(NWH-UN) NorthWest Healthcare - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA6674951059
NWH-UN EPS (Earnings per Share)
NWH-UN Revenue
NWH-UN: Hospitals, Clinics, Medical Buildings, Healthcare, Real Estate
NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) offers investors a diversified portfolio of high-quality international healthcare real estate assets, comprising 169 income-producing properties and 15.8 million square feet of gross leasable area across major markets in North America, Brazil, Europe, and Australasia as of May 14, 2025. The REITs portfolio is characterized by its focus on medical outpatient buildings, clinics, and hospitals, with long-term indexed leases and stable occupancies, providing a stable source of income. With a global workforce spanning eight countries, Northwest serves as a long-term real estate partner to leading healthcare operators, leveraging its expertise to drive growth and returns.
Analyzing the REITs current market position, we can observe that its stock price has been relatively stable, with a current price of 4.99 CAD. The short-term moving averages (SMA20: 4.82, SMA50: 4.80) indicate a slight downward trend, while the long-term SMA200 at 4.79 suggests a stable foundation. The Average True Range (ATR) of 0.09 (1.79%) indicates moderate volatility. Given the current market cap of 1238.04M CAD and a forward P/E ratio of 11.64, we can infer that the market expects stable earnings growth. However, the current RoE of -15.43% raises concerns about the REITs ability to generate returns on equity.
Forecasting future performance, we can expect NWH-UN to continue its stable occupancy rates and long-term indexed leases to provide a steady income stream. However, the negative RoE and moderate volatility may impact short-term stock price performance. Assuming a continued stable market environment, we can project a potential price target of 5.20 CAD in the next 6-12 months, based on the REITs historical performance, market trends, and fundamental data. Nevertheless, this forecast is contingent upon the REITs ability to improve its RoE and maintain its stable occupancy rates.
To achieve this forecast, Northwest Healthcare Properties Real Estate Investment Trust will need to continue leveraging its global workforce and expertise to drive growth, expand its portfolio, and improve its returns on equity. With a strong foundation in high-quality healthcare real estate assets and a commitment to serving leading healthcare operators, NWH-UN is well-positioned to navigate the complexities of the global healthcare market and deliver stable returns to investors.
Additional Sources for NWH-UN Stock
NWH-UN Stock Overview
Market Cap in USD | 903m |
Sector | Real Estate |
Industry | REIT - Healthcare Facilities |
GiC Sub-Industry | Health Care REITs |
IPO / Inception |
NWH-UN Stock Ratings
Growth Rating | -38.7 |
Fundamental | -12.9 |
Dividend Rating | 28.9 |
Rel. Strength | 0.67 |
Analysts | - |
Fair Price Momentum | 4.68 CAD |
Fair Price DCF | 8.20 CAD |
NWH-UN Dividends
Dividend Yield 12m | 7.40% |
Yield on Cost 5y | 4.85% |
Annual Growth 5y | -14.76% |
Payout Consistency | 92.2% |
Payout Ratio | 299.4% |
NWH-UN Growth Ratios
Growth Correlation 3m | 19.3% |
Growth Correlation 12m | 11.9% |
Growth Correlation 5y | -73.4% |
CAGR 5y | -7.75% |
CAGR/Max DD 5y | -0.11 |
Sharpe Ratio 12m | -0.16 |
Alpha | 8.06 |
Beta | 0.428 |
Volatility | 21.68% |
Current Volume | 1032k |
Average Volume 20d | 403.9k |
As of June 21, 2025, the stock is trading at CAD 4.96 with a total of 1,032,047 shares traded.
Over the past week, the price has changed by -0.60%, over one month by +3.98%, over three months by +0.04% and over the past year by +13.53%.
Neither. Based on ValueRay´s Fundamental Analyses, NorthWest Healthcare is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.94 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NWH-UN is around 4.68 CAD . This means that NWH-UN is currently overvalued and has a potential downside of -5.65%.
NorthWest Healthcare has no consensus analysts rating.
According to our own proprietary Forecast Model, NWH-UN NorthWest Healthcare will be worth about 5.1 in June 2026. The stock is currently trading at 4.96. This means that the stock has a potential upside of +2.02%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 5.6 | 13.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 5.1 | 2% |