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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 $1.20B. The enterprise value is C$5.05B.
Market Cap$1.20B
Enterprise ValueC$5.05B
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 NorthWest Healthcare Properties REIT is ―. NorthWest Healthcare Properties REIT’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.70
Price to FCF―
Price to Operating Cash Flow8.90
PEG Ratio―
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 134.93M and capital expenditures -1.71M, giving a free cash flow of 133.22M billion.
Operating Cash Flow134.93M
Free Cash Flow133.22M
Free Cash Flow per Share0.54
Dividends & Yields
NorthWest Healthcare Properties REIT pays an annual dividend of C$0.03, resulting in a dividend yield of 7.47%
Dividend Per ShareC$0.03
Dividend Yield7.47%
Payout Ratio-168.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change8.49%
50-Day Moving Average4.89
200-Day Moving Average4.69
Relative Strength Index (RSI)48.47
Average Volume (3m)551.55K
Important Dates
NorthWest Healthcare Properties REIT upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJul 31, 2025
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 $79.98M in cash and marketable securities with $2.88B in debt, giving a net cash position of $2.80B billion.
Cash & Marketable Securities$79.98M
Total Debt$2.88B
Net Cash$2.80B
Net Cash Per Share$11.24
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 $5.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.25
Price Target Upside8.37% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-15.23%
EPS Growth Forecast73.12%