End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.02 NZD | -1.94% | -5.39% | -8.60% |
May. 09 | New Zealand Shares End Lower; Vital Healthcare Property Trust’s Net Loss Widens | MT |
May. 09 | Vital Healthcare Property Trust Nine-Month Loss Widens to NZ$99.3 Million | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Most analysts recommend that the stock should be sold or reduced.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.60% | 832M | D+ | ||
+9.60% | 59.29B | A- | ||
-4.57% | 19.25B | A- | ||
-1.26% | 13.69B | A | ||
+0.10% | 7.6B | B | ||
-10.80% | 5.81B | B- | ||
+10.32% | 3.49B | C- | ||
+1.82% | 3.35B | C+ | ||
-1.26% | 3.25B | B+ | ||
+16.92% | 2.84B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VHP Stock
- Ratings Vital Healthcare Property Trust