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).
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Vital Healthcare Property Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$1.97 |
| 52 Week High | NZ$2.42 |
| 52 Week Low | NZ$1.93 |
| Beta | 0.51 |
| 1 Month Change | -9.63% |
| 3 Month Change | -8.58% |
| 1 Year Change | -14.53% |
| 3 Year Change | -34.33% |
| 5 Year Change | -15.27% |
| Change since IPO | 77.48% |
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 | -1.0% | 0.9% | 1.5% |
| 1Y | -14.5% | 10.8% | -6.1% |
Return vs Industry: VHP underperformed the NZ Health Care REITs industry which returned 10.8% over the past year.
Return vs Market: VHP underperformed the NZ Market which returned -6.1% over the past year.
Price Volatility
| VHP volatility | |
|---|---|
| VHP Average Weekly Movement | 3.0% |
| Health Care REITs Industry Average Movement | 3.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in NZ Market | 8.4% |
| 10% least volatile stocks in NZ Market | 2.7% |
Stable Share Price: VHP has not had significant price volatility in the past 3 months.
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$1.32b |
| Earnings (TTM) | -NZ$229.07m |
| Revenue (TTM) | NZ$168.66m |
7.8x
P/S Ratio-5.8x
P/E RatioIs VHP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VHP income statement (TTM) | |
|---|---|
| Revenue | NZ$168.66m |
| Cost of Revenue | NZ$16.68m |
| Gross Profit | NZ$151.98m |
| Other Expenses | NZ$381.05m |
| Earnings | -NZ$229.07m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.34 |
| Gross Margin | 90.11% |
| Net Profit Margin | -135.82% |
| Debt/Equity Ratio | 69.3% |
How did VHP perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield71%
Payout RatioDoes VHP pay a reliable dividends?
See VHP dividend history and benchmarks| Vital Healthcare Property Trust dividend dates | |
|---|---|
| Ex Dividend Date | Jun 05 2024 |
| Dividend Pay Date | Jun 20 2024 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 28 days |
Does VHP pay a reliable dividends?
See VHP dividend history and benchmarks