
| GM | 74.31% |
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.
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 0.20. 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 worse Altman-Z score (0.20) than 75.00% of its industry peers.
The Debt to FCF ratio of NWH-UN is 34.13, which is on the high side as it means it would take NWH-UN, 34.13 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NWH-UN (34.13) is worse than 72.22% of its industry peers.
NWH-UN has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.64, NWH-UN is doing worse than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 34.13 | ||
| Altman-Z | 0.2 |
ROIC/WACC0.73
WACC6.3%
2.3 Liquidity
A Current Ratio of 0.19 indicates that NWH-UN may have some problems paying its short term obligations.
NWH-UN has a Current ratio (0.19) which is in line with its industry peers.
NWH-UN has a Quick Ratio of 0.19. 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 Quick ratio (0.19) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The earnings per share for NWH-UN have decreased by -0.29% in the last year.
Looking at the last year, NWH-UN shows a quite strong growth in Revenue. The Revenue has grown by 13.40% in the last year.
The Revenue has been growing slightly by 4.78% on average over the past years.
EPS 1Y (TTM)-0.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.14%
Revenue 1Y (TTM)13.4%
Revenue growth 3Y7.27%
Revenue growth 5Y4.78%
Sales Q2Q%-16.4%
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
The Price/Earnings Ratio is negative for NWH-UN. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
94.44% of the companies in the same industry are more expensive than NWH-UN, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as NWH-UN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.72 | ||
| EV/EBITDA | 11.84 |
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
NWH-UN has a Yearly Dividend Yield of 10.04%, which is a nice return.
NWH-UN's Dividend Yield is rather good when compared to the industry average which is at 7.85. NWH-UN pays more dividend than 88.89% 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 2.37.
| 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
NWH-UN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-25.96%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:NWH-UN (7/11/2025, 7:00:00 PM)
4.97
-0.01 (-0.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners20.51%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap1.23B
Analysts72
Price Target5.81 (16.9%)
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-25.96%
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)-0.29%
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 | 2.15 | ||
| P/FCF | 13.72 | ||
| P/OCF | 13.5 | ||
| P/B | 0.78 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 11.84 |
EPS(TTM)-1.22
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY7.29%
OCF(TTM)0.37
OCFY7.41%
SpS2.31
BVpS6.41
TBVpS6.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.9% | ||
| ROE | -18.89% | ||
| ROCE | 6.37% | ||
| ROIC | 4.59% | ||
| ROICexc | 4.65% | ||
| ROICexgc | 4.73% | ||
| OM | 61.65% | ||
| PM (TTM) | N/A | ||
| GM | 74.31% | ||
| FCFM | 15.66% |
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%
ROICexcg growth 3Y5.47%
ROICexcg 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 Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | 34.13 | ||
| Debt/EBITDA | 7.32 | ||
| Cap/Depr | 39.56% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | 2.08 | ||
| Cash Conversion | 25.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 0.2 |
F-Score4
WACC6.3%
ROIC/WACC0.73
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)-0.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.4%
Revenue growth 3Y7.27%
Revenue growth 5Y4.78%
Sales Q2Q%-16.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.38%
EBIT growth 3Y5.3%
EBIT growth 5Y2.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.4%
FCF growth 3Y-11.68%
FCF growth 5Y-7.73%
OCF growth 1Y-52.74%
OCF growth 3Y-11.5%
OCF growth 5Y-7.59%