NorthWest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust (Northwest, or the REIT), is a Canadian open-end trust established on January 1, 2010 and governed pursuant to a third amended and restated Declaration of Trust dated September 15, 2020, as amended by amendments dated as of March 30, 2023, September 21, 2023, June 18, 2024 and May 14, 2025, under the laws of the Province of Ontario (Dec… Read more
NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) - Net Assets
Latest net assets as of September 2025: CA$2.64 Billion CAD
Based on the latest financial reports, NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) has net assets worth CA$2.64 Billion CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$6.04 Billion) and total liabilities (CA$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 | CA$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 Real Estate Investment Trust - Net Assets Trend (2010–2024)
This chart illustrates how NorthWest Healthcare Properties Real Estate Investment Trust'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 Real Estate Investment Trust (2010–2024)
The table below shows the annual net assets of NorthWest Healthcare Properties Real Estate Investment Trust from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.58 Billion | -16.33% |
| 2023-12-31 | CA$3.09 Billion | -17.55% |
| 2022-12-31 | CA$3.74 Billion | +6.20% |
| 2021-12-31 | CA$3.52 Billion | +38.96% |
| 2020-12-31 | CA$2.54 Billion | +22.14% |
| 2019-12-31 | CA$2.08 Billion | +23.39% |
| 2018-12-31 | CA$1.68 Billion | +1.67% |
| 2017-12-31 | CA$1.65 Billion | +39.09% |
| 2016-12-31 | CA$1.19 Billion | +41.14% |
| 2015-12-31 | CA$842.96 Million | +83.85% |
| 2014-12-31 | CA$458.51 Million | -9.86% |
| 2013-12-31 | CA$508.64 Million | +1.77% |
| 2012-12-31 | CA$499.78 Million | +26.12% |
| 2011-12-31 | CA$396.26 Million | +20.19% |
| 2010-12-31 | CA$329.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to NorthWest Healthcare Properties Real Estate Investment Trust'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 | CA$2.55 Billion | 162.93% |
| Other Comprehensive Income | CA$-358.00 Million | -22.90% |
| Other Components | CA$39.72 Million | 2.54% |
| Total Equity | CA$1.56 Billion | 100.00% |
NorthWest Healthcare Properties Real Estate Investment Trust Competitors by Market Cap
The table below lists competitors of NorthWest Healthcare Properties Real Estate Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beijing eGOVA
SHE:300075
|
$849.29 Million |
|
OC Oerlikon Corporation AG
OTCGREY:OERLF
|
$849.73 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
$850.04 Million |
|
Yutong Optical
SHE:300790
|
$850.06 Million |
|
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
|
$849.05 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
$848.88 Million |
|
Nongshim
KO:004370
|
$848.40 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
$848.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NorthWest Healthcare Properties Real Estate Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,994,312,000 to 1,563,417,000, a change of -430,895,000 (-21.6%).
- Net loss of 299,757,000 reduced equity.
- Dividend payments of 78,426,000 reduced retained earnings.
- Share repurchases of 51,000 reduced equity.
- Other comprehensive income decreased equity by 64,581,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-299.76 Million | -19.17% |
| Dividends Paid | CA$78.43 Million | -5.02% |
| Share Repurchases | CA$51.00K | -0.0% |
| Other Comprehensive Income | CA$-64.58 Million | -4.13% |
| Other Changes | CA$11.92 Million | +0.76% |
| Total Change | CA$- | -21.61% |
Book Value vs Market Value Analysis
This analysis compares NorthWest Healthcare Properties Real Estate Investment Trust'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: 0.87x
- 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 0.47x to 0.87x 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 | CA$11.71 | CA$5.50 | x |
| 2011-12-31 | CA$11.25 | CA$5.50 | x |
| 2012-12-31 | CA$12.98 | CA$5.50 | x |
| 2013-12-31 | CA$13.11 | CA$5.50 | x |
| 2014-12-31 | CA$11.72 | CA$5.50 | x |
| 2015-12-31 | CA$9.78 | CA$5.50 | x |
| 2016-12-31 | CA$10.14 | CA$5.50 | x |
| 2017-12-31 | CA$9.38 | CA$5.50 | x |
| 2018-12-31 | CA$9.15 | CA$5.50 | x |
| 2019-12-31 | CA$9.41 | CA$5.50 | x |
| 2020-12-31 | CA$8.16 | CA$5.50 | x |
| 2021-12-31 | CA$10.93 | CA$5.50 | x |
| 2022-12-31 | CA$10.22 | CA$5.50 | x |
| 2023-12-31 | CA$8.17 | CA$5.50 | x |
| 2024-12-31 | CA$6.34 | CA$5.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NorthWest Healthcare Properties Real Estate Investment Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -19.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -64.83%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 3.87x
- Recent ROE (-19.17%) is below the historical average (6.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.32% | 1.62% | 0.09x | 2.20x | CA$-31.92 Million |
| 2011 | 19.77% | 66.31% | 0.12x | 2.55x | CA$38.71 Million |
| 2012 | 18.51% | 68.79% | 0.10x | 2.56x | CA$42.52 Million |
| 2013 | 7.18% | 24.33% | 0.11x | 2.59x | CA$-14.34 Million |
| 2014 | -4.84% | -14.75% | 0.12x | 2.71x | CA$-68.05 Million |
| 2015 | 22.67% | 58.73% | 0.07x | 5.24x | CA$65.31 Million |
| 2016 | 8.09% | 20.54% | 0.08x | 4.73x | CA$-13.47 Million |
| 2017 | 7.11% | 21.46% | 0.07x | 4.94x | CA$-27.38 Million |
| 2018 | 6.93% | 18.80% | 0.07x | 5.35x | CA$-29.06 Million |
| 2019 | 5.55% | 20.01% | 0.07x | 4.20x | CA$-58.68 Million |
| 2020 | 19.19% | 84.09% | 0.06x | 3.57x | CA$150.51 Million |
| 2021 | 25.58% | 163.33% | 0.05x | 2.95x | CA$372.63 Million |
| 2022 | 5.11% | 27.99% | 0.05x | 3.47x | CA$-120.06 Million |
| 2023 | -17.43% | -68.44% | 0.07x | 3.83x | CA$-547.12 Million |
| 2024 | -19.17% | -64.83% | 0.08x | 3.87x | CA$-456.10 Million |
Industry Comparison
This section compares NorthWest Healthcare Properties Real Estate Investment Trust's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
Industry Context
- Industry: REIT - Healthcare Facilities
- Average net assets among peers: $2,571,116
- Average return on equity (ROE) among peers: 0.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) | CA$2.64 Billion | 0.32% | 1.29x | $849.29 Million |
| Pine Trail Real Estate Investment Trust (PINE-UN) | $2.57 Million | 0.34% | 0.19x | $731.95K |