Company Analysis NorthWest Healthcare Properties Real Estate Investment Trust
1. Summary
Advantages
- Price (3.44 $) is less than fair price (3.9 $)
- Dividends (12.59%) are higher than the sector average (9.49%).
- The stock's return over the last year (7.17%) is higher than the sector average (-30.25%).
- Current debt level 51.1% is below 100% and has decreased over 5 years from 54.71%.
Disadvantages
- The company's current efficiency (ROE=-13.16%) is lower than the sector average (ROE=1.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NorthWest Healthcare Properties Real Estate Investment Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | -12.7% | 0.4% | 0.6% |
| 90 days | -4.4% | -39.9% | 9.2% |
| 1 year | 7.2% | -30.2% | 33.2% |
NWHUF vs Sector: NorthWest Healthcare Properties Real Estate Investment Trust has outperformed the "Real Estate" sector by 37.41% over the past year.
NWHUF vs Market: NorthWest Healthcare Properties Real Estate Investment Trust has significantly underperformed the market by -26.01% over the past year.
Stable price: NWHUF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NWHUF with weekly volatility of 0.1378% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3.44 $) is lower than the fair price (3.9 $).
Price not significantly lower than the fair price: The current price (3.44 $) is slightly lower than the fair price by 13.4%.
4.2. P/E
P/E vs Sector: The company's P/E (18.4) is lower than that of the sector as a whole (25.76).
P/E vs Market: The company's P/E (18.4) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3004) is lower than that of the sector as a whole (0.6983).
P/BV vs Market: The company's P/BV (0.3004) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.42) is lower than that of the sector as a whole (4.04).
P/S vs Market: The company's P/S indicator (2.42) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.47) is lower than that of the sector as a whole (110.88).
EV/Ebitda vs Market: The company's EV/Ebitda (16.47) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -93.58% over the last 5 years.
Accelerating profitability: The return for the last year (2.38%) exceeds the average return for 5 years (-93.58%).
Profitability vs Sector: The return for the last year (2.38%) is lower than the return for the sector (39.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-13.16%) is lower than that of the sector as a whole (1.17%).
ROE vs Market: The company's ROE (-13.16%) is lower than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.44%) is lower than that of the sector as a whole (9.64%).
ROA vs Market: The company's ROA (-3.44%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.59% is higher than the average for the sector '9.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.59% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 12.59% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (124.27%) are at an uncomfortable level.
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