Vital Healthcare Property Statistics
Vital Healthcare Property (VTHPF) Stock Statistics & Valuation Metrics
Total Valuation
Vital Healthcare Property has a market cap or net worth of $823.10M. The enterprise value is $2.98B.
- Market Cap
- $823.10M
- Enterprise Value
- $2.98B
Share Statistics
Vital Healthcare Property has 809,411,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 809,411,600
- Owned by Insiders
- ―
- Owned by Institutions
- 6.01%
Financial Efficiency
Vital Healthcare Property’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.30%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 2.30%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.67M
- Profits Per Employee
- -467.66K
- Employee Count
- 53
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Vital Healthcare Property is -46.79. Vital Healthcare Property’s PEG ratio is 1.55.
- PE Ratio
- -46.79
- PS Ratio
- 7.60
- PB Ratio
- 0.76
- Price to FCF
- 17.34
- Price to Operating Cash Flow
- 17.29
- PEG Ratio
- 1.55
Income Statement
In the last 12 months, Vital Healthcare Property had revenue of 194.37M and earned -24.79M in profits. Earnings per share was -0.03.
- Revenue
- 194.37M
- Gross Profit
- 154.17M
- Operating Income
- 167.89M
- Pretax Income
- -49.94M
- Net Income
- -24.79M
- EBITDA
- 5.89M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 85.19M and capital expenditures 0, giving a free cash flow of 85.19M billion.
- Operating Cash Flow
- 85.19M
- Free Cash Flow
- 85.19M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Vital Healthcare Property pays an annual dividend of ―, resulting in a dividend yield of 7.00%
- Dividend Per Share
- ―
- Dividend Yield
- 7.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.85%
- Earnings Yield
- -1.71%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.85
- 200-Day Moving Average
- 0.83
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Vital Healthcare Property upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Vital Healthcare Property as a current ratio of 15.38, with Debt / Equity ratio of 73.97%
- Current Ratio
- 15.38
- Quick Ratio
- 15.38
- Debt to Market Cap
- 0.98
- Net Debt to EBITDA
- 242.26
- Interest Coverage Ratio
- 3.01
Taxes
In the past 12 months, Vital Healthcare Property has paid -25.16M in taxes.
- Income Tax
- -25.16M
- Effective Tax Rate
- 0.50
Enterprise Valuation
Vital Healthcare Property EV to EBITDA ratio is 489.53, with an EV/FCF ratio of 33.86.
- EV to Sales
- 14.84
- EV to EBITDA
- 489.53
- EV to Free Cash Flow
- 33.86
- EV to Operating Cash Flow
- 33.86
Balance Sheet
Vital Healthcare Property has $13.81M in cash and marketable securities with $1.44B in debt, giving a net cash position of -$1.43B billion.
- Cash & Marketable Securities
- $13.81M
- Total Debt
- $1.44B
- Net Cash
- -$1.43B
- Net Cash Per Share
- -$1.76
- Tangible Book Value Per Share
- $2.41
Margins
Gross margin is 84.17%, with operating margin of 86.38%, and net profit margin of -12.75%.
- Gross Margin
- 84.17%
- Operating Margin
- 86.38%
- Pretax Margin
- -25.70%
- Net Profit Margin
- -12.75%
- EBITDA Margin
- 3.03%
- EBIT Margin
- 3.03%
Analyst Forecast
The average price target for Vital Healthcare Property is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.33%
- EPS Growth Forecast
- 44.47%
