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 -25.86, profit margin of -13.96%, and ROE of -3.35%. The company generates $0.4B 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 0.6/100 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 -25.86 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 0.82 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 $-13.96 as profit after all expenses.
Operating Margin
Core operations generate 57.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.35 in profit for every $100 of shareholder equity.
ROA
NorthWest Healthcare Properties Real Estate Investment Trust generates $-1.53 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 $157.96M, reflecting robust business health.
Free Cash Flow
NorthWest Healthcare Properties Real Estate Investment Trust generates strong free cash flow of $156.06M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.62 in free cash annually.
FCF Yield
NWH-UN.TO converts 11.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-25.86
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
3.74
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
0.07
vs 25 benchmark
How NWH-UN.TO Stacks Against Its Sector Peers
| Metric | NWH-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -25.86 | 23.19 | Better (Cheaper) |
| ROE | -3.35% | 784.00% | Weak |
| Net Margin | -13.96% | 2662.00% | Weak |
| Debt/Equity | 0.92 | -38.03 (disorted) | Distorted |
| Current Ratio | 0.51 | 25.83 | Weak Liquidity |
| ROA | -1.53% | 266.00% | 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