How does VTHP.F's ps Ratio compare to its peers?

VTHP.F is expensive based on its Price-To-Sales Ratio (7.2x) compared to the peer average (2.6x).

How does VTHP.F's ps Ratio compare vs other companies in the US Health Care REITs Industry?

VTHP.F is expensive based on its Price-To-Sales Ratio (7.2x) compared to the US Health Care REITs industry average (5.2x).

What is VTHP.F's ps Ratio compared to its Fair ps Ratio? This is the expected ps Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate VTHP.F's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of VTHP.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

VTHP.F ($0.56) is trading above our estimate of [[fair value]] ($0.48)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Vital Healthcare Property Trust (OTCPK:VTHP.F) - Stock Price, News & Analysis

VTHP.F 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

VTHP.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	5/6

Rewards

Earnings are forecast to grow 44.31% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Dividend of 5.36% is not well covered by free cash flows

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Vital Healthcare Property Trust Competitors

Strawberry Fields REIT

NYSEAM:STRW

US$651.4m

CNL Healthcare Properties

OTCPK:CHTH

US$582.7m

Global Medical REIT

NYSE:GMRE

US$578.0m

Community Healthcare Trust

NYSE:CHCT

US$532.2m

Price History & Performance

Summary of share price highs, lows and changes for Vital Healthcare Property Trust
Historical stock prices
Current Share Price	NZ$0.56
52 Week High	NZ$0.56
52 Week Low	NZ$0.56
Beta	0.53
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	VTHP.F	US Health Care REITs	US Market
7D	0%	-0.8%	-2.2%
1Y	n/a	33.1%	18.3%

Return vs Industry: Insufficient data to determine how VTHP.F performed against the US Health Care REITs industry.

Return vs Market: Insufficient data to determine how VTHP.F performed against the US Market.

Price Volatility

Is VTHP.F's price volatile compared to industry and market?
VTHP.F volatility
VTHP.F Average Weekly Movement	n/a
Health Care REITs Industry Average Movement	3.5%
Market Average Movement	6.0%
10% most volatile stocks in US Market	17.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: VTHP.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine VTHP.F's volatility change 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

How do Vital Healthcare Property Trust's earnings and revenue compare to its market cap?
VTHP.F fundamental statistics
Market cap	US$706.94m
Earnings (TTM)	-US$65.17m
Revenue (TTM)	US$98.22m

7.2x

P/S Ratio

-10.8x

P/E Ratio

Is VTHP.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VTHP.F 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 VTHP.F perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

78%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 03:20
End of Day Share Price	2025/01/14 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

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