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NORTHWEST HEALTHCARE PRO (NWH-DB-H.CA) Stock Overview

TSX:NWH-DB-H - CA667495AJ41

102 CAD
-0.03 (-0.03%)
Last: 8/28/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, NWH-DB-H scores 2 out of 10 in our fundamental rating. NWH-DB-H was compared to 37 industry peers in the Diversified REITs industry. There are concerns on the financial health of NWH-DB-H while its profitability can be described as average. NWH-DB-H is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year NWH-DB-H has reported negative net income.
In the past year NWH-DB-H had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: NWH-DB-H reported negative net income in multiple years.
Each year in the past 5 years NWH-DB-H had a positive operating cash flow.
NWH-DB-H.CA Yearly Net Income VS EBIT VS OCF VS FCFNWH-DB-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.76%, NWH-DB-H is in line with its industry, outperforming 42.11% of the companies in the same industry.
NWH-DB-H has a Return On Equity of -6.60%. This is in the lower half of the industry: NWH-DB-H underperforms 65.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.69%, NWH-DB-H is in line with its industry, outperforming 44.74% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NWH-DB-H is in line with the industry average of 5.04%.
The 3 year average ROIC (3.39%) for NWH-DB-H is below the current ROIC(3.69%), indicating increased profibility in the last year.
Industry RankSector 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%
NWH-DB-H.CA Yearly ROA, ROE, ROICNWH-DB-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

The Operating Margin of NWH-DB-H (60.94%) is better than 78.95% of its industry peers.
NWH-DB-H's Operating Margin has declined in the last couple of years.
NWH-DB-H's Gross Margin of 74.56% is amongst the best of the industry. NWH-DB-H outperforms 84.21% of its industry peers.
In the last couple of years the Gross Margin of NWH-DB-H has remained more or less at the same level.
Industry RankSector 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%
NWH-DB-H.CA Yearly Profit, Operating, Gross MarginsNWH-DB-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NWH-DB-H is destroying value.
Compared to 1 year ago, NWH-DB-H has more shares outstanding
NWH-DB-H has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NWH-DB-H has been reduced compared to a year ago.
NWH-DB-H.CA Yearly Shares OutstandingNWH-DB-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
NWH-DB-H.CA Yearly Total Debt VS Total AssetsNWH-DB-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

NWH-DB-H has an Altman-Z score of 3.37. This indicates that NWH-DB-H is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.37, NWH-DB-H belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
The Debt to FCF ratio of NWH-DB-H is 22.09, which is on the high side as it means it would take NWH-DB-H, 22.09 years of fcf income to pay off all of its debts.
NWH-DB-H has a Debt to FCF ratio of 22.09. This is in the lower half of the industry: NWH-DB-H underperforms 63.16% of its industry peers.
NWH-DB-H has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
NWH-DB-H has a Debt to Equity ratio of 1.30. This is in the lower half of the industry: NWH-DB-H underperforms 60.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 22.09
Altman-Z 3.37
ROIC/WACC0.48
WACC7.62%
NWH-DB-H.CA Yearly LT Debt VS Equity VS FCFNWH-DB-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

A Current Ratio of 0.12 indicates that NWH-DB-H may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.12, NWH-DB-H is doing worse than 65.79% of the companies in the same industry.
NWH-DB-H has a Quick Ratio of 0.12. This is a bad value and indicates that NWH-DB-H is not financially healthy enough and could expect problems in meeting its short term obligations.
NWH-DB-H's Quick ratio of 0.12 is on the low side compared to the rest of the industry. NWH-DB-H is outperformed by 65.79% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
NWH-DB-H.CA Yearly Current Assets VS Current LiabilitesNWH-DB-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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1

3. Growth

3.1 Past

NWH-DB-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.03%, which is quite impressive.
Looking at the last year, NWH-DB-H shows a very negative growth in Revenue. The Revenue has decreased by -33.53% in the last year.
NWH-DB-H 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.
NWH-DB-H.CA Yearly Revenue VS EstimatesNWH-DB-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
NWH-DB-H.CA Yearly EPS VS EstimatesNWH-DB-H.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 1 1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NWH-DB-H. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NWH-DB-H.CA Price Earnings VS Forward Price EarningsNWH-DB-H.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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NWH-DB-H is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NWH-DB-H indicates a rather expensive valuation: NWH-DB-H more expensive than 81.58% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 194.88
EV/EBITDA 109.09
NWH-DB-H.CA Per share dataNWH-DB-H.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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4

5. Dividend

5.1 Amount

NWH-DB-H has a Yearly Dividend Yield of 10.04%, which is a nice return.
Compared to an average industry Dividend Yield of 7.95, NWH-DB-H pays a better dividend. On top of this NWH-DB-H pays more dividend than 92.11% of the companies listed in the same industry.
NWH-DB-H's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 10.04%

5.2 History

The dividend of NWH-DB-H decreases each year by -13.72%.
NWH-DB-H does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-13.72%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

The earnings of NWH-DB-H are negative and hence is the payout ratio. NWH-DB-H will probably not be able to sustain this dividend level.
DP-74.08%
EPS Next 2YN/A
EPS Next 3YN/A
NWH-DB-H.CA Yearly Income VS Free CF VS DividendNWH-DB-H.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

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NORTHWEST HEALTHCARE PRO

TSX:NWH-DB-H (8/28/2025, 7:00:00 PM)

102

-0.03 (-0.03%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-12 2025-08-12
Earnings (Next)11-12 2025-11-12
Inst Owners20.51%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap25.40B
Analysts72
Price Target121.45 (19.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.04%
Yearly Dividend0.32
Dividend Growth(5Y)-13.72%
DP-74.08%
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)4.5%
PT rev (3m)1.08%
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 60.41
P/FCF 194.88
P/OCF 192.36
P/B 16
P/tB 16.93
EV/EBITDA 109.09
EPS(TTM)-0.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.52
FCFY0.51%
OCF(TTM)0.53
OCFY0.52%
SpS1.69
BVpS6.37
TBVpS6.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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)3.42%
ROICexc(5y)3.44%
ROICexgc(3y)3.49%
ROICexgc(5y)3.51%
ROCE(3y)4.7%
ROCE(5y)4.71%
ROICexcg growth 3Y5.86%
ROICexcg growth 5Y0.71%
ROICexc growth 3Y6.01%
ROICexc growth 5Y0.84%
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 RankSector 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 3.37
F-Score4
WACC7.62%
ROIC/WACC0.48
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%