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NorthWest Healthcare Properties Real Estate Investment Trust

Calidad de datos: 100%
NWHUF
OTC Real Estate REIT - Healthcare Facilities
$3.79
$0.00 (0.00%)
Cap. Mercado: 947.47M
Rango del Día
$3.79 $3.83
Rango de 52 Semanas
$3.14 $4.40
Volumen
1
Promedio 50D / 200D
$4.16 / $3.78
Cierre Anterior
$3.79

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Real Estate (361 pares)

Métrica Acción Mediana del Sector
P/E -17.9 11.1
P/B 0.6 0.8
ROE % -3.4 6.1
Net Margin % -13.7 19.9
Rev Growth 5Y % 0.7 7.0
D/E 0.9 0.9

Puntos Clave

Revenue grew 0.73% annually over 5 years — modest growth
Generating 160.04M in free cash flow
PEG of 0.21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.32%
Capital efficient — spends only 0.49% of revenue on capex
Interest coverage of 1.49× — tight debt servicing

Crecimiento

Revenue Growth (5Y)
0.73%
Revenue (1Y)-16.59%
Earnings (1Y)N/A
FCF Growth (3Y)23.66%

Calidad

Return on Equity
-3.44%
ROIC5.57%
Net Margin-13.69%
Op. Margin55.57%

Seguridad

Debt / Equity
0.92
Current Ratio0.51
Interest Coverage1.49

Valoración

P/E Ratio
-17.94
P/B Ratio0.63
EV/EBITDA10.42
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16.59% Revenue Growth (3Y) -14.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.73% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 385.71M Net Income (TTM) -52.81M
ROE -3.44% ROA -1.53%
Gross Margin 70.24% Operating Margin 55.57%
Net Margin -13.69% Free Cash Flow (TTM) 160.04M
ROIC 5.57% FCF Growth (3Y) 23.66%
Safety
Debt / Equity 0.92 Current Ratio 0.51
Interest Coverage 1.49 Dividend Yield 0.08%
Valuation
P/E Ratio -17.94 P/B Ratio 0.63
P/S Ratio 2.46 PEG Ratio 0.21
EV/EBITDA 10.42 Dividend Yield 0.08%
Market Cap 947.47M Enterprise Value 2.23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 385.71M 462.40M 522.68M 448.83M 374.61M
Net Income -52.81M -299.76M -347.69M 125.63M 611.84M
EPS (Diluted) -0.21 -1.21 -1.46 0.52 2.73
Gross Profit 270.91M 349.41M 401.30M 348.35M 306.07M
Operating Income 214.35M 306.38M 354.55M 358.42M 357.01M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.45B 6.05B 7.63B 8.51B 7.06B
Total Liabilities 1.94B 3.47B 4.54B 4.77B 3.54B
Shareholders' Equity 1.51B 1.56B 1.99B 2.46B 2.39B
Total Debt 1.38B 3.01B 3.92B 3.68B 2.94B
Cash & Equivalents 94.00M 51.25M 72.03M 87.99M 62.70M
Current Assets 121.05M 170.32M 200.74M 1.11B 143.40M
Current Liabilities 236.40M 395.39M 641.51M 1.10B 752.32M