Vital Healthcare Property Trust VHP

Morningstar Rating
NZ$1.80 −0.04 (1.91%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VHP is trading at a LOCK|B#r$?X premium.
Price
NZ$1.80
Fair Value
LOCK|lrN$Mk
Uncertainty
LOCK|xf
1-Star Price
LOCK|$Z%nMM
5-Star Price
LOCK|C%@%!Vm
Economic Moat
LOCK|#S
Capital Allocation
—

Trading Information

Previous Close Price
NZ$1.84
Day Range
NZ$1.80–1.84
52-Week Range
NZ$1.75–2.37
Bid/Ask
NZ$1.80 / NZ$1.82
Shares Outstanding
809.41M
Market Cap
NZ$1.46B
Volume/Avg
192,661 / 569,274

Key Statistics

Price/Earnings (Normalized)
29.65
Price/Sales
7.00
Dividend Yield (Trailing)
5.42%
Dividend Yield (Forward)
5.42%
Dividend Payment Schedule
Mar, Jun, Sep, Nov
Total Yield
5.42%

Company Profile

Vital Healthcare Property Trust is a listed property trust which owns essential healthcare infrastructure in New Zealand and Australia. It is engaged in direct and/or indirect investment in, and management of, high-quality real estate in good locations used by healthcare operators or used for healthcare, life sciences and related purposes. It operates in a single segment of investment in, and management of, high-quality real estate in good locations used by healthcare operators or used for healthcare, life sciences and related purposes.
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Stock Style Box
Small Core
Total Number of Employees
25

Valuation

Metric
VHP
Price/Earnings (Normalized)
29.65
Price/Book Value
0.75
Price/Sales
7.00
Price/Cash Flow
15.96
Price/Earnings
VHP

Financial Strength

Metric
VHP
Quick Ratio
0.43
Current Ratio
0.82
Interest Coverage
−1.20
Quick Ratio
VHP

Profitability

Metric
VHP
Return on Assets (Normalized)
−1.94%
Return on Equity (Normalized)
−3.64%
Return on Invested Capital (Normalized)
−2.44%
Return on Assets
VHP

REIT - Healthcare Facilities Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Welltower Inc
WELL
LOCK|XwlRwznLOCK|Cd^$164B
Ventas Inc
VTR
LOCK|W%MCdBvHLOCK|Q@l$43B
Omega Healthcare Investors Inc
OHI
—LOCK|tD$14B
Healthpeak Properties Inc
DOC
LOCK|@@t!#vkLOCK|j##$13B
American Healthcare REIT Inc Ordinary Shares
AHR
—LOCK|fVk^L$11B
CareTrust REIT Inc
CTRE
—LOCK|?$Xb$9B
Healthcare Realty Trust Inc
HR
—LOCK|pD$6B
Aedifica SA
AEDFF
—LOCK|!$m$6B
Sabra Health Care REIT Inc
SBRA
—LOCK|wTs$5B
Chartwell Retirement Residences
CWSRF
—LOCK|R@$5B

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