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NorthWest Healthcare Properties REIT (NWHUF)
OTHER OTC:NWHUF
US Market
NWHUF
NorthWest Healthcare Properties REIT
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NorthWest Healthcare Properties REIT (NWHUF) Ratios

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NorthWest Healthcare Properties REIT Ratios

NWHUF's free cash flow for Q4 2025 was C$0.51. For the 2025 fiscal year, NWHUF's free cash flow was decreased by C$ and operating cash flow was C$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 0.51 0.51 0.43 0.28 1.01
Quick Ratio
 0.51 0.51 0.43 0.27 1.01
Cash Ratio
 0.40 0.40 0.13 0.11 0.08
Solvency Ratio
 -0.03 -0.03 -0.09 -0.08 0.05
Operating Cash Flow Ratio
 0.67 0.69 0.22 0.16 0.20
Short-Term Operating Cash Flow Coverage
 0.67 0.69 0.33 0.23 0.44
Net Current Asset Value
C$ -1.82BC$ -1.82BC$ -3.30BC$ -4.36BC$ -3.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.50 0.51 0.43
Debt-to-Equity Ratio
 0.92 0.92 1.93 1.97 1.50
Debt-to-Capital Ratio
 0.48 0.48 0.66 0.66 0.60
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.64 0.63 0.56
Financial Leverage Ratio
 2.29 2.29 3.87 3.83 3.47
Debt Service Coverage Ratio
 0.40 0.44 -0.26 -0.36 0.42
Interest Coverage Ratio
 1.60 1.49 1.55 1.47 2.19
Debt to Market Cap
 0.97 1.08 2.73 3.10 1.63
Interest Debt Per Share
 6.07 6.12 13.03 17.02 16.20
Net Debt to EBITDA
 8.27 7.42 -17.60 -14.59 9.99
Profitability Margins
Gross Profit Margin
71.25%70.24%75.56%76.11%77.61%
EBIT Margin
40.17%44.33%-37.20%-52.20%82.17%
EBITDA Margin
41.10%44.92%-36.41%-51.95%80.17%
Operating Profit Margin
57.44%55.57%66.26%67.80%79.86%
Pretax Profit Margin
7.20%7.07%-79.95%-98.23%45.66%
Net Profit Margin
-13.96%-13.69%-64.83%-68.44%27.99%
Continuous Operations Profit Margin
5.60%5.50%-69.25%-94.63%27.99%
Net Income Per EBT
-193.72%-193.72%81.08%69.67%61.30%
EBT Per EBIT
12.54%12.72%-120.67%-144.89%57.17%
Return on Assets (ROA)
-1.53%-1.53%-4.96%-4.56%1.48%
Return on Equity (ROE)
-3.35%-3.51%-19.17%-17.43%5.11%
Return on Capital Employed (ROCE)
6.76%6.67%5.42%4.93%4.83%
Return on Invested Capital (ROIC)
4.90%4.83%4.48%4.46%2.77%
Return on Tangible Assets
-1.53%-1.53%-5.03%-4.61%1.49%
Earnings Yield
-3.74%-4.15%-27.33%-27.60%5.57%
Efficiency Ratios
Receivables Turnover
 24.57 25.04 30.41 13.04 11.57
Payables Turnover
 1.50 1.59 1.08 0.94 0.75
Inventory Turnover
 0.00 0.00 0.00 17.34 0.00
Fixed Asset Turnover
 40.80 41.60 30.90 33.86 49.25
Asset Turnover
 0.11 0.11 0.08 0.07 0.05
Working Capital Turnover Ratio
 -1.34 -2.27 -1.36 -2.30 -1.51
Cash Conversion Cycle
 -227.90 -215.48 -327.52 -338.14 -452.72
Days of Sales Outstanding
 14.86 14.57 12.00 27.99 31.54
Days of Inventory Outstanding
 0.00 0.00 0.00 21.05 0.00
Days of Payables Outstanding
 242.76 230.06 339.52 387.18 484.26
Operating Cycle
 14.86 14.57 12.00 49.04 31.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.65 0.35 0.43 0.94
Free Cash Flow Per Share
 0.62 0.64 0.35 0.43 0.94
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.00 2.05 1.09 0.70 1.43
Capital Expenditure Coverage Ratio
 82.83 84.99 98.24 1.07K 364.52
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.03 0.03 0.06
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.19 0.21 0.50
Free Cash Flow Yield
11.03%12.58%7.82%8.31%9.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.77 -24.09 -3.66 -3.62 17.95
Price-to-Sales (P/S) Ratio
 3.74 3.30 2.37 2.48 5.02
Price-to-Book (P/B) Ratio
 0.94 0.84 0.70 0.63 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 9.07 7.95 12.79 12.04 10.08
Price-to-Operating Cash Flow Ratio
 8.96 7.86 12.66 12.03 10.06
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.29 0.26 <0.01 -0.22
Price-to-Fair Value
 0.94 0.84 0.70 0.63 0.92
Enterprise Value Multiple
 17.36 14.76 -24.11 -19.36 16.25
Enterprise Value
 2.70B 2.56B 4.06B 5.11B 5.85B
EV to EBITDA
 17.36 14.76 -24.11 -19.36 16.25
EV to Sales
 7.13 6.63 8.78 10.06 13.03
EV to Free Cash Flow
 17.31 15.98 47.33 48.82 26.16
EV to Operating Cash Flow
 17.10 15.79 46.85 48.77 26.09
Tangible Book Value Per Share
 6.03 6.05 10.13 12.30 15.41
Shareholders’ Equity Per Share
 6.03 6.05 6.34 8.17 10.35
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.13 0.04 0.39
Revenue Per Share
 1.51 1.55 1.88 2.08 1.89
Net Income Per Share
 -0.21 -0.21 -1.22 -1.42 0.53
Tax Burden
 -1.94 -1.94 0.81 0.70 0.61
Interest Burden
 0.18 0.16 2.15 1.88 0.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.10 0.00 0.13 0.11 0.11
Stock-Based Compensation to Revenue
 0.02 0.00 <0.01 >-0.01 <0.01
Income Quality
 -3.45 -3.07 -0.27 -0.22 1.78
Currency in CAD