Vital Healthcare Property Trust (VHP.NZ)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in NZD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | NZD m | 114 | 126 | 144 | 171 | 169 | 177 | 194 | 159 |
| Operating profit | NZD m | 123 | 168 | ||||||
| Net profit | NZD m | 58 | 278 | 304 | -152 | -108 | -51 | -25 | - |
| EPS reported | NZD | -0.08 | -0.04 | ||||||
| Operating cashflow per share | NZD | 0.10 | 0.10 | ||||||
| Capex per share | NZD | 0.00 | 0.00 | ||||||
| FCF per share | NZD | 0.10 | 0.10 | ||||||
| Free cash flow | NZD m | 68 | 85 | ||||||
| Net debt | NZD m | 1,348 | 1,414 | ||||||
| Book value equity | NZD m | 1,680 | 1,948 | ||||||
| Book value per share | NZD | 2.48 | 2.41 | ||||||
| Number of shares | m | 675.9 | 807.13 | ||||||
| DPS (TTM paid) | NZD | 0.10 | 0.10 |
Financial summary
Financials in NZD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.78 | 0.67 | ||||||
| P/S LTM | x | 7.37 | 6.71 | ||||||
| P/FCF LTM | x | 19.07 | 15.31 | ||||||
| EV/EBITDA LTM | x | -3,004.93 | 451.86 | ||||||
| EV/Sales LTM | x | 15.03 | 14.43 | ||||||
| Earnings Yield LTM | % | -3.93% | -6.29% | ||||||
| FCF Yield | % | +5.24% | +6.53% | ||||||
| Quality | |||||||||
| ROE | % | -3.05% | -4.83% | ||||||
| ROIC | % | +3.84% | +2.33% | ||||||
| Operating margin | % | +69.55% | +61.49% | ||||||
| Gross margin | % | +74.07% | +83.25% | ||||||
| FCF/Sales | % | +38.63% | +39.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +4.93% | +15.15% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +11.33% | +38.65% | ||||||
| Operating Profit Growth | % | +7.01% | +45.86% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.59% | +5.20% | ||||||
| Dividend Growth | % | -3.15% | -7.98% | ||||||
| Payout Ratio | % | -116.84% | -236.40% | ||||||
| FCF/Debt | x | 0.05 | 0.06 | ||||||
| Net Debt/EBITDA | x | -1,532.60 | -20.57 | ||||||
| EBIT/Net interest | x | 2.63 | 4.46 | ||||||
| Net debt/market cap | % | +1.05% | +1.06% | ||||||
| Net debt/Equity | x | 0.80 | 0.73 | ||||||
| Gross debt/equity | x | 0.82 | 0.74 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Vital Healthcare Property Trust functions as a Real Estate Investment Trust (REIT), with its operations externally managed by Vital Healthcare Management Limited. The trust strategically invests in a diverse range of health and medical facilities located across New Zealand and Australia. Its activities encompass both the acquisition and development of these specialized properties, which include surgical centers, general medical clinics, geriatric and long-term care residences, primary healthcare facilities, and various health support infrastructure. Furthermore, the fund is open to participating in co-investments with other healthcare service providers. The entity was formerly known as Calan Healthcare Properties Trust, and subsequently as ING Medical Properties Trust.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Vital Healthcare Property Trust (VHP.NZ)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Vital Healthcare Property Trust functions as a Real Estate Investment Trust (REIT), with its operations externally managed by Vital Healthcare Management Limited. The trust strategically invests in a diverse range of health and medical facilities located across New Zealand and Australia. Its activities encompass both the acquisition and development of these specialized properties, which include surgical centers, general medical clinics, geriatric and long-term care residences, primary healthcare facilities, and various health support infrastructure. Furthermore, the fund is open to participating in co-investments with other healthcare service providers. The entity was formerly known as Calan Healthcare Properties Trust, and subsequently as ING Medical Properties Trust.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free