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NorthWest Healthcare Properties REIT (TSE:NWH.UN)
TSX:NWH.UN
RESEARCH TOOLSreports
Total Valuation
NorthWest Healthcare Properties REIT has a market cap or net worth of C$1.18B. The enterprise value is C$5.53B.
Market CapC$1.18B
Enterprise ValueC$5.53B
Share Statistics
NorthWest Healthcare Properties REIT has 248.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248.21M
Owened by Insiders10.78%
Owened by Instutions
Financial Efficiency
NorthWest Healthcare Properties REIT’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-19.17%
Return on Assets (ROA)-4.96%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$1,671,549.091
Profits Per Employee-C$1,089,934.545
Employee Count275
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NorthWest Healthcare Properties REIT is -3.67. NorthWest Healthcare Properties REIT’s PEG ratio is 0.25.
PE Ratio-3.67
PS Ratio2.38
PB Ratio0.70
Price to Fair Value0.70
Price to FCF12.83
Price to Operating Cash Flow12.70
PEG Ratio0.25
Income Statement
In the last 12 months, NorthWest Healthcare Properties REIT had revenue of C$459.68M and earned -C$299.73M in profits. Earnings per share was -C$1.22.
RevenueC$459.68M
Gross ProfitC$344.20M
Operating IncomeC$226.27M
Pretax Income-C$373.00M
Net Income-C$299.73M
EBITDA70.28M
Earnings Per Share (EPS)-1.22
Cash Flow
In the last 12 months, operating cash flow was C$94.14M and capital expenditures -C$882.00K, giving a free cash flow of C$93.26M billion.
Operating Cash FlowC$94.14M
Free Cash FlowC$93.26M
Free Cash Flow per ShareC$0.38
Dividends & Yields
NorthWest Healthcare Properties REIT pays an annual dividend of C$0.03, resulting in a dividend yield of 7.57%
Dividend Per ShareC$0.03
Dividend Yield7.57%
Payout Ratio-35.44%
Free Cash Flow Yield7.80%
Earnings Yield-27.25%
Stock Price Statistics
Beta1.43
52-Week Price Change2.16%
50-Day Moving Average4.81
200-Day Moving Average4.81
Relative Strength Index (RSI)60.29
Average Volume (3m)746.00K
Important Dates
NorthWest Healthcare Properties REIT upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateMar 10, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
NorthWest Healthcare Properties REIT as a current ratio of 0.43, with Debt / Equity ratio of 1.93
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap2.72
Net Debt to EBITDA-17.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NorthWest Healthcare Properties REIT has paid -C$49.51M in taxes.
Income Tax-C$49.51M
Effective Tax Rate13.39%
Enterprise Valuation
NorthWest Healthcare Properties REIT EV to EBITDA ratio is -24.13, with an EV/FCF ratio of 47.37.
EV to Sales8.79
EV to EBITDA-24.13
EV to Free Cash Flow47.37
EV to Operating Cash Flow46.89
Balance Sheet
NorthWest Healthcare Properties REIT has C$51.25M in cash and marketable securities with C$3.01B in debt, giving a net cash position of C$2.96B billion.
Cash & Marketable SecuritiesC$51.25M
Total DebtC$3.01B
Net CashC$2.96B
Net Cash Per ShareC$11.94
Tangible Book Value Per ShareC$10.10
Margins
Gross margin is 75.56%, with operating margin of 0.00%, and net profit margin of -64.83%.
Gross Margin75.56%
Operating Margin0.00%
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 C$5.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.66
Price Target Upside19.32%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.75%
EPS Growth Forecast14.49%