New Zealand
· Delayed Price · Currency is NZD VHP Statistics
Total Valuation
Vital Healthcare Property Trust has a market cap or net worth of NZD 1.28 billion. The enterprise value is 2.56 billion.
| Market Cap | 1.28B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Vital Healthcare Property Trust has 676.07 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Shares Outstanding | 676.07M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 71.44% |
| Float | 484.40M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 18.34 |
| PS Ratio | 7.51 |
| PB Ratio | 0.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | 17.46 |
Enterprise Valuation
| EV / Earnings | -23.80 |
| EV / Sales | 15.18 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 71.99.
| Current Ratio | 1.43 |
| Quick Ratio | 0.68 |
| Debt / Equity | 71.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | -5.72% |
| Return on Assets (ROA) | 2.13% |
| Return on Capital (ROIC) | 2.27% |
| 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 -10.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.85% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 5,895,256 |
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, Vital Healthcare Property Trust had revenue of NZD 168.79 million and -107.61 million in losses. Loss per share was -0.16.
| Revenue | 168.79M |
| Gross Profit | 144.53M |
| Operating Income | 114.53M |
| Pretax Income | -108.20M |
| Net Income | -107.61M |
| EBITDA | n/a |
| EBIT | 114.53M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 19.08 million in cash and 1.30 billion in debt, giving a net cash position of -1.28 billion or -1.89 per share.
| Cash & Cash Equivalents | 19.08M |
| Total Debt | 1.30B |
| Net Cash | -1.28B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 2.69 |
| Working Capital | 17.81M |
Cash Flow
| Operating Cash Flow | 61.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.63%, with operating and profit margins of 67.85% and -63.76%.
| Gross Margin | 85.63% |
| Operating Margin | 67.85% |
| Pretax Margin | -64.11% |
| Profit Margin | -63.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 67.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | 3.25% |
| Earnings Yield | -8.49% |
| FCF Yield | 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 | n/a |