NorthWest Healthcare Properties Real Estate Investment Trust Financials

Market Capitalization C$1.18 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	29.52
Forward PE	5.32
Price to Sales TTM	C$2.29
Price to Book MRQ	C$0.60
Enterprise to Revenue	11.70
Enterprise to EBITDA	17.19

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	-67.74%
Operating Margin	69.81%
Return on Assets TTM	2.74%
Return on Equity TTM	-14.27%

Income Statement

Revenue TTM	C$522,678,016
Revenue per Share TTM	C$2.15
Quarterly Revenue Growth	16.90%
Gross Profit TTM	C$386,622,000
EBITDA	C$383,757,000
Net Income to Common TTM	C$-354,033,984
Diluted EPS TTM	C$-1.43
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$97,895,000
Total Cash per Share MRQ	C$0.40
Total Debt MRQ	C$
Total Debt to Equity MRQ	127.50
Current Ratio MRQ	0.38
Book Value per Share MRQ	C$8.20

Cash Flow

Operating Cash Flow TTM	C$104,765,000
Levered Free Cash Flow TTM	C$565,016,512

NWH.UN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	243,292,000
Float Shares	219,067,529
Avg 10 Volume	316,410
Avg 30 Volume	None
Shares Short	15,607,996
Short Ratio	16.61
Short % of Shares	%
% Held by Insiders	0.27%
% Held by Institutions	24.43%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	C$3.89
Fifty Two Week High	C$8.12
Fifty Two Week Change	-56.95%
Day 50 MA	C$4.57
Day 200 MA	C$5.20

Dividends and Splits

Forward Annual Dividend Rate	C$0.27
Forward Annual Dividend Yield	5.24%
Trailing Annual Dividend Rate	C$0.65
Trailing Annual Dividend Yield	13.49%
Payout Ratio	299.44%
Dividend Date	2024-05-15
Ex Dividend Date	2024-04-29
Last Split Factor
Last Split Date