V

Vital Healthcare Property Trust
NZX:VHP

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Vital Healthcare Property Trust
NZX:VHP
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Price: 1.88 NZD -2.59% Market Closed
Market Cap: 1.3B NZD
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Relative Value

The Relative Value of one VHP stock under the Base Case scenario is 3.92 NZD. Compared to the current market price of 1.88 NZD, Vital Healthcare Property Trust is Undervalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VHP Relative Value
Base Case
3.92 NZD
Undervaluation 52%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
25
Median 3Y
9.3
Median 5Y
9.6
Industry
3.7
Forward
8.3
vs History
vs Industry
31
Median 3Y
4.8
Median 5Y
5.6
Industry
16.6
Forward
17.7
vs History
71
vs Industry
16
Median 3Y
22.6
Median 5Y
25.9
Industry
11
vs History
36
vs Industry
32
Median 3Y
7.5
Median 5Y
7.7
Industry
13.3
vs History
79
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
vs History
74
vs Industry
16
Median 3Y
15.9
Median 5Y
16.1
Industry
6.7
Forward
16.7
vs History
52
vs Industry
27
Median 3Y
22.1
Median 5Y
22.1
Industry
12
vs History
80
vs Industry
21
Median 3Y
26
Median 5Y
26.3
Industry
15.9
Forward
19.8
vs History
80
vs Industry
31
Median 3Y
26
Median 5Y
26.3
Industry
19
Forward
19.8
vs History
36
vs Industry
12
Median 3Y
41.9
Median 5Y
41.5
Industry
18.3
vs History
15
vs Industry
8
Median 3Y
-11.3
Median 5Y
-11.4
Industry
20
vs History
65
vs Industry
43
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

VHP Competitors Multiples
Vital Healthcare Property Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Vital Healthcare Property Trust
NZX:VHP
1.3B NZD 7.5 -11.7 22.2 22.2
US
Welltower Inc
NYSE:WELL
85.2B USD 11.4 93.1 35.8 85.8
US
Ventas Inc
NYSE:VTR
26.8B USD 5.6 -404.8 18.9 55.5
US
Physicians Realty Trust
NYSE:DOC
15.2B USD 6 49.4 15.1 40.1
US
Healthpeak Properties Inc
F:HC5
14.4B EUR 5.9 48.9 15.1 39.9
US
Omega Healthcare Investors Inc
NYSE:OHI
10.8B USD 10.7 31 17.1 25.8
US
Healthcare Realty Trust Inc
NYSE:HR
6.6B USD 4.9 -23.5 14.9 215.3
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.2 59 18.6 47.9
US
CareTrust REIT Inc
NYSE:CTRE
5.2B USD 19.4 52.8 22.9 30
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.3B USD 6.4 44.9 16.3 27.7
US
National Health Investors Inc
NYSE:NHI
3.4B USD 10.3 26.7 17.6 24.3

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