Stock VHP VITAL HEALTHCARE PROPERTY TRUST
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Financials Vital Healthcare Property Trust

Equities

VHP

NZCHPE0001S4

Specialized REITs

End-of-day quote New Zealand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.13 NZD -1.84% Intraday chart for Vital Healthcare Property Trust -2.29% -3.62%
Mar. 13 Vital Healthcare Property Trust Declares DRP Strike Price for Q2 Dividend MT
Feb. 15 Vital Healthcare Property Trust Widens Net Loss in Fiscal H1 MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,098 1,132 1,609 1,749 1,547 1,430 - -
Enterprise Value (EV) 1 1,826 1,940 2,531 2,740 2,775 2,670 2,759 2,771
P/E ratio 11.7 x 19.4 x 5.54 x 5.05 x -10.1 x -7.6 x 21.6 x 9.1 x
Yield 3.56% 3.51% 2.87% 3.57% 4.17% 4.59% 4.6% 4.63%
Capitalization / Revenue 11.2 x 11.3 x 14.7 x 14.2 x 10.7 x 9.72 x 9.23 x 8.46 x
EV / Revenue 18.7 x 19.4 x 23.1 x 22.3 x 19.1 x 18.1 x 17.8 x 16.4 x
EV / EBITDA 23.8 x 25.5 x 27.6 x 26.9 x 22.7 x 21.8 x 21.5 x 19.7 x
EV / FCF - - -27.8 x -35.5 x -25.6 x 30.1 x -50.5 x 90.2 x
FCF Yield - - -3.6% -2.82% -3.91% 3.32% -1.98% 1.11%
Price to Book 1.07 x 1.05 x 1.07 x 0.81 x 0.79 x 0.81 x 0.82 x 0.79 x
Nbr of stocks (in thousands) 446,346 453,783 519,753 649,155 661,014 671,326 - -
Reference price 2 2.460 2.495 3.095 2.695 2.340 2.130 2.130 2.130
Announcement Date 8/8/19 8/10/20 8/11/21 8/10/22 8/9/23 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 97.68 100.1 109.7 123 145.2 147.2 154.9 169
EBITDA 1 76.57 76.18 91.8 101.7 122.3 122.3 128.1 140.9
EBIT 1 76.57 76.18 91.8 101.7 122.3 122.6 132.3 146.4
Operating Margin 78.39% 76.07% 83.71% 82.67% 84.22% 83.3% 85.42% 86.64%
Earnings before Tax (EBT) 1 107 70.3 318.5 362.3 - -201 39.5 146
Net income 1 93.42 58.13 278.4 303.5 -152.4 -193.3 44.13 145.2
Net margin 95.64% 58.04% 253.86% 246.73% -104.94% -131.32% 28.49% 85.91%
EPS 2 0.2107 0.1287 0.5591 0.5333 -0.2322 -0.2802 0.0987 0.2341
Free Cash Flow 1 - - -91.01 -77.29 -108.6 88.7 -54.6 30.7
FCF margin - - -82.99% -62.83% -74.75% 60.27% -35.25% 18.17%
FCF Conversion (EBITDA) - - - - - 72.52% - 21.78%
FCF Conversion (Net income) - - - - - - - 21.15%
Dividend per Share 2 0.0875 0.0875 0.0888 0.0962 0.0975 0.0977 0.0980 0.0987
Announcement Date 8/8/19 8/10/20 8/11/21 8/10/22 8/9/23 - - -
1NZD in Million2NZD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2023 S1 2024 S1 2024 S2
Net sales 1 - 72.07 72.4 73
EBITDA 1 - 53.27 57.56 59
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 91.59 - - -
Net margin - - - -
EPS 0.1912 - - -
Dividend per Share 2 - - 0.0488 0.0500
Announcement Date 2/25/21 2/23/23 2/15/24 -
1NZD in Million2NZD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 728 808 922 991 1,228 1,240 1,329 1,341
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.51 x 10.61 x 10.05 x 9.744 x 10.04 x 10.14 x 10.37 x 9.512 x
Free Cash Flow 1 - - -91 -77.3 -109 88.7 -54.6 30.7
ROE (net income / shareholders' equity) 4.36% 5.51% 0.85% 2.58% 3.79% 3.87% 4.02% 3.94%
ROA (Net income/ Total Assets) 4.12% 2.88% 3.85% 3.36% 3.58% 3.7% 3.91% 4.22%
Assets 1 2,268 2,018 7,229 9,047 -4,255 -5,223 1,129 3,440
Book Value Per Share 2 2.310 2.380 2.890 3.340 2.960 2.620 2.610 2.710
Cash Flow per Share 2 0.0900 0.1000 0.1100 0.1100 0.1100 0.1000 0.1000 0.1000
Capex 1 59.7 84.9 148 138 182 234 113 37.4
Capex / Sales 61.07% 84.8% 134.58% 112% 125.42% 159.29% 73.2% 22.15%
Announcement Date 8/8/19 8/10/20 8/11/21 8/10/22 8/9/23 - - -
1NZD in Million2NZD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vital Healthcare Property Trust

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
2.13 NZD
Average target price
2.117 NZD
Spread / Average Target
-0.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Healthcare REITs

1st Jan change Capi.
VITAL HEALTHCARE PROPERTY TRUST Stock Vital Healthcare Property Trust
-3.62% 848M
WELLTOWER INC. Stock Welltower Inc.
+4.62% 55.76B
VENTAS, INC. Stock Ventas, Inc.
-11.72% 17.72B
HEALTHPEAK PROPERTIES, INC. Stock Healthpeak Properties, Inc.
-5.05% 13.23B
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+1.40% 7.68B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-17.93% 5.39B
CARETRUST REIT, INC. Stock CareTrust REIT, Inc.
+8.62% 3.28B
SABRA HEALTH CARE REIT, INC. Stock Sabra Health Care REIT, Inc.
-2.31% 3.23B
AEDIFICA SA Stock Aedifica SA
-5.42% 3.06B
NATIONAL HEALTH INVESTORS, INC. Stock National Health Investors, Inc.
+12.61% 2.73B
Healthcare REITs
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  2. Equities
  3. VHP Stock
  4. Financials Vital Healthcare Property Trust