C$
4.84
Apr 25
Business Description
Northwest Healthcare Properties Real Estate Investment Trust
NAICS : 531190
SIC : 7222
ISIN : CA6674951059
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.97 | |||||
Debt-to-EBITDA | -14.85 | |||||
Interest Coverage | 1.47 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.01 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.6 | |||||
3-Year EPS without NRI Growth Rate | -1.8 | |||||
3-Year FCF Growth Rate | -26.2 | |||||
3-Year Book Growth Rate | -4.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.21 | |||||
9-Day RSI | 49 | |||||
14-Day RSI | 52.49 | |||||
6-1 Month Momentum % | 17.93 | |||||
12-1 Month Momentum % | -42.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.28 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 14.92 | |||||
Days Payable | 382.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.23 | |||||
Dividend Payout Ratio | 1.28 | |||||
3-Year Dividend Growth Rate | -6.5 | |||||
Forward Dividend Yield % | 7.44 | |||||
5-Year Yield-on-Cost % | 9.71 | |||||
3-Year Average Share Buyback Ratio | -11.4 | |||||
Shareholder Yield % | -28.21 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 75.47 | |||||
Operating Margin % | 67.8 | |||||
Net Margin % | -68.44 | |||||
FCF Margin % | 21 | |||||
ROE % | -15.6 | |||||
ROA % | -4.3 | |||||
ROIC % | 4.03 | |||||
ROC (Joel Greenblatt) % | -159.98 | |||||
ROCE % | -3.7 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 5.92 | |||||
PE Ratio without NRI | 9.57 | |||||
Shiller PE Ratio | 5.38 | |||||
PS Ratio | 2.33 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 11.12 | |||||
Price-to-Operating-Cash-Flow | 11.07 | |||||
EV-to-EBIT | -18.94 | |||||
EV-to-EBITDA | -19.03 | |||||
EV-to-Revenue | 9.88 | |||||
EV-to-Forward-Revenue | 10.11 | |||||
EV-to-FCF | 47.16 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Graham-Number | 0.51 | |||||
Earnings Yield (Greenblatt) % | -5.29 | |||||
FCF Yield % | 9.06 | |||||
Forward Rate of Return (Yacktman) % | 10.21 |