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Vital Healthcare Property
(OTC:VHP)
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Rating:55Neutral
Price Target:
$2.00
Action:N/A
Date:10/05/26
The score is driven primarily by solid and improving cash generation and a manageable leverage profile, offset by persistent net losses and negative recent profitability quality. Technically, the stock is trading below major moving averages with slightly negative momentum, while valuation is supported by a high dividend yield but constrained by a negative P/E.
Positive Factors
High healthcare portfolio occupancy
Occupancy of 97.2% and long leases support recurring rental income, while healthcare-focused properties serve essential services. Strong tenant utilization and rent coverage can help preserve cash-flow visibility and reduce vacancy risk over the next several quarters.
Negative Factors
Persistent net losses
Four consecutive years of net losses weaken earnings quality and make reported profitability less dependable than cash flow. Negative ROE also indicates that the equity base has not recently produced accounting returns, potentially limiting confidence in sustainable earnings conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
High healthcare portfolio occupancy
Occupancy of 97.2% and long leases support recurring rental income, while healthcare-focused properties serve essential services. Strong tenant utilization and rent coverage can help preserve cash-flow visibility and reduce vacancy risk over the next several quarters.
Read all positive factors
Vital Healthcare Property (VHP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.46B
Dividend Yield6.95%
Average Volume (3M)641.49K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth8.36%
EPS Growth42.61%
CountryNZ
Employees53
SectorReal Estate
Sector Strength53
IndustryREIT - Healthcare Facilities
Share Statistics
EPS (TTM)-0.04
Shares Outstanding809,411,600
10 Day Avg. Volume440,190
30 Day Avg. Volume641,492
Financial Highlights & Ratios
PEG Ratio1.03
Price to Book (P/B)0.74
Price to Sales (P/S)7.46
P/FCF Ratio17.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.11
Revenue Forecast (FY)$176.15M
Vital Healthcare Property Business Overview & Revenue Model
Company Description
Vital Healthcare Property Trust functions as a Real Estate Investment Trust (REIT), with its operations externally managed by Vital Healthcare Management Limited. The trust strategically invests in a diverse range of health and medical facilities ...
How the Company Makes Money
VHP primarily makes money by leasing its healthcare properties to tenants and collecting contractual rental income under lease agreements. This rental income is the core revenue stream and is typically supported by long-term occupancy arrangements...
Vital Healthcare Property Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 194.37M | 177.10M | 168.79M | 171.31M | 143.63M |
| Gross Profit | 154.17M | 131.18M | 119.85M | 111.69M | 91.37M |
| EBITDA | 5.89M | -886.00K | 63.10M | -97.41M | 391.47M |
| Net Income | -24.79M | -51.22M | -107.61M | -152.40M | 303.52M |
Balance Sheet | |||||
| Total Assets | 3.62B | 3.25B | 3.30B | 3.43B | 3.40B |
| Cash, Cash Equivalents and Short-Term Investments | 13.81M | 15.64M | 18.93M | 10.88M | 22.05M |
| Total Debt | 1.44B | 1.37B | 1.30B | 1.24B | 1.02B |
| Total Liabilities | 1.67B | 1.57B | 1.50B | 1.47B | 1.23B |
| Stockholders Equity | 1.95B | 1.68B | 1.81B | 1.96B | 2.17B |
Cash Flow | |||||
| Free Cash Flow | 85.19M | 68.41M | 61.45M | 73.58M | 60.49M |
| Operating Cash Flow | 85.19M | 68.41M | 61.45M | 73.58M | 60.49M |
| Investing Cash Flow | -187.74M | -104.09M | -34.09M | -277.88M | -402.22M |
| Financing Cash Flow | 99.71M | 32.39M | -19.31M | 193.12M | 356.91M |
Vital Healthcare Property Technical Analysis
Negative
―
Price Trends
1.84
Negative
1.85
Negative
1.86
Negative
Market Momentum
>-0.01
Positive
46.97
Neutral
32.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:VHP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1.83, equal to the 50-day MA of 1.84, and equal to the 200-day MA of 1.86, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.97 is Neutral, neither overbought nor oversold. The STOCH value of 32.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:VHP.
Vital Healthcare Property Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | $873.97M | 6.93 | 9.30% | 7.01% | 2.62% | -0.20% | |
65 Neutral | $341.11M | 15.25 | 4.17% | 2.24% | 21.59% | 119.54% | |
55 Neutral | $1.46B | -46.60 | -1.30% | 6.95% | 8.36% | 42.61% | |
55 Neutral | $1.72B | -223.26 | -0.37% | 6.65% | 4.51% | -162.32% |
* Real Estate Sector Average
NZ:VHP
Vital Healthcare Property
1.81
-0.40
-18.14%
NZ:PCT
Precinct Properties New Zealand
0.95
-0.29
-23.33%
NZ:ARG
Argosy Property Limited
1.01
-0.22
-18.16%
NZ:WIN
Winton Land Limited
1.17
-1.09
-48.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.