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VITURA (VTR.PA) Stock Fundamental Analysis

EPA:VTR - FR0010309096 - REIT

5.9 EUR
0 (0%)
Last: 8/22/2025, 7:00:00 PM
Fundamental Rating

1

VTR gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. Both the profitability and financial health of VTR have multiple concerns. 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

In the past year VTR has reported negative net income.
In the past year VTR had a positive cash flow from operations.
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

Looking at the Return On Assets, with a value of -21.29%, VTR is doing worse than 92.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of -77.29%, VTR is doing worse than 92.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.06%, VTR is in line with its industry, outperforming 45.24% of the companies in the same industry.
VTR had an Average Return On Invested Capital over the past 3 years of 2.47%. This is in line with the industry average of 3.58%.
The last Return On Invested Capital (3.06%) for VTR is above the 3 year average (2.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -21.29%
ROE -77.29%
ROIC 3.06%
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

Looking at the Operating Margin, with a value of 53.22%, VTR is doing worse than 71.43% of the companies in the same industry.
VTR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 61.32%, VTR is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of VTR has declined.
Industry RankSector Rank
OM 53.22%
PM (TTM) N/A
GM 61.32%
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.
Compared to 1 year ago, VTR has about the same amount of shares outstanding.
VTR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, VTR has a worse debt to assets ratio.
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

Based on the Altman-Z score of 0.40, we must say that VTR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.40, VTR is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
The Debt to FCF ratio of VTR is 34.50, which is on the high side as it means it would take VTR, 34.50 years of fcf income to pay off all of its debts.
VTR has a Debt to FCF ratio of 34.50. This is in the lower half of the industry: VTR underperforms 78.57% of its industry peers.
VTR has a Debt/Equity ratio of 1.98. This is a high value indicating a heavy dependency on external financing.
VTR has a Debt to Equity ratio of 1.98. This is amonst the worse of the industry: VTR underperforms 90.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF 34.5
Altman-Z 0.4
ROIC/WACC0.67
WACC4.55%
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 0.28. This is a bad value and indicates that VTR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of VTR (0.28) is worse than 69.05% of its industry peers.
A Quick Ratio of 0.28 indicates that VTR may have some problems paying its short term obligations.
With a Quick ratio value of 0.28, VTR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.28
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 small growth in Earnings Per Share. In the last year, the EPS has grown by 7.27%.
The Revenue has decreased by -7.84% in the past year.
VTR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.05% yearly.
EPS 1Y (TTM)7.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.92%
Revenue 1Y (TTM)-7.84%
Revenue growth 3Y-12%
Revenue growth 5Y-7.05%
Sales Q2Q%7.21%

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 Year45.1%
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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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VTR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 2.46, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.82, VTR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.46
VTR.PA Price Earnings VS Forward Price EarningsVTR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 69.05% of the companies listed in the same industry.
97.62% of the companies in the same industry are more expensive than VTR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.41
EV/EBITDA 22.52
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

VTR's 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.
Compared to an average industry Dividend Yield of 5.39, VTR's dividend is way lower than its industry peers. On top of this 80.95% of the companies listed in the same industry pay a better dividend than VTR!
Compared to the average S&P500 Dividend Yield of 2.32, VTR is paying slightly less dividend.
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 (8/22/2025, 7:00:00 PM)

5.9

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-30 2025-07-30
Earnings (Next)N/A N/A
Inst Owners88.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap100.83M
Analysts45.71
Price Target24.48 (314.92%)
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)37.04%
Revenue NY rev (3m)37.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.46
P/S 1.68
P/FCF 5.41
P/OCF 4.4
P/B 0.39
P/tB 0.39
EV/EBITDA 22.52
EPS(TTM)-11.69
EYN/A
EPS(NY)2.39
Fwd EY40.57%
FCF(TTM)1.09
FCFY18.49%
OCF(TTM)1.34
OCFY22.73%
SpS3.52
BVpS15.09
TBVpS15.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.29%
ROE -77.29%
ROCE 4.16%
ROIC 3.06%
ROICexc 3.15%
ROICexgc 3.15%
OM 53.22%
PM (TTM) N/A
GM 61.32%
FCFM 31%
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 1.98
Debt/FCF 34.5
Debt/EBITDA 15.97
Cap/Depr N/A
Cap/Sales 7.12%
Interest Coverage 250
Cash Conversion 71.62%
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z 0.4
F-Score4
WACC4.55%
ROIC/WACC0.67
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)7.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.92%
EPS Next Y558.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.84%
Revenue growth 3Y-12%
Revenue growth 5Y-7.05%
Sales Q2Q%7.21%
Revenue Next Year45.1%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.09%
EBIT growth 3Y-16.13%
EBIT growth 5Y-10.99%
EBIT Next Year583.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y238.94%
FCF growth 3YN/A
FCF growth 5Y-22.69%
OCF growth 1Y96.64%
OCF growth 3Y-32.44%
OCF growth 5Y-15.37%