NorthWest Healthcare Properties Real Estate Investment Trust Fundamental Analysis (TSX: NWH-UN.TO)
NorthWest Healthcare Properties Real Estate Investment Trust Fundamental Analysis (TSX: NWH-UN.TO)
NorthWest Healthcare Properties Real Estate Investment Trust (TSX: NWH-UN.TO) shows weak financial fundamentals with a PE ratio of -26.29, profit margin of -19.46%, and ROE of -3.30%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -4.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NWH-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakNWH-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNWH-UN.TO trades at attractive valuation levels.
Growth Score
WeakNWH-UN.TO faces weak or negative growth trends.
Financial Health Score
ModerateNWH-UN.TO shows balanced financial health with some risks.
Profitability Score
WeakNWH-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is NWH-UN.TO Expensive or Cheap?
P/E Ratio
NWH-UN.TO trades at -26.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NWH-UN.TO's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values NorthWest Healthcare Properties Real Estate Investment Trust at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.97 times EBITDA. This is generally considered low.
How Well Does NWH-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, NorthWest Healthcare Properties Real Estate Investment Trust keeps $-19.46 as profit after all expenses.
Operating Margin
Core operations generate 56.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.30 in profit for every $100 of shareholder equity.
ROA
NorthWest Healthcare Properties Real Estate Investment Trust generates $-1.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NorthWest Healthcare Properties Real Estate Investment Trust generates strong operating cash flow of $130.12M, reflecting robust business health.
Free Cash Flow
NorthWest Healthcare Properties Real Estate Investment Trust generates strong free cash flow of $129.03M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.52 in free cash annually.
FCF Yield
NWH-UN.TO converts 9.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-26.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How NWH-UN.TO Stacks Against Its Sector Peers
| Metric | NWH-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -26.29 | 25.60 | Better (Cheaper) |
| ROE | -3.30% | 714.00% | Weak |
| Net Margin | -19.46% | 2500.00% | Weak |
| Debt/Equity | 0.92 | -37.98 (disorted) | Distorted |
| Current Ratio | 0.51 | 51.63 | Weak Liquidity |
| ROA | -1.50% | 276.00% | Weak |
NWH-UN.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NorthWest Healthcare Properties Real Estate Investment Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT