NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.01 | -0.22 | 0.10 |
| FCF Yield | 7.74% | 8.14% | 10.13% | 4.03% |
| EV / EBITDA | -24.18 | -19.46 | 16.40 | 15.81 |
| Quality | ||||
| ROIC | 4.48% | 4.59% | 2.77% | 4.27% |
| Gross Margin | 75.56% | 76.78% | 77.61% | 81.70% |
| Cash Conversion Ratio | -0.27 | -0.22 | 1.78 | 0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.00% | 11.74% | 6.29% | 0.77% |
| Free Cash Flow Growth | -18.06% | -53.18% | 79.59% | -33.97% |
| Safety | ||||
| Net Debt / EBITDA | -17.60 | -14.59 | 10.16 | 7.63 |
| Interest Coverage | 1.55 | 1.52 | 2.19 | 3.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -134.41 |
| Cash Conversion Cycle | -327.52 | -345.49 | -452.72 | -410.17 |