Vital Healthcare Property Trust (NZE:VHP)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.865
+0.005 (0.27%)
Mar 3, 2025, 5:00 PM NZST

NZE:VHP Statistics

Total Valuation

NZE:VHP has a market cap or net worth of NZD 1.26 billion. The enterprise value is 2.59 billion.

Market Cap 1.26B
Enterprise Value 2.59B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Mar 5, 2025

Share Statistics

NZE:VHP has 676.56 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class n/a
Shares Outstanding 676.56M
Shares Change (YoY) +1.56%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 67.00%
Float 484.88M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 18.59
PS Ratio 7.27
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -76.64
EV / Sales 15.00
EV / EBITDA n/a
EV / EBIT 21.67
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.77.

Current Ratio 0.44
Quick Ratio 0.37
Debt / Equity 0.77
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.33

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE) -1.90%
Return on Assets (ROA) 2.28%
Return on Invested Capital (ROIC) 2.43%
Return on Capital Employed (ROCE) 3.70%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.58, so NZE:VHP's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -12.68%
50-Day Moving Average 1.84
200-Day Moving Average 1.90
Relative Strength Index (RSI) 52.84
Average Volume (20 Days) 428,015

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 172.60 million and -33.78 million in losses. Loss per share was -0.05.

Revenue 172.60M
Gross Profit 146.44M
Operating Income 119.43M
Pretax Income -27.34M
Net Income -33.78M
EBITDA n/a
EBIT 119.43M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 11.60 million in cash and 1.34 billion in debt, giving a net cash position of -1.33 billion or -1.96 per share.

Cash & Cash Equivalents 11.60M
Total Debt 1.34B
Net Cash -1.33B
Net Cash Per Share -1.96
Equity (Book Value) 1.74B
Book Value Per Share 2.58
Working Capital -20.84M
Full Balance Sheet

Cash Flow

Operating Cash Flow 68.28M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.85%, with operating and profit margins of 69.20% and -19.57%.

Gross Margin 84.85%
Operating Margin 69.20%
Pretax Margin -15.84%
Profit Margin -19.57%
EBITDA Margin n/a
EBIT Margin 69.20%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.24%.

Dividend Per Share 0.10
Dividend Yield 5.24%
Dividend Growth (YoY) -7.05%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.56%
Shareholder Yield 3.69%
Earnings Yield -2.68%
FCF Yield n/a
Dividend Details

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 n/a