Vital Healthcare Property Trust Bilan de santé

Santé financière contrôle des critères 2/6

Vital Healthcare Property Trust has a total shareholder equity of NZ$1.8B and total debt of NZ$1.3B, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are NZ$3.3B and NZ$1.5B respectively. Vital Healthcare Property Trust's EBIT is NZ$114.5M making its interest coverage ratio 2.2. It has cash and short-term investments of NZ$19.1M.

Informations clés

71.4%

Ratio d'endettement

NZ$1.29b

Dette

Ratio de couverture des intérêts	2.2x
Argent liquide	NZ$19.08m
Fonds propres	NZ$1.81b
Total du passif	NZ$1.50b
Total des actifs	NZ$3.30b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Independent Chairman of Vital Healthcare Management Limited Graham Stuart Just Bought A Handful Of Shares In Vital Healthcare Property Trust (NZSE:VHP)

Mar 08

How Many Vital Healthcare Property Trust (NZSE:VHP) Shares Do Institutions Own?

Mar 03

Did Vital Healthcare Property Trust (NZSE:VHP) Insiders Buy Up More Shares?

Feb 05

Can Vital Healthcare Property Trust's (NZSE:VHP) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Jan 10

Did You Participate In Any Of Vital Healthcare Property Trust's (NZSE:VHP) Respectable 97% Return?

Dec 14

Here's What Vital Healthcare Property Trust's (NZSE:VHP) Shareholder Ownership Structure Looks Like

Nov 18

Analyse de la situation financière

Passif à court terme: VHP's short term assets (NZ$59.4M) exceed its short term liabilities (NZ$41.6M).

Passif à long terme: VHP's short term assets (NZ$59.4M) do not cover its long term liabilities (NZ$1.5B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VHP's net debt to equity ratio (70.4%) is considered high.

Réduire la dette: VHP's debt to equity ratio has reduced from 76.1% to 71.4% over the past 5 years.

Couverture de la dette: VHP's debt is not well covered by operating cash flow (4.8%).

Couverture des intérêts: VHP's interest payments on its debt are not well covered by EBIT (2.2x coverage).

Vital Healthcare Property Trust Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of NZ$0.024 per share

Vital Healthcare Property Trust, Annual General Meeting, Nov 06, 2024

Fourth quarter dividend of NZ$0.024 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

New major risk - Revenue and earnings growth

Vital Healthcare Property Trust to Report Fiscal Year 2024 Results on Aug 08, 2024

Consensus EPS estimates upgraded to NZ$0.15 loss

Upcoming dividend of NZ$0.021 per share

Now 20% overvalued

Third quarter dividend of NZ$0.021 announced

Third quarter 2024 earnings released

Now 21% overvalued

Upcoming dividend of NZ$0.029 per share

Second quarter dividend of NZ$0.029 announced

Second quarter 2024 earnings released: NZ$0.027 FFO loss per share (vs NZ$0.03 profit in 2Q 2023)

Vital Healthcare Property Trust to Report Q2, 2024 Results on Feb 15, 2024

Consensus EPS estimates fall by 115%

Upcoming dividend of NZ$0.029 per share at 4.7% yield

First quarter 2024 earnings released: FFO per share: NZ$0.03 (vs NZ$0.032 in 1Q 2023)

New minor risk - Shareholder dilution

Upcoming dividend of NZ$0.027 per share at 4.3% yield

Vital Healthcare Property Trust, Annual General Meeting, Nov 09, 2023

New minor risk - Shareholder dilution

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall from profit to NZ$0.32 loss

Vital Healthcare Property Trust to Report Second Half, 2023 Results on Aug 10, 2023

Third quarter 2023 earnings released

Consensus EPS estimates fall by 97%

Upcoming dividend of NZ$0.027 per share at 4.0% yield

Second quarter 2023 earnings released: NZ$0.031 FFO loss per share (vs NZ$0.03 profit in 2Q 2022)

Vital Healthcare Property Trust to Report First Half, 2023 Results on Feb 23, 2023

Upcoming dividend of NZ$0.027 per share

Price target decreased to NZ$2.56

Now 22% undervalued after recent price drop

Vital Healthcare Property Trust, Annual General Meeting, Dec 01, 2022

Upcoming dividend of NZ$0.024 per share

Price target decreased to NZ$2.75

Vital Healthcare Property Trust Announces Interim Dividend for the Year Ended June 30, 2022, Payable on 22 September 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Vital Healthcare Property Trust to Report Fiscal Year 2022 Results on Aug 11, 2022

Now 22% undervalued after recent price drop

Upcoming dividend of NZ$0.026 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

Now 21% undervalued after recent price drop

Upcoming dividend of NZ$0.025 per share

Upcoming dividend of NZ$0.025 per share

Second quarter 2022 earnings: EPS exceeds analyst expectations

Vital Healthcare Property Trust to Report First Half, 2022 Results on Feb 24, 2022

Consensus EPS estimates increase by 33%

Vital Healthcare Property Trust (NZSE:VHP) agreed to acquire HUTT VALLEY HEALTH HUB for NZD 46.5 million.

Upcoming dividend of NZ$0.024 per share

First quarter 2022 earnings released: FFO NZ$0.031 per share

Upcoming dividend of NZ$0.023 per share

Full year 2021 earnings released: FFO NZ$0.12 per share (vs NZ$0.11 in FY 2020)

Consensus forecasts updated

Consensus forecasts updated

Consensus forecasts updated

Vital Healthcare Property Trust (NZSE:VHP) agreed terms to acquire 749 square meter property at 61-71 Park Road, Grafton for NZD 7.3 million.

Upcoming dividend of NZ$0.025 per share

Fund Manager recently bought NZ$206k worth of stock

Vital Healthcare Property Trust (NZSE:VHP) acquired 50% stake in investment property in Australia from NorthWest Healthcare Properties Real Estate Investment Trust (TSX:NWH.UN) for AUD 6.9 million.

Independent Chairman of Vital Healthcare Management Limited Graham Stuart Just Bought A Handful Of Shares In Vital Healthcare Property Trust (NZSE:VHP)

New 90-day low: NZ$2.95

Key Executive recently bought NZ$93k worth of stock

How Many Vital Healthcare Property Trust (NZSE:VHP) Shares Do Institutions Own?

Vital Healthcare Property Trust to Report Q2, 2021 Results on Feb 25, 2021

Did Vital Healthcare Property Trust (NZSE:VHP) Insiders Buy Up More Shares?

New 90-day high: NZ$3.37

Can Vital Healthcare Property Trust's (NZSE:VHP) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Did You Participate In Any Of Vital Healthcare Property Trust's (NZSE:VHP) Respectable 97% Return?

New 90-day high: NZ$3.06

An unknown buyer agreed to acquire Property of Mayo Private Hospital, Dubbo Private Hospital and North West Private Hospital from Vital Healthcare Property Trust (NZSE:VHP).

Vital Healthcare Property Trust (NZSE:VHP) agreed to acquire Grace Hospital for NZD 95 million.

Analysts update estimates

Here's What Vital Healthcare Property Trust's (NZSE:VHP) Shareholder Ownership Structure Looks Like