Valuation Vital Healthcare Property Trust

Equities

End-of-day quote New Zealand S.E. Other stock markets 2024-09-12			5-day change	1st Jan Change
1.920 ^NZD	-1.03%		-4.48%	-13.12%

08-08	Vital Healthcare Property Trust Announces Dividend Payable on 19 September 2024	CI
08-08	Vital Healthcare Property Trust Reports Earnings Results for the Full Year Ended June 30, 2024	CI

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	1,132	1,609	1,749	1,547	1,209	1,297	-	-
Change	-	42.08%	8.76%	-11.59%	-21.81%	7.25%	-	-
Enterprise Value (EV) ¹	1,940	2,531	2,740	2,775	2,488	2,550	2,600	2,620
Change	-	30.44%	8.27%	1.27%	-10.34%	2.5%	1.93%	0.8%
P/E ratio	19.4x	5.54x	5.05x	-10.1x	-11.2x	75.8x	8.81x	8.95x
PBR	1.05x	1.07x	0.81x	0.79x	0.67x	0.74x	0.72x	0.7x
PEG	-	0x	-1.09x	0x	0.4x	-1x	0x	-5.82x
Capitalization / Revenue	11.3x	14.7x	14.2x	10.7x	8.37x	8.74x	8.31x	7.88x
EV / Revenue	19.4x	23.1x	22.3x	19.1x	17.2x	17.2x	16.7x	15.9x
EV / EBITDA	25.5x	27.6x	26.9x	22.7x	21.7x	21.1x	20.6x	19.5x
EV / EBIT	25.5x	27.6x	26.9x	22.7x	20.5x	20.4x	19.6x	18.6x
EV / FCF	-	-27.8x	-35.5x	-25.6x	-13.1x	27.5x	131x	59x
FCF Yield	-	-3.6%	-2.82%	-3.91%	-7.61%	3.63%	0.77%	1.69%
Dividend per Share ²	0.0875	0.0888	0.0962	0.0975	0.0975	0.0977	0.098	0.0987
Rate of return	3.51%	2.87%	3.57%	4.17%	5.42%	5.09%	5.1%	5.14%
EPS ²	0.1287	0.5591	0.5333	-0.2322	-0.1609	0.0253	0.218	0.2146
Distribution rate	68%	15.9%	18%	-42%	-60.6%	386%	45%	46%
Net sales ¹	100.1	109.7	123	145.2	144.5	148.4	156.1	164.6
EBITDA ¹	76.18	91.8	101.7	122.3	114.5	120.6	126.5	134.3
EBIT ¹	76.18	91.8	101.7	122.3	121.1	125.1	132.6	140.7
Net income ¹	58.13	278.4	303.5	-152.4	-107.6	17.17	149.4	147.6
Net Debt ¹	808.2	922.4	990.9	1,228	1,279	1,253	1,303	1,323
Reference price ²	2.495	3.095	2.695	2.340	1.800	1.920	1.920	1.920
Nbr of stocks (in thousands)	453,783	519,753	649,155	661,014	671,923	675,569	-	-
Announcement Date	20-08-10	21-08-11	22-08-10	23-08-09	24-08-07	-	-	-

¹NZD in Million²NZD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
VITAL HEALTHCARE PROPERTY TRUST	76.62x	17.27x	21.25x	+5.03%	802M
WELLTOWER INC.	91.93x	12.01x	31.43x	+2.02%	78.37B
VENTAS, INC.	-1230.32x	8.2x	20.69x	+2.76%	26.99B
HEALTHPEAK PROPERTIES, INC.	54.1x	9.03x	15.4x	+5.42%	15.49B
OMEGA HEALTHCARE INVESTORS, INC.	27.4x	18.07x	16.08x	+6.67%	10.36B
HEALTHCARE REALTY TRUST INCORPORATED	-14.25x	9.09x	15.5x	+6.79%	6.63B
CARETRUST REIT, INC.	33.72x	19.49x	19.44x	+3.84%	4.65B
SABRA HEALTH CARE REIT, INC.	34.09x	9.7x	15.65x	+6.69%	4.2B
NATIONAL HEALTH INVESTORS, INC.	27.26x	15.33x	18.86x	+4.35%	3.83B
AEDIFICA SA	16.89x	16.45x	19.07x	+5.97%	3.4B
Average	-88.26x	13.46x	19.34x	+4.95%	15.47B
Weighted average by Cap.	-158.03x	11.70x	24.81x	+3.35%