NORTHWEST HEALTHCARE PRO (NWH-DB-H.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:NWH-DB-H - CA667495AJ41
101.99 CAD
+0.02 (+0.02%)
Overall NWH-DB-H gets a fundamental rating of 3 out of 10. We evaluated NWH-DB-H against 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
NWH-DB-H had positive earnings in the past year.
NWH-DB-H had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: NWH-DB-H reported negative net income in multiple years.
In the past 5 years NWH-DB-H always reported a positive cash flow from operatings.
1.2 Ratios
NWH-DB-H's Return On Assets of 0.82% is in line compared to the rest of the industry. NWH-DB-H outperforms 56.76% of its industry peers.
NWH-DB-H's Return On Equity of 3.06% is in line compared to the rest of the industry. NWH-DB-H outperforms 56.76% of its industry peers.
The Return On Invested Capital of NWH-DB-H (3.41%) is worse than 64.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NWH-DB-H is below the industry average of 5.53%.
The last Return On Invested Capital (3.41%) for NWH-DB-H is above the 3 year average (3.39%), which is a sign of increasing profitability.
| 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-DB-H has a Profit Margin of 11.90%. This is comparable to the rest of the industry: NWH-DB-H outperforms 56.76% of its industry peers.
With an excellent Operating Margin value of 61.05%, NWH-DB-H belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
In the last couple of years the Operating Margin of NWH-DB-H has declined.
The Gross Margin of NWH-DB-H (74.32%) is better than 83.78% of its industry peers.
NWH-DB-H'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
NWH-DB-H has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NWH-DB-H has more shares outstanding than it did 1 year ago.
NWH-DB-H has more shares outstanding than it did 5 years ago.
NWH-DB-H has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.40 indicates that NWH-DB-H is not in any danger for bankruptcy at the moment.
NWH-DB-H has a better Altman-Z score (3.40) than 91.89% of its industry peers.
The Debt to FCF ratio of NWH-DB-H is 24.51, which is on the high side as it means it would take NWH-DB-H, 24.51 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of NWH-DB-H (24.51) is worse than 64.86% of its industry peers.
A Debt/Equity ratio of 1.47 is on the high side and indicates that NWH-DB-H has dependencies on debt financing.
NWH-DB-H's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. NWH-DB-H is outperformed by 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 24.51 | ||
| Altman-Z | 3.4 |
ROIC/WACC0.46
WACC7.35%
2.3 Liquidity
A Current Ratio of 0.16 indicates that NWH-DB-H may have some problems paying its short term obligations.
NWH-DB-H's Current ratio of 0.16 is on the low side compared to the rest of the industry. NWH-DB-H is outperformed by 62.16% of its industry peers.
A Quick Ratio of 0.16 indicates that NWH-DB-H may have some problems paying its short term obligations.
The Quick ratio of NWH-DB-H (0.16) is worse than 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.16 | ||
| Quick Ratio | 0.16 |
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 109.98%, which is quite impressive.
Looking at the last year, NWH-DB-H shows a very negative growth in Revenue. The Revenue has decreased by -32.34% in the last year.
The Revenue has been growing slightly by 4.78% on average over the past years.
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
Based on the Price/Earnings ratio of 509.95, the valuation of NWH-DB-H can be described as expensive.
NWH-DB-H's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.84, NWH-DB-H is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 509.95 | ||
| Fwd PE | N/A |
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.
Based on the Price/Free Cash Flow ratio, NWH-DB-H is valued expensively inside the industry as 89.19% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 214.74 | ||
| EV/EBITDA | 110.16 |
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-DB-H has a Yearly Dividend Yield of 10.04%, which is a nice return.
NWH-DB-H's Dividend Yield is rather good when compared to the industry average which is at 7.06. NWH-DB-H pays more dividend than 91.89% of the companies in the same industry.
NWH-DB-H's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector 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
NWH-DB-H 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-DB-H (12/29/2025, 7:00:00 PM)
101.99
+0.02 (+0.02%)
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 Cap25.50B
Revenue(TTM)417.64M
Net Income(TTM)49.70M
Analysts70
Price Target119.36 (17.03%)
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)4.58%
PT rev (3m)5.23%
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 | 509.95 | ||
| Fwd PE | N/A | ||
| P/S | 61.05 | ||
| P/FCF | 214.74 | ||
| P/OCF | 211.57 | ||
| P/B | 15.71 | ||
| P/tB | 16.57 | ||
| EV/EBITDA | 110.16 |
EPS(TTM)0.2
EY0.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.47
FCFY0.47%
OCF(TTM)0.48
OCFY0.47%
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)3.42%
ROICexc(5y)3.44%
ROICexgc(3y)3.49%
ROICexgc(5y)3.51%
ROCE(3y)4.7%
ROCE(5y)4.71%
ROICexgc growth 3Y5.86%
ROICexgc 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-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 | 3.4 |
F-Score5
WACC7.35%
ROIC/WACC0.46
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 PRO / NWH-DB-H.CA FAQ
What does NORTHWEST HEALTHCARE PRO do?
Northwest Healthcare Properties Real Estate Investment Trust engages in the provision of access to a portfolio of international healthcare real estate infrastructure to investors. The company is headquartered in Toronto, Ontario. The company went IPO on 2010-03-23. The company is a global investor and operator of healthcare infrastructure assets. The company provides investors with access to a portfolio of international healthcare real estate infrastructure of interest in a diversified portfolio of about 168 income-producing properties and 15.8 million square feet of gross leasable area located throughout major markets in North America, Australasia, Brazil, and Europe. The REIT's portfolio of medical office buildings, clinics, and hospitals is characterized by long-term indexed leases and stable occupancies. The company leverages its global workforce in eight countries to serve as a long-term real estate partner to healthcare operators. The company owns, manages, acquires, and develops healthcare assets in and around key healthcare locations and clusters of outpatient facilities in urban locations in major cities.
What is the current price of NWH-DB-H stock?
The current stock price of NWH-DB-H.CA is 101.99 CAD. The price increased by 0.02% in the last trading session.
What is the ChartMill rating of NORTHWEST HEALTHCARE PRO stock?
NWH-DB-H.CA has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
Would investing in NORTHWEST HEALTHCARE PRO be a good decision?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on NWH-DB-H.CA.