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NorthWest Healthcare Properties Real Estate Invest...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA6674951059

Highlights

Market Cap

CA$1.20B

EPS (TTM)

-CA$1.02

Total Revenue (TTM)

CA$433.93M

Gross Profit (TTM)

CA$342.78M

EBITDA (TTM)

-CA$60.09M

Year Range

CA$4.24 - CA$5.63

Target Price

CA$5.69

Short %

2.17%

Short Ratio

13.45

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) returned 10.58% year-to-date (YTD) and -1.10% over the past 12 months. Over the past 10 years, NWH-UN.TO returned 1.32% annually, underperforming the S&P 500 benchmark at 10.82%.


NWH-UN.TO

YTD

10.58%

1M

-1.44%

6M

1.52%

1Y

-1.10%

3Y*

-22.15%

5Y*

-6.44%

10Y*

1.32%

^GSPC (Benchmark)

YTD

1.00%

1M

12.45%

6M

0.40%

1Y

11.91%

3Y*

15.05%

5Y*

15.04%

10Y*

10.82%

*Annualized

Monthly Returns

The table below presents the monthly returns of NWH-UN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.23%8.19%3.50%-1.00%-2.44%10.58%
2024-4.47%-18.18%18.60%8.34%1.00%-7.50%8.15%1.79%12.62%-8.81%-1.54%-11.10%-7.16%
20236.70%-4.61%-10.52%-2.94%-7.38%-15.08%12.41%-1.31%-25.19%-20.47%10.71%17.71%-40.20%
2022-2.63%1.92%1.96%-3.29%0.21%-8.20%9.61%-4.14%-14.93%1.96%-4.96%-5.64%-26.43%
20212.83%-2.20%3.64%1.52%-0.79%-0.73%3.04%2.05%-2.07%3.38%-0.04%5.05%16.50%
20202.74%-1.54%-18.49%1.73%8.57%3.21%4.79%5.66%-3.33%1.03%7.34%4.00%13.47%
201913.36%4.58%5.64%-1.14%5.84%-1.76%0.57%-0.71%1.77%2.19%4.40%-3.41%34.81%
20182.00%-8.01%7.56%-0.02%0.68%1.31%-0.57%1.94%-0.30%-4.76%-0.51%-8.99%-10.31%
2017-1.31%2.67%4.05%2.71%0.44%-0.03%0.06%4.21%3.61%0.94%1.11%0.07%19.96%
2016-1.48%5.12%6.56%0.81%-0.15%5.52%2.47%4.37%-0.61%1.01%-7.08%5.96%23.92%
20150.27%8.85%-8.03%-1.04%-2.16%-7.63%-0.15%7.08%-3.75%7.84%2.88%2.94%5.52%
2014-0.22%-0.21%-6.27%5.62%0.75%0.37%-0.45%2.49%-2.52%2.33%-7.60%2.86%-3.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NWH-UN.TO is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NWH-UN.TO is 4444
Overall Rank
The Sharpe Ratio Rank of NWH-UN.TO is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of NWH-UN.TO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of NWH-UN.TO is 3838
Omega Ratio Rank
The Calmar Ratio Rank of NWH-UN.TO is 4949
Calmar Ratio Rank
The Martin Ratio Rank of NWH-UN.TO is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

NorthWest Healthcare Properties Real Estate Investment Trust Sharpe ratios as of May 21, 2025 (values are recalculated daily):

  • 1-Year: -0.04
  • 5-Year: -0.25
  • 10-Year: 0.05
  • All Time: 0.11

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of NorthWest Healthcare Properties Real Estate Investment Trust compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

NorthWest Healthcare Properties Real Estate Investment Trust provided a 7.50% dividend yield over the last twelve months, with an annual payout of CA$0.36 per share.


6.00%8.00%10.00%12.00%CA$0.00CA$0.20CA$0.40CA$0.60CA$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendCA$0.36CA$0.36CA$0.67CA$0.80CA$0.80CA$0.80CA$0.80CA$0.80CA$0.80CA$0.80CA$0.80CA$0.80

Dividend yield

7.50%8.09%12.98%8.42%5.79%6.35%6.71%8.44%7.04%7.84%8.96%8.62%

Monthly Dividends

The table displays the monthly dividend distributions for NorthWest Healthcare Properties Real Estate Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.03CA$0.03CA$0.03CA$0.03CA$0.00CA$0.12
2024CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.36
2023CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.03CA$0.03CA$0.03CA$0.03CA$0.67
2022CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.80
2021CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.80
2020CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.80
2019CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.80
2018CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.80
2017CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.80
2016CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.80
2015CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.80
2014CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.07CA$0.80

Dividend Yield & Payout


Dividend Yield

NorthWest Healthcare Properties Real Estate Investment Trust has a dividend yield of 7.50%, which means its dividend payment is significantly above the market average.

Payout Ratio

NorthWest Healthcare Properties Real Estate Investment Trust has a payout ratio of 299.44%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the NorthWest Healthcare Properties Real Estate Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NorthWest Healthcare Properties Real Estate Investment Trust was 68.54%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current NorthWest Healthcare Properties Real Estate Investment Trust drawdown is 57.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.54%Mar 23, 2022400Oct 25, 2023
-49.85%Feb 19, 202024Mar 23, 2020179Dec 7, 2020203
-32.19%Feb 25, 2013597Jul 10, 2015268Aug 4, 2016865
-16.9%Aug 10, 201895Dec 24, 201844Feb 28, 2019139
-9.84%Jul 27, 201277Nov 15, 201248Jan 25, 2013125

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of NorthWest Healthcare Properties Real Estate Investment Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of NorthWest Healthcare Properties Real Estate Investment Trust, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.1% positive surprise.


Actual
Estimate

Valuation

The Valuation section provides an overview of how NorthWest Healthcare Properties Real Estate Investment Trust is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for NWH-UN.TO compared to other companies in the REIT - Healthcare Facilities industry. NWH-UN.TO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NWH-UN.TO relative to other companies in the REIT - Healthcare Facilities industry. Currently, NWH-UN.TO has a P/S ratio of 2.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NWH-UN.TO in comparison with other companies in the REIT - Healthcare Facilities industry. Currently, NWH-UN.TO has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items