NorthWest Healthcare Properties Real Estate Investment Trust (NWHUF)

NWHUF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	776	948	1,683	2,383	1,739	1,413
Market Cap Growth	13.81%	-43.69%	-29.39%	37.07%	23.05%	96.52%
Enterprise Value	3,639	4,718	5,105	5,408	4,573	4,255
Last Close Price	3.21	3.63	5.85	8.68	7.39	6.40
Price/FFO Ratio	10.07	6.37	8.35	10.33	8.90	8.11
Price/AFFO Ratio	-	6.48	8.12	10.21	9.01	7.90
PE Ratio	-	-	39.05	6.88	9.45	32.91
PS Ratio	2.90	2.39	4.62	5.99	5.04	5.00
PB Ratio	0.51	0.41	0.61	0.86	0.87	0.88
P/FCF Ratio	16.06	11.94	9.96	24.13	11.74	14.25
P/OCF Ratio	16.06	11.94	9.96	24.13	11.74	14.25
EV/Sales Ratio	10.83	11.92	14.00	13.60	13.26	15.04
EV/EBITDA Ratio	16.50	17.51	19.53	18.13	18.10	22.76
EV/EBIT Ratio	16.68	17.57	19.61	18.19	18.19	22.81
EV/FCF Ratio	56.88	59.48	30.22	54.76	30.87	42.91
Debt / Equity Ratio	1.14	1.28	0.99	0.85	1.13	1.44
Debt / EBITDA Ratio	9.79	11.06	10.45	7.93	8.92	12.27
Debt / FCF Ratio	35.57	37.55	16.18	23.95	15.22	23.27
Asset Turnover	0.07	0.06	0.06	0.08	0.08	0.07
Quick Ratio	0.20	0.23	0.07	0.10	0.15	0.36
Current Ratio	0.51	0.38	0.51	0.12	0.17	0.60
Return on Equity (ROE)	-17.39%	-14.27%	3.29%	20.31%	13.08%	6.96%
Return on Assets (ROA)	2.77%	2.75%	2.83%	3.64%	3.52%	2.85%
Return on Capital (ROIC)	3.01%	3.07%	3.16%	3.94%	3.82%	3.10%
Earnings Yield	-32.18%	-28.29%	2.56%	14.53%	10.59%	3.04%
FCF Yield	6.22%	8.37%	10.04%	4.14%	8.52%	7.02%
Dividend Yield	8.10%	13.63%	10.11%	7.29%	8.50%	9.63%
Payout Ratio	0.00%	-	265.30%	31.11%	55.41%	154.32%
Buyback Yield / Dilution	-1.65%	-1.10%	-7.37%	-27.36%	-14.55%	-48.33%
Total Shareholder Return	6.45%	12.53%	2.74%	-20.07%	-6.05%	-38.70%

Source: S&P Capital IQ. Real Estate template. Financial Sources.