NorthWest Healthcare Properties Real Estate Investment Trust
NWHUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -0.00 | 3.16 | -0.31 |
| FCF Yield | 1.59% | 4.10% | 2.17% | 2.00% |
| EV / EBITDA | 56.26 | 53.65 | 180.65 | 85.79 |
| Quality | ||||
| ROIC | 0.88% | 0.84% | 1.01% | 0.42% |
| Gross Margin | 75.91% | 77.08% | 72.48% | 75.72% |
| Cash Conversion Ratio | 0.65 | 1.58 | -1.79 | 7.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.98% | -6.27% | -4.29% | -0.36% |
| Free Cash Flow Growth | -60.49% | 88.05% | 22.44% | -33.76% |
| Safety | ||||
| Net Debt / EBITDA | 38.88 | 37.17 | 127.68 | 62.54 |
| Interest Coverage | 2.09 | 2.09 | 1.72 | 1.76 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -335.00 | -410.77 | -261.54 | -366.00 |