NorthWest Healthcare Properties REIT (NWH.UN) AI Stock Analysis

• Market Cap: $1.24B
• Dividend Yield: 7.21%
• Average Volume (3M): 511.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• Revenue Growth: -15.23%
• EPS Growth: 73.12%
• Country: CA
• Employees: 213
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Healthcare Facilities
• EPS (TTM): 0.10
• Shares Outstanding: 248,976,840
• 10 Day Avg. Volume: 607,304
• 30 Day Avg. Volume: 511,512
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 4.07
• Enterprise Value/Revenue: 11.90
• Enterprise Value/Gross Profit: 16.54
• Enterprise Value/Ebitda: 475.72
• 1Y Price Target: $5.22
• Price Target Upside: 4.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): $532.76M

• Rating: 51 Neutral
• Price Target: C$5.00 ▲(0.20% Upside)

NorthWest Healthcare Properties REIT's overall stock score is primarily influenced by its financial performance and technical analysis. The company faces significant profitability challenges and high leverage, but strong cash flow management provides some stability. Technical indicators suggest a neutral trend with weak momentum. Valuation concerns are evident with a negative P/E ratio, though the high dividend yield may appeal to some investors.

Positive Factors

Negative Factors

NorthWest Healthcare Properties REIT Business Overview & Revenue Model

Company Description

NorthWest Healthcare Properties Real Estate Investment Trust (TSX: NWH.UN) (NorthWest) is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario. As at September 30, 2020, the REIT provides investors with access to a portfolio of high quality international healthcare real estate infrastructure comprised of interests in a diversified portfolio of 190 income-producing properties and 15.4 million square feet of gross leasable area located throughout major markets in Canada, Brazil, Europe, Australia and New Zealand. The REIT's portfolio of medical office buildings, clinics, and hospitals is characterized by long term indexed leases and stable occupancies. With a fully integrated and aligned senior management team, the REIT leverages over 200 professionals across nine offices in 5 countries to serve as a long-term real estate partner to leading healthcare operators.

How the Company Makes Money

NorthWest Healthcare Properties REIT generates revenue primarily through leasing its healthcare properties to a variety of tenants, including hospitals, clinics, and other healthcare service providers. The company typically enters into long-term lease agreements, which provide a stable and predictable income stream. Key revenue streams include rental income from these leases, as well as potential revenue generated from property management services. Additionally, the REIT may engage in development projects or property acquisitions that can enhance its portfolio and increase overall earnings. Strategic partnerships with healthcare operators and service providers further bolster its revenue potential, allowing the company to capitalize on the growing demand for healthcare services.

NorthWest Healthcare Properties REIT Financial Statement Overview

Summary

NorthWest Healthcare Properties REIT faces challenges with declining revenues and profitability, as evidenced by negative net profit margins and high leverage. However, the company demonstrates strong gross profit margins and improved cash flow generation. The balance sheet's high debt levels pose potential risks, but efficient cash management provides some stability.

Income Statement

The income statement shows a declining revenue trend with a negative revenue growth rate of -3.10% TTM. Gross profit margin remains strong at 71.94% TTM, but net profit margin is negative at -24.67% TTM, indicating profitability issues. EBIT and EBITDA margins are also low, reflecting operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.81 TTM, indicating significant leverage. Return on equity is negative at -6.56% TTM, highlighting profitability concerns. The equity ratio is moderate, suggesting a balanced asset structure but with potential risks due to high leverage.

Cash Flow

Cash flow analysis shows a positive free cash flow growth rate of 40.37% TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.19 TTM, suggesting challenges in converting income to cash. The free cash flow to net income ratio is strong at 0.99 TTM, reflecting efficient cash management despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	424.49M	462.40M	508.00M	448.83M	374.61M	373.82M
Gross Profit	305.38M	349.41M	386.62M	348.35M	306.06M	297.46M
EBITDA	10.62M	-168.34M	-263.91M	359.82M	358.40M	393.93M
Net Income	-104.72M	-299.76M	-347.69M	125.63M	611.84M	314.36M
Balance Sheet
Total Assets	5.96B	6.05B	7.63B	8.51B	7.06B	5.85B
Cash, Cash Equivalents and Short-Term Investments	79.98M	51.25M	72.03M	87.99M	62.70M	144.11M
Total Debt	2.88B	3.01B	3.92B	3.68B	2.94B	2.79B
Total Liabilities	3.36B	3.47B	4.54B	4.77B	3.54B	3.31B
Stockholders Equity	1.59B	1.56B	1.99B	2.46B	2.39B	1.64B
Cash Flow
Free Cash Flow	133.22M	85.76M	104.67M	223.56M	124.48M	188.53M
Operating Cash Flow	134.93M	86.64M	104.77M	224.18M	124.97M	188.77M
Investing Cash Flow	420.93M	540.08M	194.27M	-1.36B	-914.83M	-628.53M
Financing Cash Flow	-548.24M	-650.57M	-318.50M	1.18B	711.19M	397.61M

NorthWest Healthcare Properties REIT Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.99
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NWH.UN, the sentiment is Neutral. The current price of 4.99 is below the 20-day moving average (MA) of 5.02, below the 50-day MA of 5.03, and above the 200-day MA of 4.76, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.78 is Neutral, neither overbought nor oversold. The STOCH value of 16.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:NWH.UN.

NorthWest Healthcare Properties REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KMP.UN	78 Outperform	C$2.07B	3.69	19.03%	4.21%	5.82%	83.08%
MI.UN	70 Outperform	C$486.85M	7.04	5.89%	3.91%	-0.69%	―
MRG.UN	68 Neutral	C$898.29M	7.40	6.37%	4.42%	3.83%	63.32%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CSH.UN	65 Neutral	C$6.27B	103.08	4.59%	2.98%	25.79%	-65.80%
IIP.UN	58 Neutral	C$1.87B	-10.78	-7.49%	2.97%	1.56%	-9446.15%
NWH.UN	51 Neutral	$1.24B	―	-6.30%	7.21%	-15.23%	73.12%

NorthWest Healthcare Properties REIT Corporate Events

Northwest Healthcare Properties REIT Declares October 2025 Distribution

Northwest Healthcare Properties REIT announced a distribution of $0.03 per unit for October 2025, equating to $0.36 annually, payable to unitholders on November 14, 2025. This announcement reflects the company’s ongoing commitment to providing stable returns to its investors and reinforces its position as a leading real estate partner in the healthcare sector.

The most recent analyst rating on ($TSE:NWH.UN) stock is a Hold with a C$5.00 price target. To see the full list of analyst forecasts on NorthWest Healthcare Properties REIT stock, see the TSE:NWH.UN Stock Forecast page.

Northwest Healthcare Properties REIT to Announce Q3 2025 Financial Results

Northwest Healthcare Properties REIT announced it will release its financial results for the third quarter of 2025 on November 11, 2025, after market close. The company will hold a conference call on November 12, 2025, to discuss these results. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic positioning within the healthcare real estate sector.

The most recent analyst rating on ($TSE:NWH.UN) stock is a Hold with a C$5.00 price target. To see the full list of analyst forecasts on NorthWest Healthcare Properties REIT stock, see the TSE:NWH.UN Stock Forecast page.

Northwest Healthcare Properties REIT Declares September 2025 Distribution

Northwest Healthcare Properties REIT announced a distribution of $0.03 per unit for September 2025, amounting to $0.36 per unit annually. This decision reflects the company’s ongoing commitment to delivering stable returns to its stakeholders and reinforces its position as a reliable partner in the healthcare real estate sector.

The most recent analyst rating on ($TSE:NWH.UN) stock is a Hold with a C$5.00 price target. To see the full list of analyst forecasts on NorthWest Healthcare Properties REIT stock, see the TSE:NWH.UN Stock Forecast page.

Northwest Healthcare Properties REIT Announces August 2025 Distribution and DRIP Suspension

Northwest Healthcare Properties REIT announced a distribution of $0.03 per unit for August 2025, payable on September 15, 2025, with a distribution reinvestment plan (DRIP) offering bonus trust units. However, starting with the September distribution, the DRIP will be suspended, and unitholders will receive cash payments, reflecting a strategic shift in the company’s distribution approach.

The most recent analyst rating on ($TSE:NWH.UN) stock is a Hold with a C$5.50 price target. To see the full list of analyst forecasts on NorthWest Healthcare Properties REIT stock, see the TSE:NWH.UN Stock Forecast page.

Northwest Healthcare Properties Reports Q2 2025 Results

Northwest Healthcare Properties Real Estate Investment Trust is a global investor and operator of healthcare infrastructure assets, spanning North America, Australasia, Brazil, and Europe, focusing on medical outpatient buildings, clinics, and hospitals.

Northwest Healthcare REIT Reports Q2 2025 Results and Strategic Updates

Northwest Healthcare Properties REIT reported its second-quarter 2025 results, highlighting a suspension of its distribution reinvestment plan and the appointment of Zachary Vaughan to the Board of Trustees. The company demonstrated strong operational performance with improved adjusted funds from operations and a lower payout ratio. Despite a decrease in revenue due to asset dispositions, the REIT achieved a net income of $32.6 million, driven by reduced interest expenses and fair value gains on investment properties. The REIT’s strategic focus on disciplined capital allocation and asset management aims to reduce debt and pursue growth opportunities, maintaining a stable lease maturity profile and high occupancy rates.

The most recent analyst rating on ($TSE:NWH.UN) stock is a Hold with a C$5.50 price target. To see the full list of analyst forecasts on NorthWest Healthcare Properties REIT stock, see the TSE:NWH.UN Stock Forecast page.