Vital Healthcare Property Trust (NZE: VHP)

NZE: VHP Statistics

Total Valuation

Vital Healthcare Property Trust has a market cap or net worth of NZD 1.24 billion. The enterprise value is 2.52 billion.

Market Cap	1.24B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Vital Healthcare Property Trust has 676.07 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	n/a
Shares Outstanding	676.07M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	70.20%
Float	484.39M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	17.55
PS Ratio	7.22
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.95

Enterprise Valuation

EV / Earnings	-22.24
EV / Sales	14.75
EV / EBITDA	n/a
EV / EBIT	21.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.21%
50-Day Moving Average	1.91
200-Day Moving Average	1.93
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	510,803

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 171.08 million and -113.51 million in losses. Loss per share was -0.17.

Revenue	171.08M
Gross Profit	146.99M
Operating Income	116.80M
Pretax Income	-118.36M
Net Income	-113.51M
EBITDA	n/a
EBIT	116.80M
Loss Per Share	-0.17

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	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 85.92%, with operating and profit margins of 68.27% and -66.35%.

Gross Margin	85.92%
Operating Margin	68.27%
Pretax Margin	-69.18%
Profit Margin	-66.35%
EBITDA Margin	n/a
EBIT Margin	68.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.10
Dividend Yield	5.30%
Dividend Growth (YoY)	-3.44%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.78%
Shareholder Yield	3.52%
Earnings Yield	-9.19%
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