NorthWest Healthcare Properties Real Estate Investment Trust

    NorthWest Healthcare Properties Real Estate Investment Trust

    TTSX:NWH-UN
    - -
    CAD
    - -
    - -
    19.14P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3.87
    1.13
    3.78
    3.99
    3.11
    3.38
    2.38
    2.12
    1.67
    1.88
    2.09
    1.87
    - -
    1.7
    Basic EPS, GAAP
    0.94
    -0.68
    2.22
    0.82
    0.67
    0.63
    -0.01
    1.79
    1.94
    0.27
    -1.43
    -1.21
    - -
    -0.21
    Free Cash Flow per Basic Share
    1.15
    0.23
    0.88
    1.42
    0.88
    0.9
    0.83
    1.07
    0.56
    0.95
    0.43
    0.35
    - -
    0.6
    Dividend per Share
    0.73
    0.54
    0.55
    0.64
    0.62
    0.72
    0.56
    0.74
    0.61
    0.64
    0.61
    0.32
    - -
    0.31
    Book Value per Share
    - -
    - -
    - -
    - -
    - -
    9.32
    9.24
    10.12
    11.8
    11.36
    9.24
    7.59
    - -
    6.95
    Tangible Book Value per Share
    13
    2.24
    14.32
    15.05
    14.58
    15
    12.94
    13.9
    15.32
    15.2
    12.34
    10.08
    - -
    6.05
    Basic Weighted Avg Shares
    39
    39
    53
    69
    101
    104
    154
    176
    224
    241
    243
    248
    - -
    249
    Sales/Revenue/Turnover
    150
    44
    199
    277
    314
    350
    366
    374
    375
    452
    508
    462
    423
    423
    Operating Margin (%)
    54.31
    78.06
    60.74
    66.68
    68.37
    69.48
    69.95
    71.7
    71.21
    70.03
    67.8
    67.1
    64.02
    64.02
    Depreciation Expense
    - -
    2
    - -
    1
    1
    1
    2
    2
    1
    1
    1
    4
    - -
    3
    Net Income, GAAP
    37
    -27
    117
    57
    67
    66
    -2
    314
    435
    64
    -348
    -300
    -53
    -53
    Effective Tax Rate (%)
    - -
    - -
    16.36
    29.63
    18.51
    36.1
    54.64
    3.74
    16.88
    38.7
    - -
    - -
    22.22
    22.22
    Profit Margin (%)
    24.33
    -60.52
    58.73
    20.54
    21.46
    18.8
    -0.51
    84.09
    116.09
    14.22
    -68.44
    -64.83
    -12.51
    -12.51
    Working Capital
    -17
    -1
    -9
    -91
    27
    -251
    104
    -390
    -609
    -9
    -457
    -334
    -296
    -296
    LT Debt
    699
    460
    1,423
    1,629
    2,284
    2,536
    2,594
    2,342
    2,308
    3,174
    3,471
    2,462
    885
    885
    Total Equity
    509
    100
    843
    1,190
    1,655
    1,683
    2,076
    2,536
    3,524
    3,742
    3,085
    2,582
    1,507
    1,507
    Return on Invested Capital (%)
    6.88
    - -
    7.13
    5.03
    5.01
    3.61
    2.49
    5.07
    3.75
    2.79
    - -
    - -
    4.96
    4.96
    Return on Capital (%)
    9.97
    - -
    7.38
    2.3
    -0.17
    2.47
    -0.37
    6.68
    4.78
    1.43
    - -
    - -
    -0.49
    -0.49
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    13.62
    -0.16
    19.65
    19.66
    2.39
    -13.96
    -14.52
    -2.92
    -2.92

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    564
    522
    486
    LT Borrowings
    2,293
    2,367
    874
    LT Finance Leases
    21
    21
    10
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    249
    250
    250
    Market Capitalization
    1,236
    1,269
    1,273

    Working Capital

    CAD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    165
    204
    507
    Cash, Cash Equivalents & STI
    80
    77
    94
    Accounts Receivable, Net
    18
    12
    4
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    705
    655
    803
    Payables & Accruals
    129
    119
    84
    ST Debt
    564
    522
    486
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    9.71%
    -6.07%
    -41.63%
    Free Cash Flow
    24.31%
    10.18%
    73.88%
    Net Income, GAAP
    -1,782.35%
    -156.76%
    -82.37%
    Sales/Revenue/Turnover
    8.64%
    3.13%
    -8.62%
    Total Cash Common Dividend
    14.42%
    -6.9%
    -1.79%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    135
    127
    122
    124
    508
    2024
    134
    119
    107
    103
    462
    2025
    112
    99
    104
    108
    423

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.4
    -0.13
    -0.33
    - -
    -1.43
    2024
    -0.19
    -0.5
    -0.56
    - -
    -1.21
    2025
    - -
    0.1
    0.06
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.16
    0.16
    0.2
    - -
    0.61
    2024
    0.08
    0.08
    0.08
    - -
    0.32
    2025
    0.08
    0.08
    0.08
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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