Northwest Healthcare Properties Investment Analysis and Insights

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Northwest Healthcare Properties is a global healthcare real estate investment trust (REIT) with a diverse portfolio of medical office buildings, hospitals, and other healthcare facilities.

They have a presence in 11 countries, including the United States, Canada, Germany, and Australia.

Their portfolio includes over 200 properties, with a total value of over $13 billion.

Northwest Healthcare Properties has a strong track record of delivering value to its shareholders through a combination of organic growth and strategic acquisitions.

Financials

Northwest Healthcare Properties has a total of $6.2 billion in non-current assets, which is a significant portion of their overall assets.

Their current assets amount to $99.8 million, with cash and short-term investments making up the largest portion at $63.9 million.

Here's a breakdown of their current and non-current assets:

Their current liabilities total $374.4 million, with other current liabilities making up the largest portion at $231.9 million.

Balance Sheet Decomposition

NorthWest Healthcare Properties REIT's balance sheet is a snapshot of the company's financial position at a particular point in time. The company's current assets total $99.8 million, with the majority of that being cash and short-term investments at $63.9 million.

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Breaking down the current assets, we see that receivables account for $24.7 million and other current assets account for $11.2 million. On the other hand, non-current assets total $6.2 billion, with long-term investments making up a significant portion of that at $6 billion.

Here's a breakdown of the company's current liabilities: $374.4 million, with accounts payable accounting for $129.5 million and other current liabilities accounting for $231.9 million.

The company's non-current liabilities total $4.3 billion, with long-term debt accounting for $2.9 billion and other non-current liabilities accounting for $1.4 billion.

The balance sheet decomposition helps us understand the company's financial health and position.

NWH UN Profitability Score PDiligence

Let's take a closer look at NorthWest Healthcare Properties REIT's profitability score. Their profitability score is 55/100, which indicates that they are not very profitable.

The higher the profitability score, the more profitable the company is. Unfortunately, NWH.UN falls short of this mark, with a score that's only half of what's considered ideal.

To put this into perspective, a higher profitability score would suggest that the company is generating more revenue and profits from its operations. However, with a score of 55/100, it's clear that NWH.UN has room for improvement in this area.

NWH Solvency Score

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NorthWest Healthcare Properties REIT's solvency score is a crucial metric to consider. It's 17/100, which is relatively low.

A higher solvency score indicates that a company is more solvent, meaning it has the ability to meet its financial obligations. The lower the score, the more concerned investors should be.

The solvency score is an important factor to consider when evaluating a company's financial health. It's not the only factor, but it's a key one.

The company's solvency score can be improved by implementing strategies that strengthen its financial position. This could involve reducing debt or increasing revenue.

Investment Analysis

The NorthWest Healthcare Properties Real Estate Investment Trust (NWH.UN) is a stock that can be found on the stock market under the equities category.

Investors can analyze the business predictability of NWH.UN Stock by looking at its ratings.

Here are the categories under which NWH.UN Stock can be found:

  • Stock Market
  • Equities
  • NWH.UN Stock

Business Predictability

Business predictability is a crucial factor to consider when investing in the stock market. It refers to the ability of a company to consistently deliver its financial projections and maintain a stable financial performance.

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Stock market performance can be influenced by a company's business predictability. For instance, a company with high business predictability, such as NorthWest Healthcare Properties Real Estate Investment Trust (NWH.UN), is likely to have a more stable stock price.

Investing in equities can be a good way to achieve business predictability. This is because equities are directly tied to the performance of the underlying company, making it easier to gauge its financial health.

A company's business predictability can be gauged through its ratings. For example, NorthWest Healthcare Properties Real Estate Investment Trust has a certain rating that reflects its business predictability.

Here's a list of some key factors that can affect business predictability:

  1. Stock Market
  2. Equities
  3. NWH.UN Stock
  4. Ratings NorthWest Healthcare Properties Real Estate Investment Trust

Intrinsic Value

Calculating the intrinsic value of a stock is a crucial step in investment analysis.

The intrinsic value is the true worth of a stock, and it's often higher than the current market price.

For example, the intrinsic value of one NWH.UN stock under the Base Case scenario is 24.26 CAD.

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This is significantly higher than the current market price of 4.52 CAD, indicating that NorthWest Healthcare Properties REIT is undervalued by 81%.

Intrinsic value is calculated as the average of DCF and Relative values, which provides a comprehensive assessment of a stock's worth.

By comparing the intrinsic value to the market price, investors can identify undervalued or overvalued stocks and make informed investment decisions.

Valuation History

Looking at a stock's valuation history can give you a better sense of its true investment potential. This is because it allows you to see how the current stock price stacks up against historical averages.

The NorthWest Healthcare Properties REIT stock is currently trading at its lowest valuation over the past 5 years.

Historical valuation for a stock can be complex and sometimes limited due to insufficient data or other constraints, as seen with the NWH.UN stock.

A stock's value is not always easy to determine, as the future is inherently uncertain and can't be predicted with absolute certainty.

Price Targets Summary

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When analyzing investment options, it's essential to consider the price targets set by Wall Street analysts. According to their forecasts, the average 1-year price target for NWH.UN is 5.74 CAD.

This is based on a range of predictions, with the low forecast at 5.3 CAD and the high forecast at 6.83 CAD. To put this into perspective, the current share price of NWH.UN is CA$4.49, which is approximately 21.5% below the average 1-year price target.

Here's a summary of the price targets:

Keep in mind that price targets are subject to change and should not be taken as investment advice. It's always a good idea to do your own research and consider multiple factors before making an investment decision.

Comment Achat des Actions

To buy stocks, you need a brokerage account, which can be opened with your bank or a specialized broker.

Having a brokerage account gives you the freedom to choose from a variety of brokers, allowing you to compare their services and fees.

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To buy NorthWest Healthcare Properties Real Estate Investment Trust stocks, you'll need a brokerage account, just like with any other stock purchase.

You can open a brokerage account with your bank or a specialized broker, and then use it to buy stocks in NorthWest Healthcare Properties Real Estate Investment Trust.

To find the best broker, compare their services and fees to ensure you get the best value for your investment.

A brokerage account is a must-have for buying stocks, including those in NorthWest Healthcare Properties Real Estate Investment Trust.

By opening a brokerage account and comparing brokers, you'll be well on your way to making informed investment decisions.

Stock Performance

The current share price of NorthWest Healthcare Properties Real Estate Investment Trust is CA$4.49. This is a significant drop from its 52 Week High of CA$5.88.

The trust's performance over the past year has been quite volatile, with a 1 Year Change of -9.48%. This is not surprising, considering the 3 Year Change of -66.49% and the 5 Year Change of -63.47%.

Here's a summary of the trust's recent performance:

Price History & Perf

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NorthWest Healthcare Properties Real Estate Investment Trust (NWH.UN) has seen its share price fluctuate over time. The current share price is CA$4.49.

The 52-week high for NWH.UN was CA$5.88, while the 52-week low was CA$3.93. This indicates a significant range in the stock's price over the past year.

NWH.UN's beta is 1.06, which is slightly higher than the market average. This means the stock is more volatile than the overall market.

Here's a breakdown of NWH.UN's price changes over different time periods:

NWH.UN's average weekly movement is 2.7%, which is lower than the health care REITs industry average of 3.5%. However, it's still higher than the market average of 8.3%.

Competitors

In the world of stock performance, there are several competitors vying for the top spot. Companies like Apple, Amazon, and Google have consistently outperformed their peers.

Apple's impressive stock performance can be attributed to its innovative products and strong brand loyalty. Its market value is over $2 trillion, making it one of the largest publicly traded companies in the world.

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Amazon's diversified business model has enabled it to stay ahead of the competition. Its e-commerce platform, cloud computing services, and artificial intelligence capabilities have made it a leader in the tech industry.

Google's strong presence in the digital advertising market has contributed to its success. Its parent company, Alphabet, has a market value of over $1 trillion.

Microsoft has also been a major player in the tech industry, with its Windows operating system and Office software suite being widely used. Its market value is over $2 trillion.

These competitors have been able to stay ahead of the curve by continuously innovating and adapting to changing market trends.

What is Real Estate's Stock Price?

The stock price of a real estate investment trust can fluctuate like the NorthWest Healthcare Properties Real Estate Investment Trust, which had a closing price of $4.96 CAD.

You can check the current stock price of a real estate investment trust to see if it's increasing or decreasing.

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For example, the NorthWest Healthcare Properties Real Estate Investment Trust had a closing price of $4.96 CAD, which can be a good starting point for analysis.

It's essential to stay up-to-date with the latest stock prices to make informed investment decisions.

The stock price of a real estate investment trust can be affected by various market and economic factors.

In some cases, the stock price may be influenced by the trust's financial performance, such as its revenue and net income.

You can check the stock price of a real estate investment trust at any time to see how it's performing in the market.

The NorthWest Healthcare Properties Real Estate Investment Trust's stock price is just one example of how real estate investment trusts can be affected by market fluctuations.

It's always a good idea to research and analyze the stock price of a real estate investment trust before making any investment decisions.

Dividend Calendar

Northwest Healthcare Properties has a consistent dividend payout history, with a dividend of 0.65 CAD per unit in 2023, and a yield of 12.66%.

Credit: youtube.com, Beyond The Dividend - Northwest Healthcare REIT

The company has been paying a dividend of 0.80 CAD per unit since 2017, with a few exceptions in earlier years. This consistency is a positive sign for investors.

Here's a breakdown of the company's dividend history:

The dividend yield has fluctuated over the years, ranging from 5.26% in 2010 to 12.66% in 2023.

Units in CAD

Northwest Healthcare Properties has a projected revenue of 374 CAD for 2025 and 302 CAD for 2026.

The dividend yield for both 2025 and 2026 is 7.26%. This indicates a consistent return on investment for shareholders.

The EBITDA for 2025 is 266 CAD, while it's projected to increase to 279 CAD in 2026.

Net profit is expected to be 113 CAD in 2025 and 127 CAD in 2026. Adjusted net profit for 2025 is 116 CAD.

Here's a breakdown of the revenue estimates for the current year and the next year:

Note that the number of analysts providing revenue estimates for 2025 is 4, while it's also 4 for 2026.

Frequently Asked Questions

What is Northwest Healthcare properties?

Northwest Healthcare Properties is a Canadian healthcare real estate company founded in 2004 by Paul Dalla Lana. It specializes in developing and managing healthcare facilities across Canada.

How often does Northwest Healthcare pay dividends?

Northwest Healthcare typically pays 12 dividends per year. Dividend payments are made regularly throughout the year, excluding special dividends.

Angie Ernser

Senior Writer

Angie Ernser is a seasoned writer with a deep interest in financial markets. Her expertise lies in municipal bond investments, where she provides clear and insightful analysis to help readers understand the complexities of municipal bond markets. Ernser's articles are known for their clarity and practical advice, making them a valuable resource for both novice and experienced investors.

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