NorthWest Healthcare Properties Real Estate Investment Trust

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: CA6674951059
CAD
5.29
0.06 (1.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CT Real Estate Investment Trust
Killam Apartment REIT
First Capital Real Estate Investment Trust
Primaris Real Estate Investment Trust
InterRent Real Estate Investment Trust
Chartwell Retirement Residences
Boardwalk Real Estate Investment Trust
H&R Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
Crombie Real Estate Investment Trust
NorthWest Healthcare Properties Real Estate Investment Trust

Why is NorthWest Healthcare Properties Real Estate Investment Trust ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.42%
2
Negative results in Mar 26
  • NET PROFIT(HY) At CAD -37.92 MM has Grown at -162.24%
  • NET SALES(Q) At CAD 77.97 MM has Fallen at -19.21%
  • RAW MATERIAL COST(Y) Grown by 6.03% (YoY)
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 11.74%, its profits have fallen by -118%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 11.74% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NorthWest Healthcare Properties Real Estate Investment Trust for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
NorthWest Healthcare Properties Real Estate Investment Trust
2.32%
0.27
22.65%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.04%
EBIT Growth (5y)
-5.46%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
56.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
14.79%
ROE (avg)
5.42%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.89
EV to EBIT
7.28
EV to EBITDA
7.20
EV to Capital Employed
0.89
EV to Sales
3.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.19%
ROE (Latest)
-0.79%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 177.92 MM

NET PROFIT(Q)

At CAD 3.1 MM has Grown at 202.29%

DEBT-EQUITY RATIO (HY)

Lowest at 78 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 8,181.82%

-19What is not working for the Company
NET PROFIT(HY)

At CAD 21.35 MM has Grown at -65.36%

PRE-TAX PROFIT(Q)

At CAD -0.32 MM has Fallen at -102.08%

NET SALES(Q)

At CAD 69.05 MM has Fallen at -20.76%

Here's what is working for NorthWest Healthcare Properties Real Estate Investment Trust

Net Profit
At CAD 3.1 MM has Grown at 202.29%
over average net sales of the previous four periods of CAD -3.03 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow
Highest at CAD 177.92 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Debt-Equity Ratio
Lowest at 78 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio
Highest at 8,181.82%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for NorthWest Healthcare Properties Real Estate Investment Trust

Pre-Tax Profit
At CAD -0.32 MM has Fallen at -102.08%
over average net sales of the previous four periods of CAD 15.47 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Sales
At CAD 69.05 MM has Fallen at -20.76%
over average net sales of the previous four periods of CAD 87.14 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Footer loading