NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Fundamental Analysis
Canada - TSX:NWH-UN - CA6674951059 - REIT
5.14 CAD
0 (0%)
Taking everything into account, NWH-UN scores 2 out of 10 in our fundamental rating. NWH-UN was compared to 37 industry peers in the Diversified REITs industry. While NWH-UN is still in line with the averages on profitability rating, there are concerns on its financial health. NWH-UN does not seem to be growing, but still is valued expensively.
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
NWH-UN has a Return On Assets of -1.76%. This is comparable to the rest of the industry: NWH-UN outperforms 43.24% of its industry peers.
NWH-UN's Return On Equity of -6.60% is on the low side compared to the rest of the industry. NWH-UN is outperformed by 64.86% of its industry peers.
The Return On Invested Capital of NWH-UN (3.69%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for NWH-UN is below the industry average of 5.56%.
The 3 year average ROIC (3.39%) for NWH-UN is below the current ROIC(3.69%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Operating Margin, with a value of 60.94%, NWH-UN belongs to the top of the industry, outperforming 81.08% 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 74.56%, NWH-UN belongs to the top of the industry, outperforming 86.49% 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 | 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%
2. Health
2.1 Basic Checks
NWH-UN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
NWH-UN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.06, we must say that NWH-UN is in the distress zone and has some risk of bankruptcy.
NWH-UN has a Altman-Z score of 0.06. This is in the lower half of the industry: NWH-UN underperforms 72.97% of its industry peers.
NWH-UN has a debt to FCF ratio of 22.09. This is a negative value and a sign of low solvency as NWH-UN would need 22.09 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 22.09, NWH-UN is doing worse than 62.16% of the companies in the same industry.
NWH-UN has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.30, NWH-UN is in line with its industry, outperforming 40.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 22.09 | ||
| Altman-Z | 0.06 |
ROIC/WACC0.58
WACC6.38%
2.3 Liquidity
NWH-UN has a Current Ratio of 0.12. 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's Current ratio of 0.12 is on the low side compared to the rest of the industry. NWH-UN is outperformed by 62.16% of its industry peers.
A Quick Ratio of 0.12 indicates that NWH-UN may have some problems paying its short term obligations.
NWH-UN's Quick ratio of 0.12 is on the low side compared to the rest of the industry. NWH-UN is outperformed by 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.12 | ||
| Quick Ratio | 0.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.03% over the past year.
The Revenue for NWH-UN has decreased by -33.53% in the past year. This is quite bad
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)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.
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
NWH-UN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. NWH-UN is cheaper than 81.08% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, NWH-UN is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.82 | ||
| EV/EBITDA | 15.79 |
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
With a Yearly Dividend Yield of 10.04%, NWH-UN is a good candidate for dividend investing.
NWH-UN's Dividend Yield is rather good when compared to the industry average which is at 7.90. NWH-UN pays more dividend than 89.19% 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 2.38.
| 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
The earnings of NWH-UN are negative and hence is the payout ratio. NWH-UN will probably not be able to sustain this dividend level.
DP-74.08%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:NWH-UN (9/16/2025, 7:00:00 PM)
5.14
0 (0%)
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 Cap1.28B
Analysts72
Price Target5.68 (10.51%)
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-74.08%
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)-2.05%
PT rev (3m)-2.2%
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 | 3.04 | ||
| P/FCF | 9.82 | ||
| P/OCF | 9.69 | ||
| P/B | 0.81 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 15.79 |
EPS(TTM)-0.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.52
FCFY10.18%
OCF(TTM)0.53
OCFY10.32%
SpS1.69
BVpS6.37
TBVpS6.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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)3.44%
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 Turnover0.07
Health
| Industry Rank | Sector 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 | 0.06 |
F-Score4
WACC6.38%
ROIC/WACC0.58
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%