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Vital Healthcare Property Trust (VTHPF)
OTHER OTC:VTHPF
US Market
VTHPF
Vital Healthcare Property
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Vital Healthcare Property (VTHPF) Ratios

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Vital Healthcare Property Ratios

VTHPF's free cash flow for Q4 2026 was $0.85. For the 2026 fiscal year, VTHPF's free cash flow was decreased by $ and operating cash flow was $0.97. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 15.38 15.38 1.65 1.43 2.22
Quick Ratio
 15.38 15.38 1.65 1.43 0.43
Cash Ratio
 8.79 8.79 0.37 0.46 0.21
Solvency Ratio
 -0.01 -0.01 -0.03 -0.07 -0.09
Operating Cash Flow Ratio
 54.23 54.23 1.63 1.48 1.42
Short-Term Operating Cash Flow Coverage
 54.23 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.64B$ -1.64B$ -1.50B$ -1.44B$ -1.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.42 0.39 0.36
Debt-to-Equity Ratio
 0.74 0.74 0.82 0.72 0.64
Debt-to-Capital Ratio
 0.43 0.43 0.45 0.42 0.39
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.45 0.42 0.39
Financial Leverage Ratio
 1.86 1.86 1.93 1.83 1.75
Debt Service Coverage Ratio
 0.54 0.56 -0.09 1.47 -2.99
Interest Coverage Ratio
 3.01 3.01 2.63 2.66 -2.55
Debt to Market Cap
 1.17 0.98 1.05 1.08 0.81
Interest Debt Per Share
 1.85 1.98 2.10 2.00 1.95
Net Debt to EBITDA
 242.26 242.26 -1.53K 20.26 -12.65
Profitability Margins
Gross Profit Margin
84.17%79.32%74.07%71.01%65.20%
EBIT Margin
3.03%3.03%-0.50%37.38%-56.86%
EBITDA Margin
3.03%3.03%-0.50%37.38%-56.86%
Operating Profit Margin
86.38%86.38%69.55%68.19%-56.86%
Pretax Profit Margin
-25.70%-25.70%-26.99%-64.11%-79.17%
Net Profit Margin
-12.75%-12.75%-28.92%-63.76%-88.96%
Continuous Operations Profit Margin
-12.75%-12.75%-28.92%-63.76%-88.96%
Net Income Per EBT
49.63%49.63%107.17%99.45%112.37%
EBT Per EBIT
-29.75%-29.75%-38.80%-94.01%139.23%
Return on Assets (ROA)
-0.69%-0.69%-1.58%-3.26%-4.44%
Return on Equity (ROE)
-1.30%-1.27%-3.05%-5.96%-7.79%
Return on Capital Employed (ROCE)
4.64%4.64%3.84%3.53%-2.88%
Return on Invested Capital (ROIC)
2.30%2.30%3.84%3.51%-2.88%
Return on Tangible Assets
-0.69%-0.69%-1.58%-3.26%-4.44%
Earnings Yield
-1.70%-1.71%-3.93%-9.04%-9.92%
Efficiency Ratios
Receivables Turnover
 18.78 18.78 53.38 16.42 29.62
Payables Turnover
 0.78 1.02 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.64
Fixed Asset Turnover
 925.56 925.56 0.06 0.05 0.05
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 7.42 7.82 7.88 4.16 5.29
Cash Conversion Cycle
 -447.04 -337.68 6.84 22.23 580.90
Days of Sales Outstanding
 19.44 19.44 6.84 22.23 12.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 568.58
Days of Payables Outstanding
 466.48 357.12 0.00 0.00 0.00
Operating Cycle
 19.44 19.44 6.84 22.23 580.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.10 0.09 0.11
Free Cash Flow Per Share
 0.11 0.11 0.10 0.09 0.11
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.45 1.45 1.14 1.07 1.45
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.05 0.05 0.06
Operating Cash Flow to Sales Ratio
 0.44 0.44 0.39 0.36 0.43
Free Cash Flow Yield
6.97%5.87%5.24%5.16%4.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -46.41 -58.54 -25.46 -11.06 -10.08
Price-to-Sales (P/S) Ratio
 6.29 7.46 7.37 7.05 8.96
Price-to-Book (P/B) Ratio
 0.75 0.74 0.78 0.66 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 14.34 17.03 19.07 19.37 20.87
Price-to-Operating Cash Flow Ratio
 17.15 17.03 19.07 19.37 20.87
Price-to-Earnings Growth (PEG) Ratio
 1.54 1.03 0.48 0.36 0.07
Price-to-Fair Value
 0.75 0.74 0.78 0.66 0.78
Enterprise Value Multiple
 449.63 488.47 -3.00K 39.13 -28.41
Enterprise Value
 2.65B 2.88B 2.66B 2.47B 2.77B
EV to EBITDA
 449.63 488.47 -3.00K 39.13 -28.41
EV to Sales
 13.63 14.81 15.03 14.63 16.16
EV to Free Cash Flow
 31.10 33.78 38.92 40.18 37.61
EV to Operating Cash Flow
 31.10 33.78 38.92 40.18 37.61
Tangible Book Value Per Share
 2.41 2.58 2.48 2.70 2.98
Shareholders’ Equity Per Share
 2.41 2.58 2.48 2.70 2.98
Tax and Other Ratios
Effective Tax Rate
 0.50 0.50 -0.07 <0.01 -0.12
Revenue Per Share
 0.24 0.26 0.26 0.25 0.26
Net Income Per Share
 -0.03 -0.03 -0.08 -0.16 -0.23
Tax Burden
 0.50 0.50 1.07 0.99 1.12
Interest Burden
 -8.48 -8.48 53.94 -1.71 1.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.09
Income Quality
 -3.44 -3.44 -1.34 -0.57 -0.48
Currency in NZD