NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:NWH-UN - CA6674951059 - REIT
5.35 CAD
-0.13 (-2.37%)
We assign a fundamental rating of 3 out of 10 to NWH-UN. NWH-UN was compared to 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 does not seem to be growing, but still is valued expensively.
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.
The reported net income has been mixed in the past 5 years: NWH-UN reported negative net income in multiple years.
In the past 5 years NWH-UN always reported a positive cash flow from operatings.
1.2 Ratios
NWH-UN's Return On Assets of 0.82% is in line compared to the rest of the industry. NWH-UN outperforms 57.89% of its industry peers.
NWH-UN has a Return On Equity of 3.06%. This is comparable to the rest of the industry: NWH-UN outperforms 57.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.41%, NWH-UN is doing worse than 63.16% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NWH-UN is below the industry average of 5.49%.
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
NWH-UN has a Profit Margin (11.90%) which 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 81.58% of the companies in the same industry.
In the last couple of years the Operating Margin of NWH-UN has declined.
NWH-UN has a Gross Margin of 74.32%. This is amongst the best in the industry. NWH-UN outperforms 86.84% of its industry peers.
NWH-UN's Gross Margin has been stable in the last couple of years.
| 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.
NWH-UN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NWH-UN has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.12, we must say that NWH-UN is in the distress zone and has some risk of bankruptcy.
NWH-UN's Altman-Z score of 0.12 is on the low side compared to the rest of the industry. NWH-UN is outperformed by 71.05% 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.
Looking at the Debt to FCF ratio, with a value of 24.51, NWH-UN is doing worse than 63.16% of the companies in the same industry.
NWH-UN has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
NWH-UN has a worse Debt to Equity ratio (1.47) than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 24.51 | ||
| Altman-Z | 0.12 |
ROIC/WACC0.56
WACC6.05%
2.3 Liquidity
A Current Ratio of 0.16 indicates that NWH-UN may have some problems paying its short term obligations.
The Current ratio of NWH-UN (0.16) is worse than 60.53% of its industry peers.
A Quick Ratio of 0.16 indicates that NWH-UN may have some problems paying its short term obligations.
NWH-UN has a worse Quick ratio (0.16) than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
3. Growth
3.1 Past
NWH-UN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.98%, which is quite impressive.
NWH-UN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.34%.
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 26.75.
Based on the Price/Earnings ratio, NWH-UN is valued a bit cheaper than the industry average as 60.53% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.11, NWH-UN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.75 | ||
| 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 78.95% 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 | 11.26 | ||
| EV/EBITDA | 16.22 |
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 7.95. NWH-UN pays more dividend than 89.47% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 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 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 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 (12/1/2025, 7:00:00 PM)
5.35
-0.13 (-2.37%)
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)417.64M
Net Income(TTM)49.70M
Analysts72
Price Target6.06 (13.27%)
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-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)6.74%
PT rev (3m)5.16%
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 | 26.75 | ||
| Fwd PE | N/A | ||
| P/S | 3.2 | ||
| P/FCF | 11.26 | ||
| P/OCF | 11.1 | ||
| P/B | 0.82 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 16.22 |
EPS(TTM)0.2
EY3.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY8.88%
OCF(TTM)0.48
OCFY9.01%
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 | 0.12 |
F-Score5
WACC6.05%
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
Can you provide the ChartMill fundamental rating for NORTHWEST HEALTHCARE PROPERT?
ChartMill assigns a fundamental rating of 3 / 10 to NWH-UN.CA.
What is the valuation status for NWH-UN stock?
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.
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 154.63%.