1. Canada Stocks

  2. •

    Real Estate

  3. •

    REIT - Healthcare Facilities
NorthWest Healthcare Properties Real Estate Investment Trust

NorthWest Healthcare Properties Real Estate Investment Trust

NWH-UN.TO
NorthWest Healthcare Properties Real Estate Investment TrustCA flagToronto Stock Exchange
5.66
CAD
-0.01
- -
1.41BMarket Cap

Total Valuation

NorthWest Healthcare Properties Real Estate Investment Trust carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value2.55B

Share Statistics

NorthWest Healthcare Properties Real Estate Investment Trust currently has 249.99M shares outstanding.

Shares Outstanding249.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NorthWest Healthcare Properties Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 19.14. The price-to-sales ratio is 3.01, and the price-to-book ratio stands at 0.74.

PE Ratio19.14
PS Ratio3.01
PB Ratio0.74
P/TBV Ratio0.85
P/FCF Ratio8.26
P/OCF Ratio8.36

Enterprise Valuation

On an enterprise value basis, NorthWest Healthcare Properties Real Estate Investment Trust trades at an EV/EBITDA multiple of 9.32 and an EV/FCF ratio of 9.84. The EV/Sales ratio of 6.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.43 provides insight into valuation relative to core operating earnings.

EV / Sales6.03
EV / EBITDA9.32
EV / EBIT9.43
EV / FCF9.84

Financial Position

NorthWest Healthcare Properties Real Estate Investment Trust maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.95, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.14
Debt / Equity90.95
Debt / EBITDA5.01
Interest Coverage2.02

Financial Efficiency

NorthWest Healthcare Properties Real Estate Investment Trust posts a return on equity of -2.92 and a return on invested capital of 4.96.

Return on Equity (ROE)-2.92
Return on Assets (ROA)-1.11
Return on Invested Capital (ROIC)4.96
Return on Capital Employed (ROCE)-0.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NorthWest Healthcare Properties Real Estate Investment Trust has paid 6.06M in income taxes, reflecting an effective tax rate of 22.22.

Income Tax6.06M
Effective Tax Rate22.22

Stock Price Statistics

NorthWest Healthcare Properties Real Estate Investment Trust's stock has gained approximately 16.46091% over the past 52 weeks. The 50-day moving average sits at 5.69, while the 200-day moving average is 5.21.

Beta (5Y)N/A
52-Week Price Change16.46091%
50-Day Moving Average5.69
200-Day Moving Average5.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NorthWest Healthcare Properties Real Estate Investment Trust generated 422.53M in revenue and converted that into -52.85M in net income, yielding earnings per share of 0.09. EBITDA reached 273.46M, while operating income came in at 270.51M.

Revenue422.53M
Gross Profit331.01M
Operating Income270.51M
Pretax Income27.28M
Net Income-52.85M
EBITDA273.46M
EBIT270.51M
Earnings Per Share (EPS)0.09

Balance Sheet

NorthWest Healthcare Properties Real Estate Investment Trust holds 94.08M in cash and equivalents against 1.37B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 1.73B, with working capital of -296.44M providing operational flexibility.

Cash & Cash Equivalents94.08M
Total Debt1.37B
Net Debt1.27B
Equity (Book Value)1.73B
Book Value Per Share6.95
Working Capital-296.44M

Cash Flow

NorthWest Healthcare Properties Real Estate Investment Trust produced 152.28M in operating cash flow over the past twelve months. After subtracting -1.91M in capital expenditures, free cash flow totaled 150.38M - equivalent to 0.60 per share.

Operating Cash Flow152.28M
Capital Expenditures-1.91M
Free Cash Flow150.38M
FCF Per Share0.60

Margins

NorthWest Healthcare Properties Real Estate Investment Trust operates with a gross margin of 78.34, reflecting its pricing power and cost economics. The operating margin of 64.02 and net profit margin of -12.51 provide insight into operational efficiency.

Gross Margin78.34
Operating Margin64.02
Pretax Margin6.46
Profit Margin-12.51
EBITDA Margin64.72

Dividends & Yields

The company's payout ratio of 80.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio80.83
Shareholder Yield27.35
FCF Yield12.11

Scores

NorthWest Healthcare Properties Real Estate Investment Trust posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.34