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NorthWest Healthcare Properties Real Estate Investment Trust

Company price
None CAD 0.00(0%)
Last update at 2026-06-11T21:00:10.351124Z
Market Cap
1221.97M

Momentum Score

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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. The REIT provides investors with access to a portfolio of high-quality international healthcare real estate infrastructure comprised as at September 30, 2023, of interests in a diversified portfolio of 229 income-producing properties and 18.2 million square feet of gross leasable area located throughout major markets in Canada, the United States, 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 300 professionals in ten offices in eight countries to serve as a long-term real estate partner to leading healthcare operators.

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52 Week Price Range
3.81
Low
9.30
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.60
Dividend Yield
7.26%
Revenue TTM
500.30M
Revenue Per Share
2.06
Gross Profit TTM
418.14M
Debt / Equity
1.50
ROE
-12.51%
Net Debt
3593.14M
ROCE
4.83%
Diluted EPS TTM
-1.29

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 204.92M 736.07M 396.24M 161.48M 201.46M
Minority interest -61.33M -228.31M 897.25M 756.81M 734.83M
Net income 125.63M 611.84M 314.36M 73.25M 65.72M
Selling general administrative 47.87M 40.20M 29.44M 34.08M 27.11M
Gross profit 348.35M 306.06M 297.46M 290.13M 263.45M
Reconciled depreciation 1.40M 1.38M 1.58M 1.98M 1.30M
Ebit 358.42M 357.01M 392.35M 144.65M 281.84M
Ebitda 359.82M 358.40M 393.93M 146.63M 283.14M
Depreciation and amortization 1.40M 1.38M 1.58M 1.98M 1.30M
Operating income 358.42M 357.01M 392.35M 144.65M 242.89M
Other operating expenses 136.55M 107.84M 105.80M 110.00M 106.70M
Interest expense 163.88M 102.17M 103.33M 130.81M 143.40M
Tax provision 79.30M 124.23M 14.82M 88.23M 72.72M
Interest income 9.18M 4.60M 1.95M 6.44M 11.24M
Net interest income -155.91M -113.33M -109.24M -164.11M -125.53M
Income tax expense 79.30M 124.23M 14.82M 88.23M 72.72M
Total revenue 448.83M 374.61M 373.82M 366.06M 349.59M
Total operating expenses 36.08M 39.29M 29.44M 34.08M 20.56M
Cost of revenue 100.48M 68.55M 76.36M 75.92M 86.15M
Total other income expense net -153.50M 379.05M 3.88M 16.83M 84.11M
Discontinued operations - 51.35M 51.35M 51.35M 51.35M
Net income from continuing ops 125.63M 611.84M 381.41M 73.25M 128.74M
Net income applicable to common shares - 438.28M 234.53M 55.68M 46.62M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8514.00M 7064.40M 5845.24M 5535.30M 5071.65M
Intangible assets 44.97M 47.28M 47.31M 47.26M 47.29M
Other current assets - 7.24M 6.43M 7.81M 9.11M
Total liab 4772.02M 3540.83M 3309.57M 3459.18M 3389.10M
Total stockholder equity 2456.85M 2392.13M 1638.42M 1319.31M 947.72M
Other current liab 459.42M 26.32M 32.95M 32.57M 6.91M
Common stock 2503.88M 2290.03M 1694.81M 1510.24M 953.17M
Capital stock 2503.88M 2290.03M 1694.81M 1510.24M -
Retained earnings 229.03M 354.15M 85.34M -90.45M 11.89M
Other liab - 386.21M 287.82M 322.17M 284.19M
Good will 39.61M 41.67M 41.67M 41.67M 81.40M
Other assets - 40.99M 14.83M 14.69M 12.10M
Cash 87.99M 62.70M 144.11M 192.15M 45.81M
Total current liabilities 1099.53M 752.32M 571.77M 263.86M 333.87M
Net debt 3593.14M 2881.50M 2644.13M 2540.44M 2765.09M
Short term debt 506.80M 636.03M 446.48M 138.82M 243.86M
Short long term debt 506.80M 636.03M 446.48M 138.82M 243.86M
Short long term debt total 3681.13M 2944.20M 2788.23M 2732.59M 2810.90M
Other stockholder equity 39.72M 39.72M 39.72M 39.72M 947.72M
Property plant equipment - 6301.15M 5268.45M 4935.56M 4673.12M
Total current assets 1113.91M 143.40M 181.50M 366.38M 107.47M
Long term investments 619.58M 481.35M 297.99M 134.07M 150.53M
Net tangible assets - 2303.18M 1549.44M 1230.37M 819.03M
Net receivables 38.79M 73.46M 31.46M 55.08M 52.55M
Long term debt 3161.40M 2295.45M 2329.37M 2582.45M 2564.07M
Inventory - - - 111.34M -
Accounts payable 133.31M 89.96M 92.34M 92.47M 74.88M
Accumulated other comprehensive income -315.78M -291.78M -181.46M -140.21M -
Non currrent assets other 6672.67M 6332.49M 5270.38M 4938.46M 4832.17M
Non current assets total 7400.09M 6921.00M 5663.73M 5168.92M 4964.18M
Capital lease obligations 12.93M 12.72M 12.39M 11.32M 2.96M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1356.72M -139.05M 0.87M -154.12M -0.09M
Change to liabilities - 21.00M 18.73M 17.70M -10.15M
Total cashflows from investing activities - -914.83M -628.53M -356.85M -325.18M
Net borrowings - 380.64M 451.45M -20.03M 341.86M
Total cash from financing activities 1176.96M 711.19M 397.61M 383.64M 205.83M
Change to operating activities - -3.85M 8.26M -12.66M -8.49M
Net income 125.63M 611.84M 396.24M 161.48M 65.72M
Change in cash 25.29M -81.41M -48.04M 146.34M -25.90M
Begin period cash flow 62.70M 144.11M 192.15M 45.81M 71.70M
End period cash flow 87.99M 62.70M 144.11M 192.15M 45.81M
Total cash from operating activities 224.18M 124.97M 188.77M 115.82M 93.31M
Issuance of capital stock 301.31M 512.72M 121.78M 543.80M 0.00M
Depreciation 1.40M 1.38M 1.58M 1.98M 1.30M
Other cashflows from investing activities - -55.29M -46.95M 156.62M -156.54M
Dividends paid 156.11M 137.72M 133.45M 100.10M 88.24M
Change to account receivables 26.83M -36.83M 2.13M 0.18M -5.60M
Sale purchase of stock - 0.00M -7.20M 924.78M -
Other cashflows from financing activities 2414.85M 1522.97M 1498.64M 884.75M 583.49M
Change to netincome - -307.21M -87.52M 54.16M 53.65M
Capital expenditures 0.61M 0.48M 0.23M 0.38M 0.41M
Change in working capital 54.58M -19.67M 29.12M 7.82M -24.24M
Stock based compensation 11.87M 8.98M 7.37M 8.36M 2.52M
Other non cash items -48.59M -601.79M -245.54M -63.83M 48.02M
Free cash flow 223.56M 124.48M 188.53M 115.44M 92.90M

Peer Comparison*

Sector: Real Estate Industry: REIT - Healthcare Facilities

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Profile*

NorthWest Healthcare Properties Real Estate Investment Trust

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. The REIT provides investors with access to a portfolio of high-quality international healthcare real estate infrastructure comprised as at September 30, 2023, of interests in a diversified portfolio of 229 income-producing properties and 18.2 million square feet of gross leasable area located throughout major markets in Canada, the United States, 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 300 professionals in ten offices in eight countries to serve as a long-term real estate partner to leading healthcare operators.

180 Dundas Street West, Toronto, ON, Canada, M5G 1Z8

(416) 366-2000

Name Title Year Born
Mr. Paul Dalla Lana Chairman & CEO 1967
Mr. Craig Douglas Mitchell BComm, EMBA, FCPA Pres & CEO of ANZ 1969
Mr. Shailen Chande CPA, CA Chief Financial Officer NA
Mr. Peter Riggin Chief Admin. Officer 1963
Mr. Jan Krizan C.F.A., CFA Managing Director of Europe 1969
Mr. Mike Brady Exec. VP, Gen. Counsel & Sec. NA
Mr. Gerson Amado Managing Director of Brazil NA
Mr. Dave Casimiro Managing Director of Canada NA
Mr. Timothy Blackwell Exec. VP of Funds Management NA
Ms. Alex Belcastro Sr. VP of Precincts (ANZ) 1989

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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