NORTHWEST HEALTHCARE PROPERT (NWH-UN.CA) Stock Fundamental Analysis
TSX:NWH-UN - Toronto Stock Exchange - CA6674951059 - REIT - Currency: CAD
NWH-UN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 42 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 valuation in line with the averages, but on the other hand it 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.
In multiple years NWH-UN reported negative net income over the last 5 years.
Each year in the past 5 years NWH-UN had a positive operating cash flow.
1.2 Ratios
NWH-UN's Return On Assets of -7.77% is on the low side compared to the rest of the industry. NWH-UN is outperformed by 71.43% of its industry peers.
With a Return On Equity value of -29.96%, NWH-UN is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 4.03%, NWH-UN perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NWH-UN is below the industry average of 5.51%.
The 3 year average ROIC (2.72%) for NWH-UN is below the current ROIC(4.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.77% | ||
| ROE | -29.96% | ||
| ROIC | 4.03% |
ROA(3y)0.78%
ROA(5y)1.54%
ROE(3y)1.12%
ROE(5y)4.48%
ROIC(3y)2.72%
ROIC(5y)2.85%
1.3 Margins
NWH-UN has a better Operating Margin (63.56%) than 90.48% of its industry peers.
In the last couple of years the Operating Margin of NWH-UN has remained more or less at the same level.
NWH-UN's Gross Margin of 75.37% is amongst the best of the industry. NWH-UN outperforms 83.33% of its industry peers.
NWH-UN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.56% | ||
| PM (TTM) | N/A | ||
| GM | 75.37% |
OM growth 3Y-1.89%
OM growth 5Y-1.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y0.2%
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.
NWH-UN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NWH-UN has more shares outstanding
Compared to 1 year ago, NWH-UN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.26, we must say that NWH-UN is in the distress zone and has some risk of bankruptcy.
NWH-UN has a worse Altman-Z score (0.26) than 61.90% of its industry peers.
The Debt to FCF ratio of NWH-UN is 35.83, which is on the high side as it means it would take NWH-UN, 35.83 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 35.83, NWH-UN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
NWH-UN has a Debt/Equity ratio of 1.75. This is a high value indicating a heavy dependency on external financing.
NWH-UN's Debt to Equity ratio of 1.75 is on the low side compared to the rest of the industry. NWH-UN is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 35.83 | ||
| Altman-Z | 0.26 |
ROIC/WACC0.7
WACC5.77%
2.3 Liquidity
NWH-UN has a Current Ratio of 0.27. 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.
With a decent Current ratio value of 0.27, NWH-UN is doing good in the industry, outperforming 61.90% of the companies in the same industry.
A Quick Ratio of 0.27 indicates that NWH-UN may have some problems paying its short term obligations.
NWH-UN has a better Quick ratio (0.27) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The earnings per share for NWH-UN have decreased strongly by -57.42% in the last year.
Looking at the last year, NWH-UN shows a very strong growth in Revenue. The Revenue has grown by 22.83%.
NWH-UN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.76% yearly.
EPS 1Y (TTM)-57.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.49%
Revenue 1Y (TTM)22.83%
Revenue growth 3Y10.77%
Revenue growth 5Y7.76%
Sales Q2Q%-12.43%
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 Y6.98%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.1%
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 5.23, the valuation of NWH-UN can be described as very cheap.
Based on the Price/Forward Earnings ratio, NWH-UN is valued cheaper than 100.00% of the companies in the same industry.
NWH-UN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NWH-UN is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
NWH-UN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.93 | ||
| EV/EBITDA | 10.71 |
4.3 Compensation for Growth
NWH-UN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
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 7.99. NWH-UN pays more dividend than 88.10% 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 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.04% |
5.2 History
The dividend of NWH-UN decreases each year by -3.23%.
NWH-UN has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-3.23%
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-16.42%
EPS Next 2YN/A
EPS Next 3YN/A
NORTHWEST HEALTHCARE PROPERT
TSX:NWH-UN (2/14/2025, 7:00:00 PM)
4.86
+0.25 (+5.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners23.56%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap1.20B
Analysts70
Price Target5.7 (17.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.04% |
Yearly Dividend0.61
Dividend Growth(5Y)-3.23%
DP-16.42%
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)-0.71%
PT rev (3m)-2.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.23 | ||
| P/S | 1.95 | ||
| P/FCF | 13.93 | ||
| P/OCF | 13.79 | ||
| P/B | 0.73 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 10.71 |
EPS(TTM)-2
EYN/A
EPS(NY)0.93
Fwd EY19.12%
FCF(TTM)0.35
FCFY7.18%
OCF(TTM)0.35
OCFY7.25%
SpS2.49
BVpS6.64
TBVpS6.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.77% | ||
| ROE | -29.96% | ||
| ROCE | 6.57% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.07% | ||
| ROICexgc | 4.15% | ||
| OM | 63.56% | ||
| PM (TTM) | N/A | ||
| GM | 75.37% | ||
| FCFM | 14.01% |
ROA(3y)0.78%
ROA(5y)1.54%
ROE(3y)1.12%
ROE(5y)4.48%
ROIC(3y)2.72%
ROIC(5y)2.85%
ROICexc(3y)2.77%
ROICexc(5y)2.96%
ROICexgc(3y)2.82%
ROICexgc(5y)3.03%
ROCE(3y)4.43%
ROCE(5y)4.64%
ROICexcg growth 3Y-5.44%
ROICexcg growth 5Y-2.28%
ROICexc growth 3Y-5.29%
ROICexc growth 5Y-1.28%
OM growth 3Y-1.89%
OM growth 5Y-1.39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y0.2%
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 35.83 | ||
| Debt/EBITDA | 7.28 | ||
| Cap/Depr | 25.64% | ||
| Cap/Sales | 0.14% | ||
| Interest Coverage | 1.88 | ||
| Cash Conversion | 22.07% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 0.26 |
F-Score5
WACC5.77%
ROIC/WACC0.7
Cap/Depr(3y)28.77%
Cap/Depr(5y)23.76%
Cap/Sales(3y)0.1%
Cap/Sales(5y)0.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-69.49%
EPS Next Y6.98%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.83%
Revenue growth 3Y10.77%
Revenue growth 5Y7.76%
Sales Q2Q%-12.43%
Revenue Next Year3.1%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.15%
EBIT growth 3Y8.67%
EBIT growth 5Y6.26%
EBIT Next Year10.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.25%
FCF growth 3Y-17.82%
FCF growth 5Y2.41%
OCF growth 1Y-55.96%
OCF growth 3Y-17.83%
OCF growth 5Y2.35%