NorthWest Healthcare Properties REIT
TSX:NWH.UN
Intrinsic Value
NorthWest Healthcare Properties Real Estate Investment Trust engages in the provision of access to a portfolio of international healthcare real estate infrastructure to investors. [ Read More ]
The intrinsic value of one
NWH.UN
stock under the Base Case scenario is
15.64
CAD.
Compared to the current market price of 4.87 CAD,
NorthWest Healthcare Properties REIT
is
Undervalued by 69%.
NWH.UN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
NorthWest Healthcare Properties REIT's market capitalization is 1.2B CAD.
NWH.UN stock price is 4.87 CAD.
NWH.UN stock price (4.87 CAD) is 69% less than its Intrinsic Value (15.64 CAD).
NWH.UN stock price (4.87 CAD) is 76% less than its Relative Value (20.1 CAD). Open Relative Valuation
NWH.UN has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
NWH.UN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
NWH.UN has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
NWH.UN's Revenue has grown by 13% over the past 12 months.
NWH.UN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
NWH.UN's long-term assets (8B CAD) exceed its long-term liabilties (6B CAD).
NWH.UN's Revenue has been growing by 11% per year for the last 3 years.
NWH.UN has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
NWH.UN's D/E (Debt to Equity) is equal to 1.8.
NWH.UN's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to -16%.
NWH.UN's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
NWH.UN has positive Operating Income for the last twelve months.
NWH.UN has negative Net Income for the last twelve months.
NWH.UN has positive Gross Profit for the last twelve months.
NWH.UN has positive Free Cash Flow for the last twelve months.
NWH.UN's short-term liabilties (512m CAD) exceed its short-term assets (107m CAD).
NWH.UN has positive Net Debt. This means that the company has more debt (4B CAD) than cash and short-term investments (72m CAD).
NWH.UN's Altman Z-Score is very low and is equal to 0.22.
NWH.UN generates enough operating income (329m CAD) to cover interest payments on its debt (227m CAD).
Valuation Backtest
NorthWest Healthcare Properties REIT
Run backtest to discover the historical profit from buying and selling
NWH.UN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
NorthWest Healthcare Properties REIT
Balance Sheet Decomposition
NorthWest Healthcare Properties REIT
| Current Assets | 106.5m |
| Cash & Short-Term Investments | 72m |
| Receivables | 26.8m |
| Other Current Assets | 7.7m |
| Non-Current Assets | 7.5B |
| Long-Term Investments | 7.3B |
| PP&E | 8m |
| Intangibles | 82.3m |
| Other Non-Current Assets | 118m |
| Current Liabilities | 511.5m |
| Accounts Payable | 128.7m |
| Accrued Liabilities | 15.2m |
| Other Current Liabilities | 367.6m |
| Non-Current Liabilities | 5.1B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
NorthWest Healthcare Properties REIT
|
Revenue
|
508m
CAD
|
|
Cost of Revenue
|
-121.4m
CAD
|
|
Gross Profit
|
386.6m
CAD
|
|
Operating Expenses
|
-57.6m
CAD
|
|
Operating Income
|
329.1m
CAD
|
|
Other Expenses
|
-676.7m
CAD
|
|
Net Income
|
-347.7m
CAD
|
Free Cash Flow Analysis
NorthWest Healthcare Properties REIT
What is Free Cash Flow?
NWH.UN Profitability Score
Profitability Due Diligence
NorthWest Healthcare Properties REIT's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
NorthWest Healthcare Properties REIT's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
NWH.UN Solvency Score
Solvency Due Diligence
NorthWest Healthcare Properties REIT's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
NorthWest Healthcare Properties REIT's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NWH.UN Price Targets Summary
NorthWest Healthcare Properties REIT
According to Wall Street analysts, the average 1-year price target for
NWH.UN
is 5.65 CAD
with a low forecast of 5.05 CAD and a high forecast of 6.83 CAD.
Shareholder Return
NWH.UN Price
NorthWest Healthcare Properties REIT
| Average Annual Return | 3.33% |
| Standard Deviation of Annual Returns | 19.8% |
| Max Drawdown | -70% |
| Market Capitalization | 1.2B CAD |
| Shares Outstanding | 245 580 000 |
| Percentage of Shares Shorted | 2.17% |
Company Profile
NorthWest Healthcare Properties REIT
Country
Industry
Market Cap
Dividend Yield
Description
NorthWest Healthcare Properties Real Estate Investment Trust engages in the provision of access to a portfolio of international healthcare real estate infrastructure to investors. The company is headquartered in Toronto, Ontario. The company went IPO on 2010-03-23. The firm operates a portfolio of healthcare real estate comprised of interests in approximately 192 properties and 16.2 million square feet of gross leasable area located throughout the markets in Canada, Brazil, Europe, Australia and New Zealand. The company owns and manages office buildings, clinics, and hospitals from coast to coast, including Calgary, Edmonton, Toronto, Montreal, Quebec City and Halifax. The firm's properties include Glenmore Professional Centre, Polimedica Centre, Mehrower Allee, Palm Beach Currumbin Clinic, Hospital IFOR, Abbotsford Private Hospital, Belmont Private Hospital, Ekera Medical Centre, One Medical Place and Frankston Specialist Centre.
Contact
IPO
Employees
Officers
The intrinsic value of one
NWH.UN
stock under the Base Case scenario is
15.64
CAD.
Compared to the current market price of 4.87 CAD,
NorthWest Healthcare Properties REIT
is
Undervalued by 69%.
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