XTSENWH.UN
Market cap777mUSD
Jan 10, Last price
4.53CAD
1D
-1.74%
1Q
-13.38%
Jan 2017
-55.59%
IPO
-61.08%
Name
NorthWest Healthcare Properties REIT
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 507,996 13.18% | 448,829 19.81% | |||||||
Cost of revenue | 178,941 | 151,777 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 329,055 | 297,052 | |||||||
NOPBT Margin | 64.78% | 66.18% | |||||||
Operating Taxes | (18,289) | 79,297 | |||||||
Tax Rate | 26.69% | ||||||||
NOPAT | 347,344 | 217,755 | |||||||
Net income | (347,690) -376.76% | 125,627 -79.47% | |||||||
Dividends | (148,749) | (156,111) | |||||||
Dividend yield | 11.81% | 6.84% | |||||||
Proceeds from repurchase of equity | (209) | 301,314 | |||||||
BB yield | 0.02% | -13.19% | |||||||
Debt | |||||||||
Debt current | 452,546 | 506,804 | |||||||
Long-term debt | 3,480,296 | 3,187,253 | |||||||
Deferred revenue | 4,774,996 | ||||||||
Other long-term liabilities | 435,911 | (4,734,914) | |||||||
Net debt | 3,421,698 | 2,986,490 | |||||||
Cash flow | |||||||||
Cash from operating activities | 104,765 | 224,178 | |||||||
CAPEX | (98) | (615) | |||||||
Cash from investing activities | 194,266 | (1,356,719) | |||||||
Cash from financing activities | (318,503) | 1,176,963 | |||||||
FCF | 744,538 | (232,638) | |||||||
Balance | |||||||||
Cash | 72,030 | 87,987 | |||||||
Long term investments | 439,114 | 619,580 | |||||||
Excess cash | 485,744 | 685,126 | |||||||
Stockholders' equity | 3,045,544 | 4,789,922 | |||||||
Invested Capital | 7,063,826 | 6,762,251 | |||||||
ROIC | 5.02% | 3.41% | |||||||
ROCE | 4.36% | 3.76% | |||||||
EV | |||||||||
Common stock shares outstanding | 244,170 | 240,395 | |||||||
Price | 5.16 -45.68% | 9.50 -31.21% | |||||||
Market cap | 1,259,917 -44.83% | 2,283,757 -24.41% | |||||||
EV | 5,772,571 | 7,643,046 | |||||||
EBITDA | 330,321 | 298,448 | |||||||
EV/EBITDA | 17.48 | 25.61 | |||||||
Interest | 233,850 | 163,883 | |||||||
Interest/NOPBT | 71.07% | 55.17% |