Financials NorthWest Healthcare Properties Real Estate Investment Trust

Equities

NWH.UN

CA6674951059

Specialized REITs

Market Closed - Toronto S.E. 21:00:00 01/05/2024 BST 5-day change 1st Jan Change
5.05 CAD 0.00% Intraday chart for NorthWest Healthcare Properties Real Estate Investment Trust +4.55% -2.13%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,833 2,215 3,016 2,278 1,251 1,241 -
Enterprise Value (EV) 1 1,833 2,215 3,016 2,278 1,251 1,241 1,241
P/E ratio -1,193 x 8.05 x 6.95 x - - - -
Yield 6.71% 6.35% 5.79% - - 7.13% 7.13%
Capitalization / Revenue 5.01 x 5.93 x 8.05 x 5.07 x 2.46 x 2.58 x 2.5 x
EV / Revenue 5.01 x 5.93 x 8.05 x 5.07 x 2.46 x 2.58 x 2.5 x
EV / EBITDA 7.16 x 8.27 x 11.3 x 7.3 x 2.96 x 3.68 x 3.54 x
EV / FCF - 11.8 x 24.2 x - - 621 x 40 x
FCF Yield - 8.51% 4.13% - - 0.16% 2.5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 153,623 175,831 218,394 239,748 242,507 245,759 -
Reference price 2 11.93 12.60 13.81 9.500 5.160 5.050 5.050
Announcement Date 04/03/20 11/03/21 14/03/22 31/03/23 14/03/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 366 373.8 374.6 448.8 508 481.9 495.6
EBITDA 1 256.1 268 265.9 312 423.1 337 351
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 -1.871 314.4 434.9 64.3 -347.7 107 118
Net margin -0.51% 84.09% 116.09% 14.33% -68.44% 22.2% 23.81%
EPS -0.0100 1.565 1.988 - - - -
Free Cash Flow 1 - 188.5 124.5 - - 2 31
FCF margin - 50.43% 33.23% - - 0.42% 6.26%
FCF Conversion (EBITDA) - 70.34% 46.82% - - 0.59% 8.83%
FCF Conversion (Net income) - 59.97% 28.62% - - 1.87% 26.27%
Dividend per Share 2 0.8000 0.8000 0.8000 - - 0.3600 0.3600
Announcement Date 04/03/20 11/03/21 14/03/22 31/03/23 14/03/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 96.37 - - - - - - - - -
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share 1 0.2000 0.2000 0.2000 0.2000 0.2000 0.1600 0.0900 0.0900 0.0900 0.0900
Announcement Date 14/03/22 12/05/22 12/08/22 15/11/22 11/08/23 08/11/23 - - - -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 189 124 - - 2 31
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 04/03/20 11/03/21 14/03/22 31/03/23 14/03/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
5.05 CAD
Average target price
5.542 CAD
Spread / Average Target
+9.74%
Consensus

Annual profits - Rate of surprise

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