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Northwest Healthcare Properties (NWHUF)
:NWHUF
RESEARCH TOOLSreports
Total Valuation
NorthWest Healthcare Properties REIT has a market cap or net worth of $894.80M. The enterprise value is $4.24B.
Market Cap$894.80M
Enterprise Value$4.24B
Share Statistics
NorthWest Healthcare Properties REIT has 248,976,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,976,840
Owned by Insiders21.58%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.70
Price to FCF13.19
Price to Operating Cash Flow12.96
PEG Ratio-0.32
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 -1.21.
Revenue462.40M
Gross Profit349.41M
Operating Income306.38M
Pretax Income-369.71M
Net Income-299.76M
EBITDA-168.34M
Earnings Per Share (EPS)-1.21
Cash Flow
In the last 12 months, operating cash flow was 96.37M and capital expenditures -1.46M, giving a free cash flow of 94.91M billion.
Operating Cash Flow96.37M
Free Cash Flow94.91M
Free Cash Flow per Share0.38
Dividends & Yields
NorthWest Healthcare Properties REIT pays an annual dividend of $0.022, resulting in a dividend yield of 1.97%
Dividend Per Share$0.022
Dividend Yield1.97%
Payout Ratio-69.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change4.03%
50-Day Moving Average3.55
200-Day Moving Average3.39
Relative Strength Index (RSI)50.08
Average Volume (3m)13.65K
Important Dates
NorthWest Healthcare Properties REIT upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
NorthWest Healthcare Properties REIT as a current ratio of 0.43, with Debt / Equity ratio of 192.79%
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 $70.60M in cash and marketable securities with C$3.07B in debt, giving a net cash position of $3.00B billion.
Cash & Marketable Securities$70.60M
Total DebtC$3.07B
Net Cash$3.00B
Net Cash Per Share$12.04
Tangible Book Value Per Share$10.13
Margins
Gross margin is 75.50%, with operating margin of 66.26%, and net profit margin of -64.83%.
Gross Margin75.50%
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 $3.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.83
Price Target Upside6.09% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―