NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Fundamental Analysis
TSX:NWH-UN - Toronto Stock Exchange - CA6674951059 - REIT - Currency: CAD
Overall NWH-UN gets a fundamental rating of 2 out of 10. We evaluated NWH-UN against 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 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.
The reported net income has been mixed in the past 5 years: NWH-UN reported negative net income in multiple years.
NWH-UN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NWH-UN has a worse Return On Assets (-4.90%) than 68.42% of its industry peers.
NWH-UN has a Return On Equity of -18.89%. This is in the lower half of the industry: NWH-UN underperforms 71.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.59%, NWH-UN belongs to the top of the industry, outperforming 84.21% 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 5.66%.
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
NWH-UN has a better Operating Margin (61.65%) than 86.84% of its industry peers.
In the last couple of years the Operating Margin of NWH-UN has declined.
With an excellent Gross Margin value of 74.31%, NWH-UN belongs to the best of the industry, outperforming 86.84% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NWH-UN is destroying value.
Compared to 1 year ago, NWH-UN has more shares outstanding
The number of shares outstanding for NWH-UN has been increased compared to 5 years ago.
NWH-UN has a better debt/assets ratio than last year.
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 73.68% of its industry peers.
NWH-UN has a debt to FCF ratio of 34.13. This is a negative value and a sign of low solvency as NWH-UN would need 34.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 34.13, NWH-UN is doing worse than 68.42% of the companies in the same industry.
A Debt/Equity ratio of 1.64 is on the high side and indicates that NWH-UN has dependencies on debt financing.
The Debt to Equity ratio of NWH-UN (1.64) is worse than 68.42% of its industry peers.
| 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.
The Current ratio of NWH-UN (0.19) is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 0.19, NWH-UN is in line with its industry, outperforming 44.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
NWH-UN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.29%.
NWH-UN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.40%.
NWH-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.78% yearly.
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
Based on the Enterprise Value to EBITDA ratio, NWH-UN is valued cheaper than 92.11% 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 | 13.77 | ||
| 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.
Compared to an average industry Dividend Yield of 7.95, NWH-UN pays a better dividend. On top of this NWH-UN pays more dividend than 89.47% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, 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 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 Cap1.24B
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 | 2.16 | ||
| P/FCF | 13.77 | ||
| P/OCF | 13.55 | ||
| 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
FCFY7.26%
OCF(TTM)0.37
OCFY7.38%
SpS2.31
BVpS6.39
TBVpS6.05
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%