Vital Healthcare Property Trust (NZE:VHP)

New Zealand · Delayed Price · Currency is NZD

1.830

+0.010 (0.55%)

Aug 21, 2026, 4:59 PM NZST

NZE:VHP Financials Overview

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	192.99	192.99	177.1	168.79	171.32	143.63
Revenue Growth	8.97%	8.97%	4.92%	-1.47%	19.27%	13.86%
Net Income	-24.79	-24.79	-51.22	-107.61	-152.4	303.52
Earnings Per Share	-0.03	-0.03	-0.08	-0.16	-0.23	0.53
EPS Growth	-	-	-	-	-	-4.62%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Australia	121.08	121.08	110.13	108.74	111.98	98.45
New Zealand	71.91	71.91	66.98	60.05	59.34	45.18
Total	192.99	192.99	177.1	168.79	171.32	143.63

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	24.58	24.58	16.73	19.08	11.16	22.06
Total Debt	1,447	1,447	1,387	1,299	1,243	1,017
Net Cash (Debt)	-1,422	-1,422	-1,371	-1,280	-1,232	-995.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.88	-1.88	-2.03	-1.91	-1.88	-1.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	85.19	85.19	68.41	61.45	73.58	60.49
Free Cash Flow	85.19	85.19	68.41	61.45	73.58	60.49
Free Cash Flow Growth	24.53%	24.53%	11.33%	-16.50%	21.65%	6.91%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Margin	73.40%	73.40%	70.85%	67.85%	62.61%	59.72%
Pretax Margin	-25.88%	-25.88%	-26.99%	-64.11%	-79.17%	252.22%
Profit Margin	-12.84%	-12.84%	-28.92%	-63.75%	-88.96%	211.32%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.098	0.098	0.098	0.098	0.098	0.096
Dividend Per Share Growth	-7.27%	0%	0%	0%	1.30%	8.45%
Dividend Yield	5.33%	5.15%	5.41%	6.11%	4.96%	4.45%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	-	-	5.76
PS Ratio	7.65	8.03	7.38	7.17	9.03	12.18