Vital Healthcare Property Trust (NZE:VHP)

NZE:VHP Statistics

Total Valuation

NZE:VHP has a market cap or net worth of NZD 1.48 billion. The enterprise value is 2.85 billion.

Market Cap	1.48B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

NZE:VHP has 680.80 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	680.80M
Shares Outstanding	680.80M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	58.89%
Float	484.25M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	21.33
PS Ratio	8.38
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	21.70
PEG Ratio	10.06

Enterprise Valuation

EV / Earnings	-55.74
EV / Sales	16.12
EV / EBITDA	n/a
EV / EBIT	22.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.83.

Current Ratio	1.65
Quick Ratio	0.48
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:VHP has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.49, so NZE:VHP's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+9.50%
50-Day Moving Average	2.17
200-Day Moving Average	1.95
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	376,941

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NZE:VHP had revenue of NZD 177.10 million and -51.22 million in losses. Loss per share was -0.08.

Revenue	177.10M
Gross Profit	148.83M
Operating Income	125.48M
Pretax Income	-47.79M
Net Income	-51.22M
EBITDA	n/a
EBIT	125.48M
Loss Per Share	-0.08

Balance Sheet

The company has 16.73 million in cash and 1.39 billion in debt, giving a net cash position of -1.37 billion or -2.01 per share.

Cash & Cash Equivalents	16.73M
Total Debt	1.39B
Net Cash	-1.37B
Net Cash Per Share	-2.01
Equity (Book Value)	1.68B
Book Value Per Share	2.47
Working Capital	27.12M

Cash Flow

Operating Cash Flow	68.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 84.04%, with operating and profit margins of 70.85% and -28.92%.

Gross Margin	84.04%
Operating Margin	70.85%
Pretax Margin	-26.99%
Profit Margin	-28.92%
EBITDA Margin	n/a
EBIT Margin	70.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.10
Dividend Yield	4.47%
Dividend Growth (YoY)	-2.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.07%
Shareholder Yield	3.42%
Earnings Yield	-3.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5