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VHP.NZ

HOLD

Vital Healthcare Property Trust · Real Estate · New Zealand · $878M · Avg Vol: $742K/d

36
StockRank
Q
38
V
35
M
56
P/E (TTM)
—
ROE
-3.0%
D/E
0.7x
Dividend %
5.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+7.1%
1.031.051.081.111.14May 8May 29Jun 19
SMA 50SMA 200
Close
$1.14
RSI (14)
61.5
52W High
$1.33
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC
-0.0%12.8
ROE
-3.0%13.3
GP/Assets
5.0%41.7
Op. Margin
174.0%99.6
FCF/Assets
—N/A
Piotroski
—4.4
Int. Cover
-0.0x12.6
D/E Ratio
0.74x59.5
Current Ratio
1.65x60.8
Value
35
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.8x57.2
P/S
8.1x18.8
Div Yield
5.1%60.7
Momentum
56
52W High %
86%56.4
RS 6M
-2%71.5
SMA 50/200
0.95x31.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+188%87.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$878M
P/E (Forward)
17.7x
Gross Margin
87.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VHP.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
VHP.NZVital Healthcare Property Trust(you)$878M36HOLD
PCT.NZPrecinct Properties NZ Ltd & Precinct Properties Investments Ltd$1.1B22SELL
KPG.NZKiwi Property Group Limited$889M66BUY
ARG.NZArgosy Property Limited$535M56HOLD
PFI.NZProperty For Industry Limited$697M70BUY
GNZ.NZGoodman Property Trust$1.8B73BUY
IPL.NZInvestore Property Limited$227M62HOLD
SPG.NZStride Property Group$366M89STRONG BUY
NZL.NZNew Zealand Rural Land Company Limited$83M63HOLD

Peer medians: ROE 4.9% · P/E 19.0x · Gross margin 78.0%

Vital Healthcare Property Trust (VHP.NZ) — Stock Score Summary

Vital Healthcare Property Trust (VHP.NZ) has a MoatMap StockRank of 36/100 based on Quality (38/100), Value (35/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$1.14
Market Cap$878M
P/E (Forward)17.73
Price/Book0.80
Return on Equity-3.0%
Return on Invested Capital-0.0%
Debt/Equity74.01
Gross Margin87.1%
Operating Margin174.0%
Revenue Growth-45.0%
Dividend Yield5.1%

Vital Healthcare Property Trust operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (New Zealand).

Frequently Asked Questions

What is Vital Healthcare Property Trust’s (VHP.NZ) StockRank?
MoatMap’s StockRank for Vital Healthcare Property Trust (VHP.NZ) is 36/100, with a Hold signal. It is a composite of Quality (38), Value (35), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vital Healthcare Property Trust have an economic moat?
Vital Healthcare Property Trust (VHP.NZ) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vital Healthcare Property Trust a buy, hold, or sell?
MoatMap’s current signal for Vital Healthcare Property Trust (VHP.NZ) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vital Healthcare Property Trust in?
Vital Healthcare Property Trust (VHP.NZ) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (New Zealand).
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