Real Estate / REIT - Healthcare FacilitiesUpdated 2026-05-10 22:07 UTC

NZE/VHP stock hub

NZE/VHP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/VHP

In the news

Latest news · NZE/VHP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.5

P25 13.3P50 15.4P75 17.4

Trailing P/En/a

P25 9.5P50 16.9P75 47

ROE-4.7

P25 0.5P50 2.8P75 4.4

ROIC4.1

P25 2.6P50 4.1P75 4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/VHP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

NZD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Enterprise value	NZD 2.9B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	REIT - Healthcare Facilities
Isin	NZCHPE0001S4
Last refreshed	2026-05-10
Market cap	NZD 1.5B
Price	NZD 1.86
Price currency	NZD
Sector	Real Estate
Sic	6798
Symbol	nze/VHP
Website	https://www.vitalhealthcareproperty.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.76%
EV Earnings	-33.19x
EV/EBIT	22.04x
EV/Sales	15.55x
Forward P/E	17.55x
P/B ratio	0.8x
P/S ratio	8.14x
PE Ratio10 Y	29.77x
PEG ratio	4.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	70.59%
Gross margin	83.08%
Gross Profit	NZD 152.3M
Net Income	NZD -85.9M
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Pretax Margin	-66.24%
Profit Margin	-46.86%
ROA	2.4
Roa5y	2.06
ROCE	3.79
ROE	-4.75
Roe5y	4.41
ROIC	4.09
Roic5y	3.34

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.2%
Cagr15y	8.5%
Cagr1y	3.78%
Cagr20y	8.37%
Cagr3y	-2.23%
Cagr5y	-4.31%
Div CAGR10	2.3%
Div CAGR3	0.37%
Div CAGR5	2.24%
EPS Growth Quarters	2
EPS Growth Years	2
OCF Growth	7.15%
OCF Growth10 Y	8.4%
OCF Growth3 Y	-1.43%
OCF Growth5 Y	7.75%
Revenue Growth	6.24x
Revenue Growth Q	8.81x
Revenue Growth Quarters	21x
Revenue Growth Years	1x
Revenue Growth3 Y	4.51x
Revenue Growth5 Y	8.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.05
Assets	NZD 3.5B
Cash	NZD 27.6M
Debt	NZD 1.4B
Debt Equity	NZD 0.74
Equity	NZD 1.9B
Interest Coverage	3.1
Liabilities	NZD 1.6B
Net Cash	NZD -1.4B
Net Cash By Market Cap	NZD -91.16
Net Debt Equity	NZD 0.73
Tangible Book Value	NZD 1.9B
Tangible Book Value Per Share	NZD 2.34
WACC	4.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.74
Net Working Capital	NZD -39.3M
Quick ratio	0.69
Working Capital	NZD -12.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.92%
Dividend Growth	0.58%
Dividend Growth Years	1%
Dividend per share	NZD 0.1
Dividend Years	28
Dividend Yield	5.26%
Ex Div Date	2026-02-25
Last Dividend	NZD 0.02
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	37.06%
1Y total return	3.77%
200-day SMA	2.01
3Y total return	-6.55%
50-day SMA	1.88
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.76%
All Time High	3.38
All Time High Change	-45.12%
All Time High Date	2020-12-21
All Time Low	0.15
All Time Low Change	1,132.56%
All Time Low Date	2001-02-20
ATR	0.04
Beta	0.54
Beta1y	-0.07
Beta2y	-0.13
Ch YTD	-7.02
High	1.9
High52	2.37
High52 Date	2025-10-07
High52ch	-21.73%
Low	1.85
Low52	1.75
Low52 Date	2026-04-07
Low52ch	6%
Ma50ch	-1.38%
Price vs 200-day SMA	-7.8%
RSI	45.71
RSI Monthly	43.72
RSI Weekly	41.05
Sharpe ratio	0.28x
Sortino ratio	0.66
Total Return	2.34%
Tr YTD	-5.84
Tr15y	239.99%
Tr1m	5.1%
Tr1w	-2.11%
Tr3m	-3.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 129.4M
Operating margin	70.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	612,438,442%
Shares Insiders	0.05%
Shares Institutions	55.93%
Shares Out	804,362,419
Shares Qo Q	8.55%
Shares Yo Y	2.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	567,885.7x
Bv Per Share	2.34
Ch10y	-11.67
Ch15y	61.3
Ch1m	5.1
Ch1w	-2.11
Ch1y	-1.59
Ch20y	52.05
Ch3m	-4.87
Ch3y	-20.39
Ch5y	-36.8
Ch6m	-14.91
Change	-2.37%
Change From Open	-2.11
Close	1.9
Days Gap	-0.26
Dollar Volume	1,002,698
Earnings Date	2026-05-11
EBIT	NZD 129.4M
EPS	NZD -0.12
F Score	5
Ffo	78,033,000
Financing CF	159,325,000
Fiscal Year End	June
Founded	1,994
Income Tax	NZD -35.5M
Investing CF	-214,726,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Ma150	1.99
Ma150ch	-6.97%
Ma20	1.88
Ma20ch	-1.38%
Net CF	18,342,000
Next Earnings Date	2026-05-11
Open	1.9
P OCF Ratio	20.4
Payment Date	2026-03-12
Position In Range	11.11
Ppne	3,354,524,000
Price Date	2026-05-08
Ptbv Ratio	0.8
Relative Volume	0.99x
Revenue	183,371,000x
Tax By Revenue	-19.37x
Tr20y	398.66%
Tr6m	-12.72%
Volume	540,538

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/VHP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.3%

$0.10 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.2%

1 consecutive years of growth

Total shareholder yield

+2.3%

Next ex-dividend date: 2026-02-25

Performance

NZE/VHP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/VHP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.9%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

NZE/VHP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

-7.8%

50/200-day relationship not available

Beta (5Y)

0.54

Less volatile than the market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/VHP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/VHP stock rating?

nze/VHP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/VHP analysis?

The full report lives at /stocks/nze/VHP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/VHP?

The latest report frames nze/VHP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/VHP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.