VHP Stock Overview
An NZX-listed fund that invests in high-quality healthcare properties in New Zealand and Australia including private hospitals (~81% of portfolio value), ambulatory care facilities (~17% of portfolio value) and aged care (~2% of portfolio value). More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
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Vital Healthcare Property Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$1.85 |
| 52 Week High | NZ$2.24 |
| 52 Week Low | NZ$1.76 |
| Beta | 0.53 |
| 1 Month Change | 0.54% |
| 3 Month Change | -7.27% |
| 1 Year Change | -14.35% |
| 3 Year Change | -40.71% |
| 5 Year Change | -34.28% |
| Change since IPO | 66.67% |
Recent News & Updates
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 03Did Vital Healthcare Property Trust (NZSE:VHP) Insiders Buy Up More Shares?
Feb 05Can 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 14Here's What Vital Healthcare Property Trust's (NZSE:VHP) Shareholder Ownership Structure Looks Like
Nov 18Shareholder Returns
| VHP | NZ Health Care REITs | NZ Market | |
|---|---|---|---|
| 7D | -1.1% | 3.7% | 1.8% |
| 1Y | -14.4% | 18.4% | 7.8% |
Return vs Industry: VHP underperformed the NZ Health Care REITs industry which returned 18.4% over the past year.
Return vs Market: VHP underperformed the NZ Market which returned 7.8% over the past year.
Price Volatility
| VHP volatility | |
|---|---|
| VHP Average Weekly Movement | 3.2% |
| Health Care REITs Industry Average Movement | 3.1% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in NZ Market | 8.7% |
| 10% least volatile stocks in NZ Market | 2.9% |
Stable Share Price: VHP has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: VHP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | n/a | www.vitalhealthcareproperty.co.nz |
Vital Healthcare Property Trust is an NZX-listed fund that invests in high-quality healthcare properties in New Zealand and Australia including private hospitals (~81% of portfolio value), ambulatory care facilities (~17% of portfolio value) and aged care (~2% of portfolio value). Vital is the leading specialist listed landlord of healthcare property in Australasia. Vital is managed by Northwest Healthcare Properties Management Limited, a subsidiary of Toronto Stock Exchange listed Northwest Healthcare Properties REIT, a global owner and manager of healthcare property.
Vital Healthcare Property Trust Fundamentals Summary
| VHP fundamental statistics | |
|---|---|
| Market cap | NZ$1.24b |
| Earnings (TTM) | -NZ$113.51m |
| Revenue (TTM) | NZ$171.08m |
7.3x
P/S Ratio-11.0x
P/E RatioIs VHP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VHP income statement (TTM) | |
|---|---|
| Revenue | NZ$171.08m |
| Cost of Revenue | NZ$24.09m |
| Gross Profit | NZ$146.99m |
| Other Expenses | NZ$260.51m |
| Earnings | -NZ$113.51m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 85.92% |
| Net Profit Margin | -66.35% |
| Debt/Equity Ratio | 72.0% |
How did VHP perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield78%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 07:29 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vital Healthcare Property Trust is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joshua Dale | Deutsche Bank |
| Rohan Koreman-Smit | Forsyth Barr Group Ltd. |
| Arie Dekker | Jarden Limited |