NorthWest Healthcare Properties Real Estate Investment Trust

OTC
NWHUF
Stock
Yield per half year: -0.8523%
Dividend yield: 8.22%
Sector: Real Estate

Reporting NorthWest Healthcare Properties Real Estate Investment Trust

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1616 0.3395 0.515 0.8446 0.8894 1.35 1.46 2.35 2.29 1.28 1.75 -1.06
Выручка, млрд $
0.2773 0.314 0.3515 0.3505 0.3509 0.3519 0.3155 0.3768 0.3334 0.3334 0.3457 -1.02
Чистая прибыль, млрд $
0.057 0.0674 0.0661 0.0701 0.2951 0.5748 0.0883 -0.2507 -0.2161 -0.2161 0.0983 -193.96
EV, млрд $
2.28 3.18 3.49 3.78 4.09 5.01 4.15 4.58 2.94 2.94 4.15 -6.39
EBIT, млрд $
0.1433 0.2141 0.2577 0.1385 0.3683 0.3354 0.2476 0.2556 -0.124 -0.124 0.2166 -180.43
EBITDA, млрд $
0.1441 0.2155 0.348 0.1404 0.3698 0.3367 0.2486 0.2565 -0.1214 -0.1214 0.2180 -180.03
OIBDA, млрд $
0.4333 0.1127 0.4228 0.7628 0.3156 0.3156 0.4094 -6.14
Баланс стоимость, млрд $
0.7043 0.9477 0.9528 1.26 1.54 2.25 1.73 1.9 1.13 1.13 1.71 -6.00
FCF, млрд $
0.1013 0.0891 0.0934 0.1105 0.177 0.117 0.1571 0.0755 0.0618 0.0618 0.1177 -18.98
Операционный денежный поток, млрд $
0.1021 0.0908 0.0938 0.1109 0.1772 0.1174 0.1576 0.0755 0.0625 0.0625 0.1180 -18.81
Операционная прибыль, млрд $
0.1433 0.2141 0.2442 0.1385 0.3683 0.3354 0.2519 0.2556 0.2209 0.2209 0.2864 -9.72
Операционные расходы, млрд $
0.0198 0.0251 0.1073 0.0326 0.0276 0.0369 0.0254 0.0337 0.031 0.031 0.0309 2.35
CAPEX, млрд $
0.000765 0.0017 0.000415 0.000361 0.00022 0.000454 0.000432 0.0001 0.000636 0.000636 0.0004 23.65


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.02 0.0717 0.0461 0.184 0.1353 0.0589 0.0618 0.0688 0.0369 0.0369 0.0723 -22.88
Short Term Investments $
0.000578 0.00034 0.0001 0.000213 0.0009 0.000535 0.00048 0.0264 0.0247 0.0254 0.0106 93.95
Long term investments $
0.2443 0.2202 0.0954 0.1341 0.298 0.4814 0.6196 0.4391 0.3944 26.77
Total Receivables $
0.0137 0.0993 0.0526 0.0527 0.0295 0.069 0.0273 0.0439 0.0346 0.0346 0.0409 3.24
Total Current Assets $
0.0399 0.3446 0.2591 0.3508 0.1704 0.1347 0.7829 0.1917 0.1228 0.1228 0.2805 -6.34
Чистые активы, млрд $
1.25 0.4225 0.4511 2.49 3.04 4.15 4.7 4.73 4.95 5.92 4.89 7.36
Активы, млрд $
3.33 4.68 5.1 5.3 5.49 6.64 5.98 7.29 4.36 4.36 5.95 -4.50
Short Term Debt $
0.0688 0.1379 0.2423 0.1329 0.4191 0.5975 0.3562 0.4323 0.1894 0.1894 0.3989 -14.69
Long Term Debt $
1.72 2.27 2.56 2.42 2.19 2.16 2.22 3.3 1.97 1.97 2.37 -2.10
Задолженность, млрд $
2.14 3.03 3.41 3.31 3.11 3.33 3.35 4.34 2.5 2.5 3.33 -4.27
Чистый долг, млрд $
1.68 2.35 2.78 2.43 2.48 2.71 2.53 3.68 2.14 2.14 2.71 -2.91
Долг, млрд $
1.79 2.41 2.79 2.62 2.62 2.77 2.59 3.75 2.17 2.17 2.78 -3.70
Interest income $
0.0046 0.0112 0.0064 0.0019 0.0046 0.0092 0.0186 0.0081 23.78
Расходы на обслуживание долга $
0.0859 0.1054 0.1442 0.1252 0.097 0.096 0.1152 0.1686 0.1425 0.1425 0.1239 8.00
Чист. проц. доходы, млрд $
-0.1105 0.0113 0.0062 0.0018 0.0043 0.0068 0.0138 0.0138 0.0066 17.35
Goodwill $
0.0045 0.0417 0.0417 0.1346 0.0814 0.0417 0.0417 0.0417 0.0396 0.0386 0.0407 -1.53
Амортизация, млрд $
0.00075 0.0014 0.0013 0.0019 0.0015 0.0013 0.000981 0.000913 0.0026 0.0026 0.0015 11.63
Себестоимость, млрд $
0.0726 0.0742 0.0796 0.0759 0.0764 0.0685 0.0706 0.0875 0.0815 0.0815 0.0769 1.30
Товарно материальные запасы $
0.0739 0.0024 0.1676 0.0057 0.1066 0.0143 0.00048 0.0264 0.0247 0.0254 0.0345 -25.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7039 0.634 0.6379 0.4565 1.68 2.56 0.3669 -1.03 -0.8722 -0.8722 0.5409 -187.71
Цена акции ао 8.36 8.59 8.8 8.28 10.47 6.87 3.88 3.11 3.44 3.44 5.55 -19.96
Число акций ао, млн 69.44 101.04 76.35 113.26 129.73 165.23 169.14 175.41 178.65 178.65 163.63 6.61
FCF/акцию 1.46 0.8818 1.22 0.976 1.36 0.7078 0.929 0.4302 0.3461 0.3461 0.7546 -23.94


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.09 7.11 8 6.33 21.07 30.37 4.56 -13.64 -14.26 -14.26 5.62 -192.49
ROA, % 1.71 1.44 1.55 1.35 5.47 9.48 1.43 -3.73 -3.71 -3.71 1.79 -192.53
ROIC, % -0.0764 6.87 4.09 4.31 3.72 4.35 10.14 14.08 4.46 -3.44 5.92 -195.41
ROS, % 21.46 18.8 20.01 84.09 163.33 27.99 -66.53 -64.82 -64.82 -64.82 -0.9700 -183.12
ROCE, % 12.94 5.84 2.74 7.44 5.66 4.75 3.83 -3.04 -6.67 -6.67 0.9060 -203.34
Ebit margin, % 39.5 104.96 100.42 78.48 67.83 -37.19 -37.19 -37.19 34.47 -181.98
Рентаб EBITDA, % 68.64 99.02 40.06 105.38 95.67 78.8 68.07 -36.41 -36.41 -36.41 33.94 -182.43
Чистая рентаб, % 20.54 21.46 18.8 20.01 84.09 163.33 27.99 -66.53 -64.82 -64.82 28.81 -194.93
Operation Margin, % 68.19 80.66 39.52 104.96 95.3 79.84 67.83 66.26 66.26 66.26 75.10 -7.01
Доходность FCF, % 25.79 13.66 19.67 10.55 10.45 8.54 12.93 5.3 9.75 8.16 8.94 -0.91


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.91 9.04 12.53 10.84 19.22 5.46 4.01 18.4 -3.69 18.4 8.68 -171.89
P/BV
0.7312 0.8912 0.4232 0.6783 0.6769 0.6968 0.6177 0.3048 0.4293 0.4293 0.5451 -8.70
P/S
1.86 2.69 2.04 3.85 4.59 6.55 5.15 2.38 2.4 2.4 4.21 -12.16
P/FCF
9.48 9.57 11.71 7.73 18.85 10.26 0 0 0 0 11.62 1.40
E/P
0.0798 0.0739 0.0542 0.2157 0.2607 0.0548 -0.271 0 0 0 0.0629 -237.97
EV/EBIT
27.27 11.1 14.19 16.76 17.92 -23.71 -23.71 -23.71 0.2900 -210.81
EV/EBITDA
15.83 14.78 10.04 26.93 11.07 14.89 16.69 17.83 -24.18 -24.18 7.26 -216.91
EV/S
10.14 10.45 10.44 10.94 13.92 13.15 12.15 8.82 8.82 8.82 11.37 -8.72
EV/FCF
35.75 39.3 33.11 21.69 41.9 26.42 60.66 47.57 47.57 47.57 44.82 2.57
Debt/EBITDA
11.19 9.92 18.64 7.08 8.21 10.42 14.62 -17.87 -17.87 -17.87 -0.4980 -216.83
Netdebt/Ebitda
10.9 9.76 17.32 6.71 8.04 10.18 14.35 -17.63 -17.63 -17.63 -0.5380 -217.00
Debt/Ratio
0.5149 0.5537 0.4811 0.4749 0.415 0.4331 0.5144 0.4977 0.4977 0.4977 0.4716 3.70
Debt/Equity
2.55 2.96 2.02 1.69 1.23 1.5 1.97 1.92 1.34 1.34 1.59 1.73
Debt/Net Income
35.79 42.73 36.35 8.83 4.79 29.33 -14.96 -10.04 -10.04 -10.04 -0.1840 -215.95
PEG
21.49 21.49 21.49 0.00
Бета
-1.59 -2.61 -1.19 -1.19 -1.7967 -9.21
Индекс Альтмана
1.52 1.51 1.5 1.63 1.86 2.05 0.2764 0.0859 0.3868 0.3868 0.9318 -26.95


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0213 0.0292 0.0448 0.0745 0.0958 0.1253 0.1294 0.1151 0.1045 0.0565 0.1062 -14.73
Дивиденд
0.618 0.6156 0.6036 0.596 0.6385 0.755 0.429 0.26 0.064 0.28 0.4293 -36.87
Див доход, ао, %
6.86 7.9 6.42 6.28 6.21 11.71 15.92 7.74 7.41 8.22 9.80 3.60
Дивиденды / прибыль, %
24.98 78.62 115 112.72 136.65 42.45 22.51 124.27 -22.54 124.27 60.67 -169.74


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.0626 0.129 0.1369 0.0188 0.1908 0.1908 24.97