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NorthWest Healthcare Properties REIT
(TSX:NWH.UN)
NorthWest Healthcare Properties REIT (NWH.UN) vs. S&P 500 (SPY)
NorthWest Healthcare Properties REIT Business Overview & Revenue Model
NorthWest Healthcare Properties REIT Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 462.40M | 508.00M | 448.83M | 374.61M | 373.82M | Gross Profit |
| 349.41M | 386.62M | 348.35M | 306.06M | 297.46M | EBIT |
| 0.00 | 344.41M | 358.42M | 357.01M | 392.35M | EBITDA |
| -168.34M | -263.91M | 359.82M | 358.40M | 393.93M | Net Income Common Stockholders |
| -299.76M | -347.69M | 125.63M | 611.84M | 314.36M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 51.25M | 72.03M | 87.99M | 62.70M | 144.11M | Total Assets |
| 6.05B | 7.63B | 8.51B | 7.06B | 5.85B | Total Debt |
| 3.01B | 3.92B | 3.68B | 2.94B | 2.79B | Net Debt |
| 2.96B | 3.85B | 3.59B | 2.88B | 2.64B | Total Liabilities |
| 3.47B | 4.54B | 4.77B | 3.54B | 3.31B | Stockholders Equity |
| 1.56B | 1.99B | 2.46B | 2.39B | 1.64B |
| Cash Flow | Free Cash Flow | |||
| 85.76M | 104.67M | 223.56M | 124.48M | 188.53M | Operating Cash Flow |
| 86.64M | 104.77M | 224.18M | 124.97M | 188.77M | Investing Cash Flow |
| 540.08M | 194.27M | -1.36B | -914.83M | -628.53M | Financing Cash Flow |
| -650.57M | -318.50M | 1.18B | 711.19M | 397.61M |
NorthWest Healthcare Properties REIT Technical Analysis
NorthWest Healthcare Properties REIT Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$4.10B | 18.09 | 4.50% | 7.70% | 9.46% | -42.77% | |
72 Outperform | C$9.97B | 12.70 | 16.69% | 5.52% | 2.51% | -1.55% | |
72 Outperform | C$6.35B | 22.59 | 3.20% | 3.80% | 4.45% | ― | |
68 Neutral | $4.84B | 10.34 | 6.34% | 6.84% | 11.62% | 1120.60% | |
63 Neutral | C$2.40B | ― | -2.29% | 6.57% | -6.92% | -296.31% | |
61 Neutral | $4.24B | 15.87 | -3.65% | 12.20% | 6.29% | -21.37% | |
52 Neutral | $1.18B | ― | -16.93% | 7.57% | -8.75% | 14.49% |
NorthWest Healthcare Properties REIT Earnings Call Summary
NorthWest Healthcare Properties REIT Corporate Events
Northwest Healthcare Properties REIT has announced the sale of its remaining stake in Assura PLC, totaling 163.3 million shares, for approximately $139.3 million. This transaction marks the completion of the REIT’s UK portfolio disposition, generating total proceeds of about $917.3 million. The sale price reflects a gain of over 20% compared to the REIT’s December 2024 book value, and the proceeds will be used to repay debt and for general trust purposes. This strategic move allows Northwest to focus on its core markets and strengthen its financial position.
Spark’s Take on TSE:NWH.UN Stock
According to Spark, TipRanks’ AI Analyst, TSE:NWH.UN is a Neutral.
NorthWest Healthcare Properties REIT shows mixed prospects. Financial challenges persist with declining revenue and high leverage, impacting profitability. However, strategic corporate events, like asset sales and debt restructuring, improve financial stability. The high dividend yield provides some investor appeal, though technical analysis suggests caution due to bearish trends. Overall, the stock’s score reflects a cautious outlook with potential improvements if financial strategies succeed.
To see Spark’s full report on TSE:NWH.UN stock, click here.
Northwest Healthcare Properties REIT announced it will release its first-quarter 2025 financial results on May 14, 2025, after market close, followed by a conference call on May 15, 2025. This announcement is part of the company’s ongoing commitment to transparency and communication with stakeholders, providing insights into its financial performance and strategic positioning in the healthcare real estate market.
Spark’s Take on TSE:NWH.UN Stock
According to Spark, TipRanks’ AI Analyst, TSE:NWH.UN is a Neutral.
NorthWest Healthcare Properties REIT shows mixed prospects. Financial challenges persist with declining revenue and high leverage, impacting profitability. However, strategic corporate events, like asset sales and debt restructuring, improve financial stability. The high dividend yield provides some investor appeal, though technical analysis suggests caution due to bearish trends. Overall, the stock’s score reflects a cautious outlook with potential improvements if financial strategies succeed.
To see Spark’s full report on TSE:NWH.UN stock, click here.
Northwest Healthcare Properties REIT announced the sale of 33% of its interest in Assura PLC, amounting to 82 million shares, for approximately $70 million. This transaction, which represents a gain of over 20% compared to the REIT’s December 2024 book value, will be used to repay debt and for general trust purposes. Post-sale, Northwest will retain a 5% stake in Assura’s public float, reflecting a strategic move to optimize its financial structure while maintaining a significant investment in Assura.
Northwest Healthcare Properties REIT announced a distribution of $0.03 per unit for March 2025, equating to $0.36 annually, payable on April 15, 2025. The REIT offers a distribution reinvestment plan, allowing eligible unitholders to reinvest cash distributions and receive a 3% bonus in Trust Units, potentially enhancing stakeholder value and reinforcing its market position.
Northwest Healthcare Properties REIT reported strong financial results for the fourth quarter and year-end 2024, with significant increases in adjusted funds from operations (AFFO) and net income. The company successfully executed $1.4 billion in non-core asset sales, repaid and refinanced substantial debt, and achieved an investment-grade credit rating. These strategic moves have positioned Northwest to capitalize on global healthcare infrastructure demand, driving sustainable growth and operational efficiencies.
Northwest Healthcare Properties REIT has rescheduled the release of its financial results for the fourth quarter and year-end 2024 to March 10, 2025, due to auditor resource constraints following a recent bond offering. This delay may affect stakeholders’ expectations, but the company plans to discuss the results in a conference call on the same day, providing insights into its financial performance and future outlook.
Northwest Healthcare Properties REIT has completed a $500 million issuance of senior unsecured debentures in two series. The proceeds will be used to repay existing debt, enhancing the company’s financial position and potentially improving its market standing. The debentures received a BBB (low) credit rating with a stable trend from Morningstar DBRS, reflecting moderate credit risk and stable outlook. This move could strengthen Northwest’s ability to support its extensive healthcare real estate portfolio and ongoing partnerships with healthcare operators.
NorthWest Healthcare Properties REIT announced a $0.03 per unit distribution for February 2025, totaling an annualized $0.36 per unit, payable on March 14, 2025. The REIT also offers a distribution reinvestment plan, allowing unitholders to reinvest their distributions and receive bonus units. This reflects NorthWest’s commitment to providing stable returns while maintaining strong operational performance across its global healthcare real estate portfolio.
Northwest Healthcare Properties REIT announced a successful $500 million inaugural unsecured debentures offering, marking a significant milestone following its investment-grade credit rating by Morningstar DBRS. The offering, set to close around February 18, 2025, aims to reduce the REIT’s capital cost and address near-term debt maturities, while reinforcing its financial position and market standing.
Northwest Healthcare Properties Real Estate Investment Trust announced it will release financial results for the fourth quarter and year ended December 31, 2024, on March 5, 2025. The results will be discussed in a conference call scheduled for March 6, 2025. This announcement is crucial for stakeholders as it provides insights into the company’s financial health and operational performance, which can influence investment decisions and the company’s market positioning.
NorthWest Healthcare Properties REIT has achieved an investment-grade issuer credit rating of BBB (low) with a stable trend from Morningstar DBRS. This milestone reflects the strength and resilience of its global healthcare real estate portfolio and supports its strategic objectives of enhancing its financial position by reducing leverage and improving cost of capital. The credit rating is a testament to the company’s execution in building a high-quality healthcare REIT, which is expected to have positive implications for its market positioning and stakeholder confidence.
Northwest Healthcare Properties REIT has declared a distribution of $0.03 per unit for January 2025, equivalent to $0.36 per unit annually. The distribution will be payable on February 14, 2025, to unitholders of record by January 31, 2025. The REIT offers a distribution reinvestment plan (DRIP), allowing eligible unitholders to reinvest cash distributions into Trust Units and receive bonus Trust Units equal to 3% of their cash distributions, potentially enhancing stakeholder value and promoting investment growth.