Total Valuation
Vital Healthcare Property has a market cap or net worth of $852.36M. The enterprise value is $2.98K.
Market Cap$852.36M
Enterprise Value$2.98K
Share Statistics
Vital Healthcare Property has 809,411,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding809,411,600
Owned by Insiders―
Owned by Institutions―
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 Employee3.67M
Profits Per Employee-467.66K
Employee Count53
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vital Healthcare Property is ―. Vital Healthcare Property’s PEG ratio is 1.03.
PE Ratio―
PS Ratio7.46
PB Ratio0.74
Price to Fair Value0.74
Price to FCF17.03
Price to Operating Cash Flow17.48
PEG Ratio1.03
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.
Revenue194.37M
Gross Profit154.17M
Operating Income167.89M
Pretax Income-49.94M
Net Income-24.79M
EBITDA5.89M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 85.19M and capital expenditures 0.00, giving a free cash flow of 85.19M billion.
Operating Cash Flow85.19M
Free Cash Flow85.19M
Free Cash Flow per Share0.11
Dividends & Yields
Vital Healthcare Property pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change7.19%
50-Day Moving Average0.84
200-Day Moving Average0.83
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Vital Healthcare Property upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 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 Ratio15.38
Quick Ratio15.38
Debt to Market Cap0.98
Net Debt to EBITDA242.26
Interest Coverage Ratio3.01
Taxes
In the past 12 months, Vital Healthcare Property has paid -25.16M in taxes.
Income Tax-25.16M
Effective Tax Rate0.50
Enterprise Valuation
Vital Healthcare Property EV to EBITDA ratio is 488.47, with an EV/FCF ratio of 33.78.
EV to Sales14.81
EV to EBITDA488.47
EV to Free Cash Flow33.78
EV to Operating Cash Flow33.78
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$2.58
Margins
Gross margin is 84.17%, with operating margin of 86.38%, and net profit margin of -12.75%.
Gross Margin84.17%
Operating Margin86.38%
Pretax Margin-25.70%
Net Profit Margin-12.75%
EBITDA Margin3.03%
EBIT Margin3.03%
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 Count0
Revenue Growth Forecast7.33%
EPS Growth Forecast44.47%