Vital Healthcare Property Trust Logo

Vital Healthcare Property Trust

VHP.NZ

()
Stock Price

1,97 NZD

-3.26% ROA

-5.95% ROE

-11.97x PER

Market Cap.

1.298.052.480,00 NZD

71.33% DER

5.08% Yield

-63.76% NPM

Vital Healthcare Property Trust Stock Analysis

Vital Healthcare Property Trust Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vital Healthcare Property Trust Fundamental Stock Analysis
# Analysis Rating

Vital Healthcare Property Trust Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vital Healthcare Property Trust Technical Stock Analysis
# Analysis Recommendation

Vital Healthcare Property Trust Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vital Healthcare Property Trust Revenue
Year Revenue Growth
2000 14.309.000
2001 15.558.000 8.03%
2002 15.989.000 2.7%
2003 15.091.000 -5.95%
2004 12.696.444 -18.86%
2005 14.360.000 11.58%
2006 18.522.000 22.47%
2007 19.328.000 4.17%
2008 24.336.000 20.58%
2009 26.663.000 8.73%
2010 28.374.000 6.03%
2011 37.964.000 25.26%
2012 56.156.000 32.4%
2013 66.006.000 14.92%
2014 65.718.000 -0.44%
2015 67.711.000 2.94%
2016 77.119.000 12.2%
2017 99.469.000 22.47%
2018 103.936.000 4.3%
2019 111.373.000 6.68%
2020 114.419.000 2.66%
2021 126.144.000 9.29%
2022 143.633.000 12.18%
2023 171.315.000 16.16%
2024 339.616.000 49.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vital Healthcare Property Trust Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 2 50%
2018 1 -100%
2019 1 0%
2020 1 0%
2021 3 100%
2022 3 0%
2023 -1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vital Healthcare Property Trust General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 55.000 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 4.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 4.873.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vital Healthcare Property Trust EBITDA
Year EBITDA Growth
2000 11.653.000
2001 12.940.000 9.95%
2002 15.989.000 19.07%
2003 8.778.000 -82.15%
2004 13.019.699 32.58%
2005 12.886.000 -1.04%
2006 16.199.000 20.45%
2007 16.322.000 0.75%
2008 16.816.000 2.94%
2009 3.950.000 -325.72%
2010 31.703.000 87.54%
2011 25.237.000 -25.62%
2012 24.554.000 -2.78%
2013 62.694.000 60.84%
2014 60.386.000 -3.82%
2015 124.999.000 51.69%
2016 153.408.000 18.52%
2017 245.798.000 37.59%
2018 140.609.000 -74.81%
2019 139.698.000 -0.65%
2020 98.618.000 -41.66%
2021 346.186.000 71.51%
2022 391.470.000 11.57%
2023 -97.408.000 501.89%
2024 254.300.000 138.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vital Healthcare Property Trust Gross Profit
Year Gross Profit Growth
2000 12.881.000
2001 13.934.000 7.56%
2002 14.404.000 3.26%
2003 12.841.000 -12.17%
2004 12.696.444 -1.14%
2005 12.475.000 -1.78%
2006 16.285.000 23.4%
2007 16.853.000 3.37%
2008 18.113.000 6.96%
2009 20.186.000 10.27%
2010 21.867.000 7.69%
2011 29.294.000 25.35%
2012 43.862.000 33.21%
2013 53.109.000 17.41%
2014 52.800.000 -0.59%
2015 50.794.000 -3.95%
2016 55.757.000 8.9%
2017 69.270.000 19.51%
2018 65.707.000 -5.42%
2019 71.767.000 8.44%
2020 81.439.000 11.88%
2021 84.247.000 3.33%
2022 91.367.000 7.79%
2023 111.692.000 18.2%
2024 288.536.000 61.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vital Healthcare Property Trust Net Profit
Year Net Profit Growth
2000 697.000
2001 8.647.000 91.94%
2002 9.062.000 4.58%
2003 7.312.000 -23.93%
2004 9.091.000 19.57%
2005 10.544.000 13.78%
2006 10.648.000 0.98%
2007 10.234.000 -4.05%
2008 8.632.000 -18.56%
2009 -2.161.000 499.44%
2010 7.438.000 129.05%
2011 7.380.000 -0.79%
2012 8.977.000 17.79%
2013 34.721.000 74.15%
2014 37.433.000 7.24%
2015 96.506.000 61.21%
2016 117.208.000 17.66%
2017 217.622.000 46.14%
2018 100.065.000 -117.48%
2019 93.422.000 -7.11%
2020 58.126.000 -60.72%
2021 278.392.000 79.12%
2022 303.522.000 8.28%
2023 -152.401.000 299.16%
2024 22.060.000 790.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vital Healthcare Property Trust Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vital Healthcare Property Trust Free Cashflow
Year Free Cashflow Growth
2000 -37.337.000
2001 -3.736.000 -899.38%
2002 5.135.000 172.76%
2003 0 0%
2004 -11.848.000 100%
2005 -2.148.000 -451.58%
2006 10.981.000 119.56%
2007 12.023.000 8.67%
2008 11.206.000 -7.29%
2009 11.398.000 1.68%
2010 12.683.000 10.13%
2011 20.422.000 37.9%
2012 23.649.000 13.65%
2013 28.884.000 18.12%
2014 37.983.000 23.96%
2015 25.109.000 -51.27%
2016 40.272.000 37.65%
2017 57.827.000 30.36%
2018 45.714.000 -26.5%
2019 40.614.000 -12.56%
2020 44.436.000 8.6%
2021 56.576.000 21.46%
2022 60.487.000 6.47%
2023 73.583.000 17.8%
2024 34.528.000 -113.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vital Healthcare Property Trust Operating Cashflow
Year Operating Cashflow Growth
2000 0
2001 8.441.000 100%
2002 8.674.000 2.69%
2003 0 0%
2004 10.036.000 100%
2005 9.884.000 -1.54%
2006 10.981.000 9.99%
2007 12.023.000 8.67%
2008 11.206.000 -7.29%
2009 11.398.000 1.68%
2010 12.683.000 10.13%
2011 20.422.000 37.9%
2012 23.649.000 13.65%
2013 28.884.000 18.12%
2014 37.983.000 23.96%
2015 25.109.000 -51.27%
2016 40.272.000 37.65%
2017 57.827.000 30.36%
2018 45.714.000 -26.5%
2019 40.614.000 -12.56%
2020 44.436.000 8.6%
2021 56.576.000 21.46%
2022 60.487.000 6.47%
2023 73.583.000 17.8%
2024 34.528.000 -113.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vital Healthcare Property Trust Capital Expenditure
Year Capital Expenditure Growth
2000 37.337.000
2001 12.177.000 -206.62%
2002 3.539.000 -244.08%
2003 0 0%
2004 21.884.000 100%
2005 12.032.000 -81.88%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vital Healthcare Property Trust Equity
Year Equity Growth
2000 139.991.000
2001 144.952.000 3.42%
2002 143.951.000 -0.7%
2003 144.783.000 0.57%
2004 150.032.000 3.5%
2005 164.623.000 8.86%
2006 178.999.000 8.03%
2007 189.705.000 5.64%
2008 172.032.000 -10.27%
2009 158.420.000 -8.59%
2010 155.166.000 -2.1%
2011 301.106.000 48.47%
2012 287.430.000 -4.76%
2013 308.994.000 6.98%
2014 353.520.000 12.6%
2015 435.983.000 18.91%
2016 523.719.000 16.75%
2017 879.821.000 40.47%
2018 987.976.000 10.95%
2019 1.029.745.000 4.06%
2020 1.078.979.000 4.56%
2021 1.503.451.000 28.23%
2022 2.165.876.000 30.58%
2023 1.957.382.000 -10.65%
2024 1.805.126.000 -8.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vital Healthcare Property Trust Assets
Year Assets Growth
2000 202.914.000
2001 213.249.000 4.85%
2002 210.890.000 -1.12%
2003 194.813.000 -8.25%
2004 211.277.000 7.79%
2005 217.873.000 3.03%
2006 239.773.000 9.13%
2007 248.334.000 3.45%
2008 310.063.000 19.91%
2009 295.287.000 -5%
2010 299.545.000 1.42%
2011 533.433.000 43.85%
2012 580.790.000 8.15%
2013 629.476.000 7.73%
2014 615.968.000 -2.19%
2015 784.565.000 21.49%
2016 978.174.000 19.79%
2017 1.392.228.000 29.74%
2018 1.786.828.000 22.08%
2019 1.931.543.000 7.49%
2020 2.105.218.000 8.25%
2021 2.662.560.000 20.93%
2022 3.399.834.000 21.69%
2023 3.429.712.000 0.87%
2024 3.304.759.000 -3.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vital Healthcare Property Trust Liabilities
Year Liabilities Growth
2000 62.923.000
2001 68.297.000 7.87%
2002 66.939.000 -2.03%
2003 50.030.000 -33.8%
2004 61.245.000 18.31%
2005 53.250.000 -15.01%
2006 60.774.000 12.38%
2007 58.629.000 -3.66%
2008 138.031.000 57.52%
2009 136.867.000 -0.85%
2010 144.379.000 5.2%
2011 232.327.000 37.86%
2012 293.360.000 20.8%
2013 320.482.000 8.46%
2014 262.448.000 -22.11%
2015 348.582.000 24.71%
2016 454.455.000 23.3%
2017 512.407.000 11.31%
2018 798.852.000 35.86%
2019 901.798.000 11.42%
2020 1.026.239.000 12.13%
2021 1.159.109.000 11.46%
2022 1.233.958.000 6.07%
2023 1.472.330.000 16.19%
2024 1.499.633.000 1.82%

Vital Healthcare Property Trust Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.25
Net Income per Share
-0.16
Price to Earning Ratio
-11.97x
Price To Sales Ratio
7.69x
POCF Ratio
20.97
PFCF Ratio
21.13
Price to Book Ratio
0.71
EV to Sales
15.27
EV Over EBITDA
21.27
EV to Operating CashFlow
41.94
EV to FreeCashFlow
41.94
Earnings Yield
-0.08
FreeCashFlow Yield
0.05
Market Cap
1,30 Bil.
Enterprise Value
2,58 Bil.
Graham Number
3.12
Graham NetNet
-2.2

Income Statement Metrics

Net Income per Share
-0.16
Income Quality
-0.57
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
0.04
Net Income per EBT
0.99
EBT Per Ebit
-0.94
Ebit per Revenue
0.68
Effective Tax Rate
-0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.86
Operating Profit Margin
0.68
Pretax Profit Margin
-0.64
Net Profit Margin
-0.64

Dividends

Dividend Yield
0.05
Dividend Yield %
5.08
Payout Ratio
-0.53
Dividend Per Share
0.1

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.09
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
-0.03
Days Sales Outstanding
22.23
Days Payables Outstanding
424.65
Days of Inventory on Hand
-2.24
Receivables Turnover
16.42
Payables Turnover
0.86
Inventory Turnover
-162.79
Capex per Share
0

Balance Sheet

Cash per Share
0,03
Book Value per Share
2,69
Tangible Book Value per Share
2.69
Shareholders Equity per Share
2.69
Interest Debt per Share
1.92
Debt to Equity
0.71
Debt to Assets
0.39
Net Debt to EBITDA
10.56
Current Ratio
1.43
Tangible Asset Value
1,81 Bil.
Net Current Asset Value
-1,44 Bil.
Invested Capital
3231503000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,03 Bil.
Average Inventory
896500.5
Debt to Market Cap
0.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vital Healthcare Property Trust Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Vital Healthcare Property Trust Profile

About Vital Healthcare Property Trust

Vital Healthcare Property Trust is a real estate investment trust externally managed by Vital Healthcare Management Limited. The firm investments in health and medical related properties in New Zealand and Australia. It undertakes acquisition or development of medical or healthcare-related properties such as surgical and medical facilities, geriatric and continuing care facilities primary healthcare facilities, and health support facilities. The fund may invest in conjunction with other health service providers. It was formerly known as ING Medical Properties Trust and Calan Healthcare Properties Trust.

CEO
Ms. Lisa Parnell
Employee
25
Address
AIG Building
Auckland, 1010

Vital Healthcare Property Trust Executives & BODs

Vital Healthcare Property Trust Executives & BODs
# Name Age
1 Ms. Vanessa Flax
Vice President, Regional General Counsel & Company Secretary - Northwest Healthcare Properties Management Ltd.
70
2 Mr. Michael Groth B.Com., B.Sc., C.A., DipIFR
Chief Financial Officer - Northwest Healthcare Properties Management Limited
70
3 Ms. Lisa Parnell
Financial Controller
70
4 Mr. Stephen Freundlich
Fund Analyst & Investor Relations Manager of Vital Healthcare Management Limited
70
5 Mr. Richard Roos
Co-Head of A/NZ Region
70
6 Mr. Chris Adams
Co-Head of A/NZ Region
70
7 Mr. Aaron G. B. Hockly BA, F, FCIS, GDLP, GradDipAcg, LLB, MAICD, MAppFin
Senior Vice President of New Zealand & Vital Fund Manager - Northwest Healthcare Properties Management Limited
70
8 Ms. Alex Belcastro
Senior Vice President of Developments & Precincts - Northwest Healthcare Properties Management Limited
70
9 Ms. Clare Solomon
Vice President of Sustainability & Development at NorthWest Healthcare Properties Management Limited
70

Vital Healthcare Property Trust Competitors