Vital Healthcare Property Trust (NZE:VHP)

NZE:VHP Statistics

Total Valuation

NZE:VHP has a market cap or net worth of NZD 1.57 billion. The enterprise value is 2.94 billion.

Market Cap	1.57B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

NZE:VHP has 801.77 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	801.77M
Shares Outstanding	801.77M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	53.95%
Float	609.85M

Valuation Ratios

The trailing PE ratio is 625.58 and the forward PE ratio is 19.67. NZE:VHP's PEG ratio is 5.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	625.58
Forward PE	19.67
PS Ratio	8.75
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.98

Enterprise Valuation

EV / Earnings	1,171.26
EV / Sales	16.39
EV / EBITDA	n/a
EV / EBIT	23.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:VHP has paid 11.68 million in taxes.

Income Tax	11.68M
Effective Tax Rate	82.30%

Stock Price Statistics

The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.54, so NZE:VHP's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+8.29%
50-Day Moving Average	1.98
200-Day Moving Average	2.01
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	531,598

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 179.52 million and earned 2.51 million in profits. Earnings per share was 0.00.

Revenue	179.52M
Gross Profit	150.75M
Operating Income	127.66M
Pretax Income	14.20M
Net Income	2.51M
EBITDA	n/a
EBIT	127.66M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 16.73 million in cash and 1.39 billion in debt, with a net cash position of -1.37 billion or -1.71 per share.

Cash & Cash Equivalents	16.73M
Total Debt	1.39B
Net Cash	-1.37B
Net Cash Per Share	-1.71
Equity (Book Value)	1.68B
Book Value Per Share	2.47
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 83.97%, with operating and profit margins of 71.11% and 1.40%.

Gross Margin	83.97%
Operating Margin	71.11%
Pretax Margin	7.91%
Profit Margin	1.40%
EBITDA Margin	n/a
EBIT Margin	71.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.10
Dividend Yield	4.91%
Dividend Growth (YoY)	0.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	3.96%
Earnings Yield	0.16%
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
Lynch Upside
Graham Number
Graham Upside

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	1