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NorthWest Healthcare Properties REIT (NWHUF)
OTHER OTC:NWHUF
Total Valuation
NorthWest Healthcare Properties REIT has a market cap or net worth of $930.46M. The enterprise value is $0.00.
Market Cap$930.46M
Enterprise Value$0.00
Share Statistics
NorthWest Healthcare Properties REIT has 249,992,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,992,680
Owned by Insiders21.63%
Owned by Institutions―
Financial Efficiency
NorthWest Healthcare Properties REIT’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.17M
Profits Per Employee-1.50M
Employee Count213
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NorthWest Healthcare Properties REIT is 25.8. NorthWest Healthcare Properties REIT’s PEG ratio is 0.26.
PE Ratio25.8
PS Ratio2.37
PB Ratio0.70
Price to Fair Value0.70
Price to FCF12.79
Price to Operating Cash Flow9.48
PEG Ratio0.26
Income Statement
In the last 12 months, NorthWest Healthcare Properties REIT had revenue of 462.40M and earned -299.76M in profits. Earnings per share was -1.22.
Revenue462.40M
Gross Profit349.41M
Operating Income306.38M
Pretax Income-369.71M
Net Income-299.76M
EBITDA-168.34M
Earnings Per Share (EPS)-1.22
Cash Flow
In the last 12 months, operating cash flow was 124.80M and capital expenditures -1.78M, giving a free cash flow of 123.02M billion.
Operating Cash Flow124.80M
Free Cash Flow123.02M
Free Cash Flow per Share0.49
Dividends & Yields
NorthWest Healthcare Properties REIT pays an annual dividend of $0.021, resulting in a dividend yield of 6.89%
Dividend Per Share$0.021
Dividend Yield6.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change24.83%
50-Day Moving Average3.70
200-Day Moving Average3.51
Relative Strength Index (RSI)46.94
Average Volume (3m)4.18K
Important Dates
NorthWest Healthcare Properties REIT upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
NorthWest Healthcare Properties REIT as a current ratio of 0.43, with Debt / Equity ratio of 181.37%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap2.73
Net Debt to EBITDA-17.60
Interest Coverage Ratio1.55
Taxes
In the past 12 months, NorthWest Healthcare Properties REIT has paid -49.51M in taxes.
Income Tax-49.51M
Effective Tax Rate0.13
Enterprise Valuation
NorthWest Healthcare Properties REIT EV to EBITDA ratio is -24.11, with an EV/FCF ratio of 47.33.
EV to Sales8.78
EV to EBITDA-24.11
EV to Free Cash Flow47.33
EV to Operating Cash Flow46.85
Balance Sheet
NorthWest Healthcare Properties REIT has $77.43M in cash and marketable securities with $2.91B in debt, giving a net cash position of -$2.83B billion.
Cash & Marketable Securities$77.43M
Total Debt$2.91B
Net Cash-$2.83B
Net Cash Per Share-$11.33
Tangible Book Value Per Share$10.13
Margins
Gross margin is 71.94%, with operating margin of 66.26%, and net profit margin of -64.83%.
Gross Margin71.94%
Operating Margin66.26%
Pretax Margin-79.95%
Net Profit Margin-64.83%
EBITDA Margin-36.41%
EBIT Margin-37.20%
Analyst Forecast
The average price target for NorthWest Healthcare Properties REIT is $3.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.84
Price Target Upside3.23% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―