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NorthWest Healthcare Properties REIT (TSE:NWH.UN)
TSX:NWH.UN
Total Valuation
NorthWest Healthcare Properties REIT has a market cap or net worth of $1.35B. The enterprise value is C$2.70B.
Market Cap$1.35B
Enterprise ValueC$2.70B
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 -0.04 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.81M
Profits Per Employee-248.13K
Employee Count213
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NorthWest Healthcare Properties REIT is ―. NorthWest Healthcare Properties REIT’s PEG ratio is 0.29.
PE Ratio―
PS Ratio3.30
PB Ratio0.84
Price to Fair Value0.84
Price to FCF7.95
Price to Operating Cash Flow8.96
PEG Ratio0.29
Income Statement
In the last 12 months, NorthWest Healthcare Properties REIT had revenue of 386.02M and earned -52.85M in profits. Earnings per share was -0.21.
Revenue386.02M
Gross Profit271.13M
Operating Income214.52M
Pretax Income27.28M
Net Income-52.85M
EBITDA173.39M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 157.96M and capital expenditures -1.91M, giving a free cash flow of 156.06M billion.
Operating Cash Flow157.96M
Free Cash Flow156.06M
Free Cash Flow per Share0.62
Dividends & Yields
NorthWest Healthcare Properties REIT pays an annual dividend of C$0.03, resulting in a dividend yield of 7.06%
Dividend Per ShareC$0.03
Dividend Yield7.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change15.37%
50-Day Moving Average5.67
200-Day Moving Average5.08
Relative Strength Index (RSI)39.53
Average Volume (3m)702.74K
Important Dates
NorthWest Healthcare Properties REIT upcoming earnings date is May 8, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
NorthWest Healthcare Properties REIT as a current ratio of 0.51, with Debt / Equity ratio of 91.63%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap1.08
Net Debt to EBITDA7.42
Interest Coverage Ratio1.49
Taxes
In the past 12 months, NorthWest Healthcare Properties REIT has paid 6.06M in taxes.
Income Tax6.06M
Effective Tax Rate0.22
Enterprise Valuation
NorthWest Healthcare Properties REIT EV to EBITDA ratio is 14.76, with an EV/FCF ratio of 15.98.
EV to Sales6.63
EV to EBITDA14.76
EV to Free Cash Flow15.98
EV to Operating Cash Flow15.79
Balance Sheet
NorthWest Healthcare Properties REIT has $94.08M in cash and marketable securities with $1.38B in debt, giving a net cash position of -$1.29B billion.
Cash & Marketable Securities$94.08M
Total Debt$1.38B
Net Cash-$1.29B
Net Cash Per Share-$5.15
Tangible Book Value Per Share$6.05
Margins
Gross margin is 71.25%, with operating margin of 55.57%, and net profit margin of -13.69%.
Gross Margin71.25%
Operating Margin55.57%
Pretax Margin7.07%
Net Profit Margin-13.69%
EBITDA Margin44.92%
EBIT Margin44.33%
Analyst Forecast
The average price target for NorthWest Healthcare Properties REIT is $6.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.14
Price Target Upside13.29% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-13.30%
EPS Growth Forecast―