NWHUF Statistics
Total Valuation
NorthWest Healthcare Properties Real Estate Investment Trust has a market cap or net worth of 776.02 million. The enterprise value is 3.64 billion.
| Market Cap | 776.02M |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 221.93M |
Valuation Ratios
| Price/FFO Ratio | 1,050.96 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 56.88.
| EV / Earnings | -10.89 |
| EV / Sales | 10.83 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 16.68 |
| EV / FCF | 56.88 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.51 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | 35.94 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -17.39% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 3.01% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -1.57M |
| Employee Count | 213 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 1.07, so NorthWest Healthcare Properties Real Estate Investment Trust's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 22,535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NorthWest Healthcare Properties Real Estate Investment Trust had revenue of 357.78 million and -334.14 million in losses. Loss per share was -1.35.
| Revenue | 357.78M |
| Gross Profit | 273.42M |
| Operating Income | 232.35M |
| Pretax Income | -417.96M |
| Net Income | -334.14M |
| EBITDA | 234.93M |
| EBIT | 232.35M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 57.51 million in cash and 2.30 billion in debt, giving a net cash position of -2.24 billion.
| Cash & Cash Equivalents | 57.51M |
| Total Debt | 2.30B |
| Net Cash | -2.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 4.92 |
| Working Capital | -181.41M |
Cash Flow
In the last 12 months, operating cash flow was 64.64 million and capital expenditures -662,497, giving a free cash flow of 63.98 million.
| Operating Cash Flow | 64.64M |
| Capital Expenditures | -662,497 |
| Free Cash Flow | 63.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.42%, with operating and profit margins of 64.94% and -93.39%.
| Gross Margin | 76.42% |
| Operating Margin | 64.94% |
| Pretax Margin | -116.82% |
| Profit Margin | -93.39% |
| EBITDA Margin | 65.66% |
| EBIT Margin | 64.94% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | -48.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | 6.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |