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5-day change | 1st Jan Change | ||
1.91 NZD | +2.69% | -0.52% | -13.57% |
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.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- 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 | |
---|---|---|---|---|
-13.57% | 763M | D+ | ||
+0.14% | 20.09B | A- | ||
-2.35% | 13.58B | A | ||
+4.34% | 7.94B | B | ||
-3.66% | 6.28B | B- | ||
+14.77% | 3.73B | C- | ||
-1.72% | 3.24B | C+ | ||
+3.46% | 3.22B | C | ||
-8.88% | 2.98B | B+ | ||
+16.98% | 2.85B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Vital Healthcare Property Trust