Vital Healthcare Property Trust
NZX:VHP
Intrinsic Value
Vital Healthcare Property Trust is an investment fund, which invests in health and medical-related properties. [ Read More ]
The intrinsic value of one VHP stock under the Base Case scenario is 2.78 NZD. Compared to the current market price of 2.16 NZD, Vital Healthcare Property Trust is Undervalued by 22%.
Valuation Backtest
Vital Healthcare Property Trust
Run backtest to discover the historical profit from buying and selling VHP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vital Healthcare Property Trust
| Current Assets | 26.3m |
| Cash & Short-Term Investments | 13.4m |
| Receivables | 7.8m |
| Other Current Assets | 5m |
| Non-Current Assets | 3.2B |
| Long-Term Investments | 3.2B |
| Other Non-Current Assets | 27.3m |
| Current Liabilities | 52.5m |
| Accounts Payable | 38.2m |
| Other Current Liabilities | 14.4m |
| Non-Current Liabilities | 1.4B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 156.9m |
Earnings Waterfall
Vital Healthcare Property Trust
|
Revenue
|
171.5m
NZD
|
|
Cost of Revenue
|
-26m
NZD
|
|
Gross Profit
|
145.6m
NZD
|
|
Operating Expenses
|
-34m
NZD
|
|
Operating Income
|
111.5m
NZD
|
|
Other Expenses
|
-346.1m
NZD
|
|
Net Income
|
-234.6m
NZD
|
Free Cash Flow Analysis
Vital Healthcare Property Trust
What is Free Cash Flow?
VHP Profitability Score
Profitability Due Diligence
Vital Healthcare Property Trust's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Vital Healthcare Property Trust's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
VHP Solvency Score
Solvency Due Diligence
Vital Healthcare Property Trust's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Vital Healthcare Property Trust's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VHP Price Targets Summary
Vital Healthcare Property Trust
According to Wall Street analysts, the average 1-year price target for VHP is 2.15 NZD with a low forecast of 2.03 NZD and a high forecast of 2.42 NZD.
Shareholder Return
VHP Price
Vital Healthcare Property Trust
| Average Annual Return | 7.26% |
| Standard Deviation of Annual Returns | 26.41% |
| Max Drawdown | -39% |
| Market Capitalization | 1.4B NZD |
| Shares Outstanding | 671 330 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vital Healthcare Property Trust is an investment fund, which invests in health and medical-related properties. The Trust's principal activity is the investment in high quality health sector related properties. The Trust operates in both Australia and New Zealand. Its tenants are hospital and healthcare operators, providing a range of medical and health services and carry out vital research. The principal objectives of the Trust are to acquire or design, build, manage and enhance properties associated with the provision of healthcare services; build the Trust's capital base; maximize the return to investors, consistent with the objective of the stable, long-term development of the property portfolio; provide investors with access to scale properties in a diversified portfolio across healthcare sectors; maintain a structured, low-risk capital and treasury management policy, and focus on the New Zealand and Australian markets. The Trust is managed by Vital Healthcare Management Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one VHP stock under the Base Case scenario is 2.78 NZD.
Compared to the current market price of 2.16 NZD, Vital Healthcare Property Trust is Undervalued by 22%.
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