Vital Healthcare Property Trust (NZE:VHP)

New Zealand · Delayed Price · Currency is NZD

1.925

+0.035 (1.85%)

Aug 3, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	184.96	177.1	168.79	171.32	143.63	126.14
Revenue Growth	4.82%	4.92%	-1.47%	19.27%	13.86%	10.25%
Net Income	-18.53	-51.22	-107.61	-152.4	303.52	278.39
Earnings Per Share	-0.03	-0.08	-0.16	-0.23	0.53	0.56
EPS Growth	-	-	-	-	-4.62%	334.38%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
New Zealand	66.98	60.05	59.34	45.18	36.23
Australia	110.13	108.74	111.98	98.45	89.91
Total	177.1	168.79	171.32	143.63	126.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	27.55	16.73	19.08	11.16	22.06	6.88
Total Debt	1,388	1,387	1,299	1,243	1,017	974.56
Net Cash (Debt)	-1,360	-1,371	-1,280	-1,232	-995.21	-967.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.01	-2.03	-1.91	-1.88	-1.75	-1.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-	68.41	61.45	73.58	60.49	56.58
Free Cash Flow	-	68.41	61.45	73.58	60.49	56.58
Free Cash Flow Growth	-	11.33%	-16.50%	21.65%	6.91%	27.32%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Margin	74.47%	70.85%	67.85%	62.61%	59.72%	62.43%
Pretax Margin	-8.16%	-26.99%	-64.11%	-79.17%	252.22%	252.46%
Profit Margin	-10.02%	-28.92%	-63.75%	-88.96%	211.32%	220.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	0.098	0.098	0.098	0.098	0.096	0.089
Dividend Per Share Growth	-1.96%	0%	0%	1.30%	8.45%	1.43%
Dividend Yield	5.07%	5.33%	6.02%	4.90%	4.39%	3.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	-	-	5.76	5.78
PS Ratio	8.25	7.38	7.17	9.03	12.18	12.75