Northwest Healthcare Properties REIT
Northwest Healthcare Properties Real Estate Investment Trust is a Canadian open-end trust governed pursuant to a third amended and restated Declaration of Trust dated September 15, 2020, as amended on March 30, 2023, September 21, 2023, June 18, 2024 and May 14, 2025. The registered office of the REIT is 180 Dundas Street West, Suite 1100, Toronto, Ontario, M5G 1Z8. The REIT's Trust Units are lis… Read more
Northwest Healthcare Properties REIT (NWHUF) - Net Assets
Latest net assets as of September 2025: $2.64 Billion USD
Based on the latest financial reports, Northwest Healthcare Properties REIT (NWHUF) has net assets worth $2.64 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.04 Billion) and total liabilities ($3.40 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.64 Billion |
| % of Total Assets | 43.75% |
| Annual Growth Rate | 15.83% |
| 5-Year Change | 1.81% |
| 10-Year Change | 206.24% |
| Growth Volatility | 26.4 |
Northwest Healthcare Properties REIT - Net Assets Trend (2010–2024)
This chart illustrates how Northwest Healthcare Properties REIT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Northwest Healthcare Properties REIT (2010–2024)
The table below shows the annual net assets of Northwest Healthcare Properties REIT from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.58 Billion | -16.33% |
| 2023-12-31 | $3.09 Billion | -17.55% |
| 2022-12-31 | $3.74 Billion | +6.20% |
| 2021-12-31 | $3.52 Billion | +38.96% |
| 2020-12-31 | $2.54 Billion | +22.14% |
| 2019-12-31 | $2.08 Billion | +23.39% |
| 2018-12-31 | $1.68 Billion | +1.67% |
| 2017-12-31 | $1.65 Billion | +39.09% |
| 2016-12-31 | $1.19 Billion | +41.14% |
| 2015-12-31 | $842.96 Million | +83.85% |
| 2014-12-31 | $458.51 Million | -9.86% |
| 2013-12-31 | $508.64 Million | +1.77% |
| 2012-12-31 | $499.78 Million | +26.12% |
| 2011-12-31 | $396.26 Million | +20.19% |
| 2010-12-31 | $329.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Northwest Healthcare Properties REIT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 66555000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.55 Billion | 162.93% |
| Other Comprehensive Income | $-358.00 Million | -22.90% |
| Other Components | $39.72 Million | 2.54% |
| Total Equity | $1.56 Billion | 100.00% |
Northwest Healthcare Properties REIT Competitors by Market Cap
The table below lists competitors of Northwest Healthcare Properties REIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
$752.16 Million |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
$752.28 Million |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
$752.53 Million |
|
Haynes International Inc
NASDAQ:HAYN
|
$752.59 Million |
|
Lin BioScience Inc.
TWO:6696
|
$751.39 Million |
|
Maanshan Iron & Steel Company Limited
PINK:MAANF
|
$751.18 Million |
|
Core Laboratories NV
NYSE:CLB
|
$750.49 Million |
|
Jinzi Ham Co Ltd
SHE:002515
|
$749.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Northwest Healthcare Properties REIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,994,312,000 to 1,563,417,000, a change of -430,895,000 (-21.6%).
- Net loss of 299,757,000 reduced equity.
- Dividend payments of 78,426,000 reduced retained earnings.
- Other comprehensive income decreased equity by 64,581,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-299.76 Million | -19.17% |
| Dividends Paid | $78.43 Million | -5.02% |
| Other Comprehensive Income | $-64.58 Million | -4.13% |
| Other Changes | $11.87 Million | +0.76% |
| Total Change | $- | -21.61% |
Book Value vs Market Value Analysis
This analysis compares Northwest Healthcare Properties REIT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.29x to 0.54x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $11.71 | $3.39 | x |
| 2011-12-31 | $11.25 | $3.39 | x |
| 2012-12-31 | $12.98 | $3.39 | x |
| 2013-12-31 | $13.11 | $3.39 | x |
| 2014-12-31 | $11.72 | $3.39 | x |
| 2015-12-31 | $9.78 | $3.39 | x |
| 2016-12-31 | $10.14 | $3.39 | x |
| 2017-12-31 | $9.38 | $3.39 | x |
| 2018-12-31 | $9.15 | $3.39 | x |
| 2019-12-31 | $8.59 | $3.39 | x |
| 2020-12-31 | $9.31 | $3.39 | x |
| 2021-12-31 | $10.67 | $3.39 | x |
| 2022-12-31 | $10.21 | $3.39 | x |
| 2023-12-31 | $8.20 | $3.39 | x |
| 2024-12-31 | $6.31 | $3.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Northwest Healthcare Properties REIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -19.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -64.83%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 3.87x
- Recent ROE (-19.17%) is below the historical average (6.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.32% | 1.62% | 0.09x | 2.20x | $-31.92 Million |
| 2011 | 19.77% | 66.31% | 0.12x | 2.55x | $38.71 Million |
| 2012 | 18.51% | 68.79% | 0.10x | 2.56x | $42.52 Million |
| 2013 | 7.18% | 24.33% | 0.11x | 2.59x | $-14.34 Million |
| 2014 | -4.84% | -14.75% | 0.12x | 2.71x | $-68.05 Million |
| 2015 | 22.67% | 58.73% | 0.07x | 5.24x | $65.31 Million |
| 2016 | 8.09% | 20.54% | 0.08x | 4.73x | $-13.47 Million |
| 2017 | 7.11% | 21.46% | 0.07x | 4.94x | $-27.38 Million |
| 2018 | 6.93% | 18.80% | 0.07x | 5.35x | $-29.06 Million |
| 2019 | 5.55% | 20.01% | 0.07x | 4.20x | $-58.68 Million |
| 2020 | 19.19% | 84.09% | 0.06x | 3.57x | $150.51 Million |
| 2021 | 25.58% | 163.33% | 0.05x | 2.95x | $372.63 Million |
| 2022 | 5.11% | 27.99% | 0.05x | 3.47x | $-120.06 Million |
| 2023 | -17.43% | -66.52% | 0.07x | 3.83x | $-547.12 Million |
| 2024 | -19.17% | -64.83% | 0.08x | 3.87x | $-456.10 Million |
Industry Comparison
This section compares Northwest Healthcare Properties REIT's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
Industry Context
- Industry: REIT - Healthcare Facilities
- Average net assets among peers: $880,398,200
- Average return on equity (ROE) among peers: 2.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Northwest Healthcare Properties REIT (NWHUF) | $2.64 Billion | 0.32% | 1.29x | $751.83 Million |
| Aedifica SA (AEDFF) | $193.91 Million | 7.53% | 0.90x | $2.97 Billion |
| American Healthcare REIT, Inc. (AHR) | $1.65 Billion | -4.93% | 1.90x | $9.31 Billion |
| Assura Plc (ARSSF) | $117.93 Million | -10.60% | 0.39x | $161.63 Million |
| Cofinimmo SA/NV (CFMOF) | $2.65 Billion | 4.50% | 0.98x | $2.38 Billion |
| Community Healthcare Trust Inc (CHCT) | $496.81 Million | 4.43% | 0.76x | $419.21 Million |
| CareTrust REIT Inc. (CTRE) | $1.42 Billion | 3.79% | 0.47x | $8.79 Billion |
| Chartwell Retirement Residences (CWSRF) | $509.23 Million | 4.69% | 4.57x | $3.84 Billion |
| Healthpeak Properties Inc (DOC) | $264.20 Million | 5.22% | 0.63x | $11.75 Billion |
| Global Medical REIT Inc. (GMRE) | $460.35 Million | 2.01% | 0.92x | $440.68 Million |
| Healthcare Realty Trust Incorporated (HR) | $1.04 Billion | 8.24% | 0.54x | $6.10 Billion |