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Vital Healthcare Property Trust (NZ:VHP)
:VHP
New Zealand Market
VHP
Vital Healthcare Property
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Vital Healthcare Property (VHP) Ratios

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Vital Healthcare Property Ratios

NZ:VHP's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, NZ:VHP's free cash flow was decreased by $ and operating cash flow was $-0.96. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 44.03 1.65 1.43 2.22 1.03
Quick Ratio
 44.03 1.65 1.43 0.43 1.03
Cash Ratio
 36.73 0.37 0.46 0.21 0.57
Solvency Ratio
 -0.05 -0.03 -0.07 -0.09 0.26
Operating Cash Flow Ratio
 105.72 1.63 1.48 1.42 1.57
Short-Term Operating Cash Flow Coverage
 105.72 0.00 0.00 0.00 650.40
Net Current Asset Value
$ -1.56B$ -1.50B$ -1.44B$ -1.36B$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.42 0.39 0.36 0.30
Debt-to-Equity Ratio
 0.74 0.82 0.72 0.64 0.47
Debt-to-Capital Ratio
 0.43 0.45 0.42 0.39 0.32
Long-Term Debt-to-Capital Ratio
 0.42 0.45 0.42 0.39 0.32
Financial Leverage Ratio
 1.85 1.93 1.83 1.75 1.57
Debt Service Coverage Ratio
 -1.19 -0.09 1.47 -2.99 11.36
Interest Coverage Ratio
 4.46 2.63 2.66 -2.55 13.41
Debt to Market Cap
 1.09 1.05 1.08 0.81 0.66
Interest Debt Per Share
 2.01 2.10 2.00 1.95 1.84
Net Debt to EBITDA
 -20.57 -1.53K 20.26 -12.65 2.54
Profitability Margins
Gross Profit Margin
42.55%74.07%71.01%65.20%63.61%
EBIT Margin
-35.97%-0.50%37.38%-56.86%272.55%
EBITDA Margin
-35.97%-0.50%37.38%-56.86%272.55%
Operating Profit Margin
61.49%69.55%68.19%-56.86%272.55%
Pretax Profit Margin
-65.56%-26.99%-64.11%-79.17%252.22%
Net Profit Margin
-46.39%-28.92%-63.76%-88.96%211.32%
Continuous Operations Profit Margin
-46.39%-28.92%-63.76%-88.96%211.32%
Net Income Per EBT
70.75%107.17%99.45%112.37%83.78%
EBT Per EBIT
-106.62%-38.80%-94.01%139.23%92.54%
Return on Assets (ROA)
-2.48%-1.58%-3.26%-4.44%8.93%
Return on Equity (ROE)
-4.83%-3.05%-5.96%-7.79%14.01%
Return on Capital Employed (ROCE)
3.29%3.84%3.53%-2.88%11.65%
Return on Invested Capital (ROIC)
2.33%3.84%3.51%-2.88%9.76%
Return on Tangible Assets
-2.48%-1.58%-3.26%-4.44%8.93%
Earnings Yield
-6.49%-3.93%-9.04%-9.92%19.75%
Efficiency Ratios
Receivables Turnover
 36.68 53.38 16.42 29.62 58.82
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.64 2.09K
Fixed Asset Turnover
 0.00 0.00 0.05 0.05 0.04
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 6.51 7.88 4.16 5.29 -1.95
Cash Conversion Cycle
 9.95 6.84 22.23 580.90 6.38
Days of Sales Outstanding
 9.95 6.84 22.23 12.32 6.21
Days of Inventory Outstanding
 0.00 0.00 0.00 568.58 0.17
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 9.95 6.84 22.23 580.90 6.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.09 0.11 0.11
Free Cash Flow Per Share
 0.10 0.10 0.09 0.11 0.11
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.26 1.14 1.07 1.45 1.93
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.05 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.39 0.39 0.36 0.43 0.42
Free Cash Flow Yield
5.77%5.24%5.16%4.79%3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.41 -25.47 -11.06 -10.08 5.06
Price-to-Sales (P/S) Ratio
 6.84 7.37 7.05 8.96 10.70
Price-to-Book (P/B) Ratio
 0.71 0.78 0.66 0.78 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 17.32 19.07 19.37 20.87 25.40
Price-to-Operating Cash Flow Ratio
 18.10 19.07 19.37 20.87 25.40
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.48 0.36 0.07 -0.95
Price-to-Fair Value
 0.71 0.78 0.66 0.78 0.71
Enterprise Value Multiple
 -39.58 -3.00K 39.13 -28.41 6.47
Enterprise Value
 2.64B 2.66B 2.47B 2.77B 2.53B
EV to EBITDA
 -39.58 -3.00K 39.13 -28.41 6.47
EV to Sales
 14.24 15.03 14.63 16.16 17.63
EV to Free Cash Flow
 36.05 38.92 40.18 37.61 41.85
EV to Operating Cash Flow
 36.05 38.92 40.18 37.61 41.85
Tangible Book Value Per Share
 2.65 2.48 2.70 2.98 3.81
Shareholders’ Equity Per Share
 2.65 2.48 2.70 2.98 3.81
Tax and Other Ratios
Effective Tax Rate
 0.29 -0.07 <0.01 -0.12 0.16
Revenue Per Share
 0.26 0.26 0.25 0.26 0.25
Net Income Per Share
 -0.12 -0.08 -0.16 -0.23 0.53
Tax Burden
 0.71 1.07 0.99 1.12 0.84
Interest Burden
 1.82 53.94 -1.71 1.39 0.93
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.09 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.09 0.11
Income Quality
 -0.85 0.00 -0.57 -0.48 0.20
Currency in NZD