NWH-UN.TO

NorthWest Healthcare Properties Real Estate Investment Trust Stock Forecast

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NWH-UN.TO Stock Summary

Earnings have grown 19.81% per last year.

Earnings are expected to rise 7.39% next year

NWH-UN.TO's dividend payments are well covered by cash flows with cash payout ratio of 47.48%.

NWH-UN.TO has more than 15 years of cash runway (185 months)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 23.61%

Profit margins (-0.67%) are lower than the previous year (0.28%)

NWH-UN.TO's dividend payments have fallen since the beginning of the year

Debt-to-Equity ratio of 1.88 is considered moderate, deeper research suggested.

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NWH-UN.TO Financial details

Company Rating

Strong Buy

Market Cap

1.09B

Income

-338.04M

Revenue

502.56M

Book val./share

8.67

Cash/share

0.28

Dividend

0.66

Dividend %

14.64%

Employees

213

Optionable

Shortable

Yes

Earnings

08 Nov 2023

P/E

-3.26

Forward P/E

PEG

0.22

P/S

2.19

P/B

0.52

P/C

15.93

P/FCF

7.94

Quick Ratio

0.13

Current Ratio

0.4

Debt / Equity

1.88

LT Debt / Equity

1.04

EPS (TTM)

-1.39

EPS next Y

EPS next Q

EPS this Y

-80.95%

EPS next Y

EPS next 5Y

EPS last 5Y

-3.77%

Revenue last 5Y

5.12%

Revenue Q/Q

-3.42%

EPS Q/Q

153.85%

SMA20

SMA50

-42.86%

SMA100

-33.33%

Inst Own

Inst Trans

ROA

-4%

ROE

-15%

ROC

0.05%

Gross Margin

73%

Oper. Margin

73%

Profit Margin

-67%

Payout

-50%

Shs Outstand

243.17M

Shs Float

221.84M

Target Price

52W Range

3.89-10.53

52W High

-55.4%

52W Low

+48.67%

RSI

Rel Volume

0.41

Avg Volume

1.35M

Volume

549.43K

Perf Week

0.9%

Perf Month

3.24%

Perf Quarter

-42.75%

Perf Half Y

-42.15%

Beta

0.979

Volatility

0.03%, 0.21%

Prev Close

-1.55%

Price

4.46

Change

-1.55%

NWH-UN.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.38	2.38	2.12	1.67	1.87
Net income per share	0.63	0.48	1.79	2.73	0.52
Operating cash flow per share	0.9	0.75	1.07	0.56	0.93
Free cash flow per share	0.9	0.75	1.07	0.56	0.93
Cash per share	0.44	1.25	0.82	0.28	0.37
Book value per share	9.15	8.59	9.31	10.67	10.21
Tangible book value per share	15	12.94	13.9	15.32	15.2
Share holders equity per share	9.15	8.59	9.31	10.67	10.21
Interest debt per share	28.52	18.64	16.43	13.59	15.98
Market cap	981.85M	1.83B	2.22B	3.1B	2.29B
Enterprise value	3.75B	4.37B	4.86B	5.98B	5.88B
P/E ratio	14.94	25.02	7.05	5.06	18.2
Price to sales ratio	2.81	5.01	5.93	8.26	5.09
POCF ratio	10.52	15.82	11.75	24.77	10.2
PFCF ratio	10.57	15.88	11.76	24.86	10.23
P/B Ratio	1.04	1.39	1.35	1.29	0.93
PTB ratio	1.04	1.39	1.35	1.29	0.93
EV to sales	10.72	11.95	13	15.95	13.1
Enterprise value over EBITDA	13.23	29.82	12.34	16.68	16.34
EV to operating cash flow	40.15	37.76	25.75	47.83	26.23
EV to free cash flow	40.33	37.88	25.79	48.01	26.3
Earnings yield	0.07	0.04	0.14	0.2	0.05
Free cash flow yield	0.09	0.06	0.09	0.04	0.1
Debt to equity	2.97	2.07	1.7	1.23	1.5
Debt to assets	0.55	0.49	0.48	0.42	0.43
Net debt to EBITDA	9.76	17.32	6.71	8.04	9.99
Current ratio	0.32	1.39	0.32	0.19	1.01
Interest coverage	1.97	1.11	3.8	3.49	2.19
Income quality	0.46	0.72	0.48	0.2	1.78
Dividend Yield	0.09	0.05	0.06	0.04	0.07
Payout ratio	1.34	1.37	0.42	0.23	1.24
Sales general and administrative to revenue	0.08	0.09	0.08	0.11	0.11
Research and developement to revenue	0	0	0	0.03	0.01
Intangibles to total assets	0.03	0.02	0.02	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	-0.32	-0.19	-0.15	-0.35	-0.44
Stock based compensation to revenue	0.01	0.02	0.02	0.02	0.03
Graham number	11.43	9.6	19.34	25.6	10.95
ROIC	0.05	0.02	0.09	0.06	0.04
Return on tangible assets	0.01	0.01	0.05	0.09	0.01
Graham Net	-31.87	-20.63	-17.85	-15.27	-19.34
Working capital	-226.4M	102.52M	-390.26M	-608.92M	14.38M
Tangible asset value	1.55B	1.99B	2.45B	3.43B	3.66B
Net current asset value	-3.28B	-3.09B	-3.13B	-3.4B	-3.66B
Invested capital	2.97	2.07	1.7	1.23	1.5
Average receivables	75.92M	53.82M	43.27M	52.46M	56.12M
Average payables	66.22M	83.67M	92.4M	91.15M	111.64M
Average inventory	86.65M	58.52M	55.67M	0	0
Days sales outstanding	54.87	54.92	30.72	71.57	31.54
Days payables outstanding	343.4	444.53	441.4	479.03	484.26
Days of inventory on hand	26.17	535.27	0	0	0
Receivables turnover	6.65	6.65	11.88	5.1	11.57
Payables turnover	1.06	0.82	0.83	0.76	0.75
Inventory turnover	13.95	0.68	0	0	0
ROE	0.07	0.06	0.19	0.26	0.05
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.48	0.49	0.56	0.52	0.5
Net income per share	0.09	-0.56	-0.37	-0.13	-0.33
Operating cash flow per share	0.28	0.23	0.09	0.15	0.11
Free cash flow per share	0.28	0.23	0.09	0.15	0.11
Cash per share	0.3	0.37	0.32	0.28	0.28
Book value per share	10.37	10.21	9.68	9.22	8.67
Tangible book value per share	15.25	15.2	14.58	13.59	12.94
Share holders equity per share	10.37	10.21	9.68	9.22	8.67
Interest debt per share	14.68	15.51	15.41	16.71	16.57
Market cap	2.54B	2.29B	2.05B	1.53B	1.24B
Enterprise value	5.95B	5.88B	5.64B	5.46B	5.14B
P/E ratio	30.14	-4.22	-5.74	-11.89	-3.8
Price to sales ratio	21.95	19.29	15.12	12.06	10.11
POCF ratio	38.33	41.71	96.67	41.57	47.26
PFCF ratio	38.39	41.79	96.86	41.61	47.27
P/B Ratio	1.02	0.93	0.87	0.68	0.59
PTB ratio	1.02	0.93	0.87	0.68	0.59
EV to sales	51.35	49.6	41.65	43.16	42.05
Enterprise value over EBITDA	74.76	69.93	52.94	77.14	48.22
EV to operating cash flow	89.68	107.25	266.22	148.75	196.52
EV to free cash flow	89.81	107.45	266.75	148.9	196.58
Earnings yield	0.01	-0.06	-0.04	-0.02	-0.07
Free cash flow yield	0.03	0.02	0.01	0.02	0.02
Debt to equity	1.4	1.5	1.57	1.79	1.88
Debt to assets	0.42	0.43	0.44	0.5	0.51
Net debt to EBITDA	42.81	42.73	33.72	55.58	36.63
Current ratio	3.15	1.01	0.93	0.42	0.4
Interest coverage	1.85	1.58	1.87	1.22	1.78
Income quality	3.14	-0.4	-0.24	-0.34	-0.27
Dividend Yield	0.02	0.02	0.02	0.03	0.04
Payout ratio	1.88	-0.29	-0.44	-1.23	-0.6
Sales general and administrative to revenue	0.11	0.1	0.1	0.12	0.14
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	-0.32	-0.29	-0.13	-0.14	-0.02
Stock based compensation to revenue	0.02	0.04	0.02	0.02	0.02
Graham number	4.53	11.37	8.97	5.23	8.08
ROIC	0.01	0.01	0.01	0.01	0.02
Return on tangible assets	0	-0.02	-0.01	0	-0.01
Graham Net	-18.55	-19.34	-19.43	-18.86	-18.52
Working capital	1.27B	14.38M	-82.56M	-467.16M	-510.69M
Tangible asset value	3.66B	3.66B	3.52B	3.3B	3.15B
Net current asset value	-2.69B	-3.66B	-3.67B	-4.35B	-4.27B
Invested capital	1.4	1.5	1.57	1.79	1.88
Average receivables	48.39M	40.31M	47.52M	47.34M	42.47M
Average payables	93.32M	118.68M	132.37M	128.68M	129.97M
Average inventory	0	0	0	0	0
Days sales outstanding	32.51	29.45	37.41	27.34	34.27
Days payables outstanding	307.72	316.2	296.43	357.21	445.26
Days of inventory on hand	0	0	0	0	0
Receivables turnover	2.77	3.06	2.41	3.29	2.63
Payables turnover	0.29	0.28	0.3	0.25	0.2
Inventory turnover	0	0	0	0	0
ROE	0.01	-0.06	-0.04	-0.01	-0.04
Capex per share	0	0	0	0	0

NWH-UN.TO Dividend History

NWH-UN.TO Frequently Asked Questions

What is NorthWest Healthcare Properties Real Estate Investment Trust stock symbol ?

NorthWest Healthcare Properties Real Estate Investment Trust is a CA stock , located in Toronto of On and trading under the symbol NWH-UN.TO

What is NorthWest Healthcare Properties Real Estate Investment Trust stock quote today ?

NorthWest Healthcare Properties Real Estate Investment Trust stock price is $4.46 today.

Is NorthWest Healthcare Properties Real Estate Investment Trust stock public?

Yes, NorthWest Healthcare Properties Real Estate Investment Trust is a publicly traded company.

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Company Profile

Volume Average 1.35M
Market Capitalization 1.09B
Employee 213
CEO Mr. Craig Douglas Mitchell BComm, EMBA, FCPA
Headquarters Toronto,ON,CA
IPO Date 2010-04-22
Website https://www.nwhreit.com

NorthWest Healthcare Properties Real Estate Investment Trust (TSX: NWH.UN) (NorthWest) is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario. As at September 30, 2020, the REIT provides investors with access to a portfolio of high quality international healthcare real estate infrastructure comprised of interests in a diversified portfolio of 190 income-producing properties and 15.4 million square feet of gross leasable area located throughout major markets in Canada, Brazil, Europe, Australia and New Zealand. The REIT's portfolio of medical office buildings, clinics, and hospitals is characterized by long term indexed leases and stable occupancies. With a fully integrated and aligned senior management team, the REIT leverages over 200 professionals across nine offices in 5 countries to serve as a long-term real estate partner to leading healthcare operators.