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VITURA (VTR.PA) Stock Fundamental Analysis

EPA:VTR - Euronext Paris - Matif - FR0010309096 - REIT - Currency: EUR

6.05  -0.05 (-0.82%)

Fundamental Rating

1

VTR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 41 industry peers in the Diversified REITs industry. VTR may be in some trouble as it scores bad on both profitability and health. VTR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

VTR had negative earnings in the past year.
VTR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: VTR reported negative net income in multiple years.
VTR had a positive operating cash flow in 4 of the past 5 years.
VTR.PA Yearly Net Income VS EBIT VS OCF VS FCFVTR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

The Return On Assets of VTR (-25.84%) is worse than 92.68% of its industry peers.
VTR has a Return On Equity of -90.37%. This is amonst the worse of the industry: VTR underperforms 92.68% of its industry peers.
With a Return On Invested Capital value of 2.55%, VTR is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for VTR is in line with the industry average of 3.55%.
The 3 year average ROIC (2.47%) for VTR is below the current ROIC(2.55%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -25.84%
ROE -90.37%
ROIC 2.55%
ROA(3y)-14.43%
ROA(5y)-8%
ROE(3y)-45.93%
ROE(5y)-26.16%
ROIC(3y)2.47%
ROIC(5y)2.5%
VTR.PA Yearly ROA, ROE, ROICVTR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

The Operating Margin of VTR (46.39%) is worse than 73.17% of its industry peers.
VTR's Operating Margin has declined in the last couple of years.
VTR has a Gross Margin of 56.87%. This is in the lower half of the industry: VTR underperforms 68.29% of its industry peers.
VTR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 46.39%
PM (TTM) N/A
GM 56.87%
OM growth 3Y-4.7%
OM growth 5Y-4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.8%
GM growth 5Y-5.18%
VTR.PA Yearly Profit, Operating, Gross MarginsVTR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTR is destroying value.
VTR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, VTR has more shares outstanding
The debt/assets ratio for VTR is higher compared to a year ago.
VTR.PA Yearly Shares OutstandingVTR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
VTR.PA Yearly Total Debt VS Total AssetsVTR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

VTR has an Altman-Z score of 0.39. This is a bad value and indicates that VTR is not financially healthy and even has some risk of bankruptcy.
VTR has a worse Altman-Z score (0.39) than 85.37% of its industry peers.
VTR has a debt to FCF ratio of 116.03. This is a negative value and a sign of low solvency as VTR would need 116.03 years to pay back of all of its debts.
VTR has a worse Debt to FCF ratio (116.03) than 78.05% of its industry peers.
VTR has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
VTR's Debt to Equity ratio of 1.88 is on the low side compared to the rest of the industry. VTR is outperformed by 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 116.03
Altman-Z 0.39
ROIC/WACC0.5
WACC5.05%
VTR.PA Yearly LT Debt VS Equity VS FCFVTR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

VTR has a Current Ratio of 0.23. This is a bad value and indicates that VTR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.23, VTR is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
A Quick Ratio of 0.23 indicates that VTR may have some problems paying its short term obligations.
VTR has a worse Quick ratio (0.23) than 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.23
VTR.PA Yearly Current Assets VS Current LiabilitesVTR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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0

3. Growth

3.1 Past

VTR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.31%.
Looking at the last year, VTR shows a very negative growth in Revenue. The Revenue has decreased by -24.46% in the last year.
VTR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.05% yearly.
EPS 1Y (TTM)-1.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.45%
Revenue 1Y (TTM)-24.46%
Revenue growth 3Y-12%
Revenue growth 5Y-7.05%
Sales Q2Q%-21.84%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y558.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VTR.PA Yearly Revenue VS EstimatesVTR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
VTR.PA Yearly EPS VS EstimatesVTR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3 4

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4

4. Valuation

4.1 Price/Earnings Ratio

VTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 2.53, the valuation of VTR can be described as very cheap.
100.00% of the companies in the same industry are more expensive than VTR, based on the Price/Forward Earnings ratio.
VTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 2.53
VTR.PA Price Earnings VS Forward Price EarningsVTR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTR indicates a slightly more expensive valuation: VTR is more expensive than 70.73% of the companies listed in the same industry.
63.41% of the companies in the same industry are cheaper than VTR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.83
EV/EBITDA 27.09
VTR.PA Per share dataVTR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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1

5. Dividend

5.1 Amount

VTR has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of VTR has falen by -30.86%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 5.44, VTR's dividend is way lower than its industry peers. On top of this 80.49% of the companies listed in the same industry pay a better dividend than VTR!
VTR's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 1.54%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
VTR.PA Yearly Dividends per shareVTR.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
VTR.PA Yearly Income VS Free CF VS DividendVTR.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

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VITURA

EPA:VTR (6/5/2025, 7:00:00 PM)

6.05

-0.05 (-0.82%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-25 2025-03-25/amc
Earnings (Next)07-30 2025-07-30
Inst Owners88.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap103.39M
Analysts45.71
Price Target24.48 (304.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-27.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.53
P/S 1.79
P/FCF 18.83
P/OCF 8.2
P/B 0.38
P/tB 0.38
EV/EBITDA 27.09
EPS(TTM)-14.25
EYN/A
EPS(NY)2.39
Fwd EY39.57%
FCF(TTM)0.32
FCFY5.31%
OCF(TTM)0.74
OCFY12.2%
SpS3.39
BVpS15.73
TBVpS15.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.84%
ROE -90.37%
ROCE 3.46%
ROIC 2.55%
ROICexc 2.59%
ROICexgc 2.59%
OM 46.39%
PM (TTM) N/A
GM 56.87%
FCFM 9.49%
ROA(3y)-14.43%
ROA(5y)-8%
ROE(3y)-45.93%
ROE(5y)-26.16%
ROIC(3y)2.47%
ROIC(5y)2.5%
ROICexc(3y)2.51%
ROICexc(5y)2.56%
ROICexgc(3y)2.51%
ROICexgc(5y)2.56%
ROCE(3y)3.36%
ROCE(5y)3.4%
ROICexcg growth 3Y4.02%
ROICexcg growth 5Y1.39%
ROICexc growth 3Y4.02%
ROICexc growth 5Y1.39%
OM growth 3Y-4.7%
OM growth 5Y-4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.8%
GM growth 5Y-5.18%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 116.03
Debt/EBITDA 18.84
Cap/Depr N/A
Cap/Sales 12.3%
Interest Coverage 250
Cash Conversion 46.98%
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.23
Altman-Z 0.39
F-Score4
WACC5.05%
ROIC/WACC0.5
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)22.63%
Cap/Sales(5y)41.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.45%
EPS Next Y558.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.46%
Revenue growth 3Y-12%
Revenue growth 5Y-7.05%
Sales Q2Q%-21.84%
Revenue Next Year5.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.16%
EBIT growth 3Y-16.13%
EBIT growth 5Y-10.99%
EBIT Next Year583.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y131.47%
FCF growth 3YN/A
FCF growth 5Y-22.69%
OCF growth 1Y4.79%
OCF growth 3Y-32.44%
OCF growth 5Y-15.37%