Vital Healthcare Property Trust VHP
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.
Trading Information
- Previous Close Price
- NZD 2.00
- Day Range
- NZD 1.96–2.03
- 52-Week Range
- NZD 1.95–2.42
- Bid/Ask
- NZD 2.01 / NZD 2.02
- Market Cap
- NZD 1.35 Bil
- Volume/Avg
- 157,485 / 254,492
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 7.77
- Dividend Yield (Trailing)
- 4.85%
- Dividend Yield (Forward)
- 4.85%
- Total Yield
- 4.85%
Company Profile
Vital Healthcare Property Trust is a healthcare REIT. The vast majority of revenue is generated in Australia, followed by New Zealand. Most of the company's tenants are for-profit hospitals, followed by medical consultants and nonprofit hospitals. The company is focused on protecting the interests of investors and other stakeholders. The company considers merger and acquisition investment as a component of its operational growth strategy.
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- Stock Style Box
- Small Core
- Total Number of Employees
- 25
Comparables
Valuation
|
Metric
|
VHP
|
HCW
|
KPG
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 19.05 | 7.84 |
Price/Book Value | 0.74 | 0.71 | 0.69 |
Price/Sales | 7.77 | 9.31 | 5.24 |
Price/Cash Flow | 21.29 | 30.06 | 12.53 |
Price/Earnings
VHP
HCW
KPG
Financial Strength
|
Metric
|
VHP
|
HCW
|
KPG
|
|---|---|---|---|
Quick Ratio | 0.40 | 0.46 | 0.41 |
Current Ratio | 0.50 | 1.15 | 0.44 |
Interest Coverage | −6.24 | 1.48 | −2.43 |
Quick Ratio
VHP
HCW
KPG
Profitability
|
Metric
|
VHP
|
HCW
|
KPG
|
|---|---|---|---|
Return on Assets (Normalized) | −4.28% | 1.10% | −3.31% |
Return on Equity (Normalized) | −7.46% | 1.74% | −5.58% |
Return on Invested Capital (Normalized) | −5.15% | 2.83% | −3.74% |
Return on Assets
VHP
HCW
KPG
REIT - Healthcare Facilities Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
WELL
| Welltower Inc | Khczvvcyfs | Gvvy | $59.5 Bil | |
VTR
| Ventas Inc | Rxctnqvn | Jrwq | $19.3 Bil | |
DOC
| Healthpeak Properties Inc | Lpjvbyff | Pplr | $13.8 Bil | |
OHI
| Omega Healthcare Investors Inc | — | Zzgwt | $7.6 Bil | |
HR
| Healthcare Realty Trust Inc | — | Xhffk | $6.1 Bil | |
CTRE
| CareTrust REIT Inc | — | Sxjthl | $3.5 Bil | |
SBRA
| Sabra Health Care REIT Inc | — | Vyvm | $3.4 Bil | |
MPW
| Medical Properties Trust Inc | — | Dgmj | $3.3 Bil | |
AEDFF
| Aedifica SA | — | Gdym | $3.2 Bil | |
NHI
| National Health Investors Inc | — | Tlld | $2.9 Bil |