NWH.UN Statistics

Total Valuation

NorthWest Healthcare Properties Real Estate Investment Trust has a market cap or net worth of CAD 1.26 billion. The enterprise value is 6.04 billion.

Market Cap	1.26B
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

NorthWest Healthcare Properties Real Estate Investment Trust has 246.11 million shares outstanding. The number of shares has increased by 1.71% in one year.

Shares Outstanding	246.11M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	15.33%
Float	221.78M

Valuation Ratios

Price/FFO Ratio	981.50
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.66
P/FCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 56.77.

EV / Earnings	-19.86
EV / Sales	11.79
EV / EBITDA	17.58
EV / EBIT	17.72
EV / FCF	56.77

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 128.43.

Current Ratio	0.20
Quick Ratio	0.14
Debt / Equity	128.43
Debt / EBITDA	11.10
Debt / FCF	35.85
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	-13.28%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.03%
Revenue Per Employee	2.41M
Profits Per Employee	-1.43M
Employee Count	213
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.45% in the last 52 weeks. The beta is 1.04, so NorthWest Healthcare Properties Real Estate Investment Trust's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-21.45%
50-Day Moving Average	4.92
200-Day Moving Average	4.61
Relative Strength Index (RSI)	62.22
Average Volume (20 Days)	433,706

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 CAD 512.64 million and -304.16 million in losses. Loss per share was -1.24.

Revenue	512.64M
Gross Profit	393.07M
Operating Income	340.87M
Pretax Income	-428.11M
Net Income	-304.16M
EBITDA	343.61M
EBIT	340.87M
Loss Per Share	-1.24

Full Income Statement

Balance Sheet

The company has 101.58 million in cash and 3.82 billion in debt, giving a net cash position of -3.71 billion or -15.09 per share.

Cash & Cash Equivalents	101.58M
Total Debt	3.82B
Net Cash	-3.71B
Net Cash Per Share	-15.09
Equity (Book Value)	2.97B
Book Value Per Share	7.76
Working Capital	-796.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.73 million and capital expenditures -298,000, giving a free cash flow of 106.43 million.

Operating Cash Flow	106.73M
Capital Expenditures	-298,000
Free Cash Flow	106.43M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 76.68%, with operating and profit margins of 66.49% and -59.33%.

Gross Margin	76.68%
Operating Margin	66.49%
Pretax Margin	-83.51%
Profit Margin	-59.33%
EBITDA Margin	67.03%
EBIT Margin	66.49%
FCF Margin	20.76%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.00%.

Dividend Per Share	0.36
Dividend Yield	7.00%
Dividend Growth (YoY)	-45.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.71%
Shareholder Yield	5.30%
Earnings Yield	-24.08%
FCF Yield	8.41%

Dividend Details

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