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Vital Healthcare Property Trust (NZ:VHP)
:VHP
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Vital Healthcare Property (VHP) Stock Statistics & Valuation Metrics

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Total Valuation

Vital Healthcare Property has a market cap or net worth of $1.50B. The enterprise value is 2.64B.
Market Cap$1.50B
Enterprise Value2.64B

Share Statistics

Vital Healthcare Property has 804,362,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding804,362,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Vital Healthcare Property’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.08M
Profits Per Employee0.00
Employee Count25
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Vital Healthcare Property is ―. Vital Healthcare Property’s PEG ratio is 0.48.
PE Ratio
PS Ratio7.37
PB Ratio0.78
Price to Fair Value0.78
Price to FCF19.07
Price to Operating Cash Flow18.10
PEG Ratio0.48

Income Statement

In the last 12 months, Vital Healthcare Property had revenue of 177.10M and earned -51.22M in profits. Earnings per share was -0.08.
Revenue177.10M
Gross Profit131.18M
Operating Income123.17M
Pretax Income-47.79M
Net Income-51.22M
EBITDA-886.00K
Earnings Per Share (EPS)-0.08

Cash Flow

In the last 12 months, operating cash flow was 73.16M and capital expenditures 0.00, giving a free cash flow of 73.16M billion.
Operating Cash Flow73.16M
Free Cash Flow73.16M
Free Cash Flow per Share0.09

Dividends & Yields

Vital Healthcare Property pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change14.74%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Vital Healthcare Property upcoming earnings date is May 13, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Vital Healthcare Property as a current ratio of 1.65, with Debt / Equity ratio of 74.44%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap1.05
Net Debt to EBITDA-1.53K
Interest Coverage Ratio2.63

Taxes

In the past 12 months, Vital Healthcare Property has paid 3.43M in taxes.
Income Tax3.43M
Effective Tax Rate-0.07

Enterprise Valuation

Vital Healthcare Property EV to EBITDA ratio is -3.00K, with an EV/FCF ratio of 38.92.
EV to Sales15.03
EV to EBITDA-3.00K
EV to Free Cash Flow38.92
EV to Operating Cash Flow38.92

Balance Sheet

Vital Healthcare Property has $25.41M in cash and marketable securities with $1.40B in debt, giving a net cash position of -$1.37B billion.
Cash & Marketable Securities$25.41M
Total Debt$1.40B
Net Cash-$1.37B
Net Cash Per Share-$1.70
Tangible Book Value Per Share$2.48

Margins

Gross margin is 42.55%, with operating margin of 69.55%, and net profit margin of -28.92%.
Gross Margin42.55%
Operating Margin69.55%
Pretax Margin-26.99%
Net Profit Margin-28.92%
EBITDA Margin-0.50%
EBIT Margin-0.50%

Analyst Forecast

The average price target for Vital Healthcare Property is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.73%
EPS Growth Forecast-144.20%

Scores

Smart ScoreN/A
AI Score