VITURA (VTR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VTR - FR0010309096 - REIT
3.74 EUR
-0.02 (-0.53%)
Taking everything into account, VTR scores 1 out of 10 in our fundamental rating. VTR was compared to 42 industry peers in the Diversified REITs industry. VTR may be in some trouble as it scores bad on both profitability and health. VTR is valued correctly, but it does not seem to be growing.
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.
1.2 Ratios
The Return On Assets of VTR (-21.29%) is worse than 92.86% of its industry peers.
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 40.48% of the companies in the same industry.
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(3.06%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
VTR's Operating Margin of 53.22% is on the low side compared to the rest of the industry. VTR is outperformed by 71.43% of its industry peers.
In the last couple of years the Operating Margin of VTR has declined.
VTR has a Gross Margin of 61.32%. This is in the lower half of the industry: VTR underperforms 64.29% of its industry peers.
In the last couple of years the Gross Margin of VTR has declined.
| Industry Rank | Sector 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%
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.
Compared to 5 years ago, VTR has more shares outstanding
VTR has a worse debt/assets ratio than last year.
2.2 Solvency
VTR has an Altman-Z score of 0.37. This is a bad value and indicates that VTR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.37, VTR is doing worse than 83.33% of the companies in the same industry.
VTR has a debt to FCF ratio of 34.20. This is a negative value and a sign of low solvency as VTR would need 34.20 years to pay back of all of its debts.
VTR has a Debt to FCF ratio of 34.20. This is in the lower half of the industry: VTR underperforms 76.19% of its industry peers.
A Debt/Equity ratio of 1.98 is on the high side and indicates that VTR has dependencies on debt 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 34.2 | ||
| Altman-Z | 0.37 |
ROIC/WACC0.67
WACC4.58%
2.3 Liquidity
A Current Ratio of 0.28 indicates that VTR may have some problems paying its short term obligations.
With a Current ratio value of 0.28, VTR is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
VTR has a Quick 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.
VTR has a Quick ratio (0.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.28 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.27% over the past year.
VTR shows a decrease in Revenue. In the last year, the revenue decreased by -7.84%.
Measured over the past years, VTR shows a decrease in Revenue. The Revenue has been decreasing by -7.05% on average per year.
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.
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 1.56, the valuation of VTR can be described as very cheap.
Based on the Price/Forward Earnings ratio, VTR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of VTR to the average of the S&P500 Index (23.23), we can say VTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTR is valued a bit more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, VTR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.43 | ||
| EV/EBITDA | 21.19 |
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
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 -32.00%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
With a Dividend Yield of 1.54, VTR pays less dividend than the industry average, which is at 5.03. 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 1.94, VTR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:VTR (1/2/2026, 7:00:00 PM)
3.74
-0.02 (-0.53%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners88.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap63.92M
Revenue(TTM)60.14M
Net Income(TTM)-199.38M
Analysts45.71
Price Target24.48 (554.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.56 | ||
| P/S | 1.06 | ||
| P/FCF | 3.43 | ||
| P/OCF | 2.79 | ||
| P/B | 0.25 | ||
| P/tB | 0.25 | ||
| EV/EBITDA | 21.19 |
EPS(TTM)-11.69
EYN/A
EPS(NY)2.39
Fwd EY64%
FCF(TTM)1.09
FCFY29.17%
OCF(TTM)1.34
OCFY35.86%
SpS3.52
BVpS15.09
TBVpS15.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y4.02%
ROICexgc 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 34.2 | ||
| 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 | 0.37 |
F-Score4
WACC4.58%
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 Year916.67%
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%
VITURA / VTR.PA FAQ
What is the ChartMill fundamental rating of VITURA (VTR.PA) stock?
ChartMill assigns a fundamental rating of 1 / 10 to VTR.PA.
What is the valuation status for VTR stock?
ChartMill assigns a valuation rating of 5 / 10 to VITURA (VTR.PA). This can be considered as Fairly Valued.
How profitable is VITURA (VTR.PA) stock?
VITURA (VTR.PA) has a profitability rating of 2 / 10.
How financially healthy is VITURA?
The financial health rating of VITURA (VTR.PA) is 0 / 10.
How sustainable is the dividend of VITURA (VTR.PA) stock?
The dividend rating of VITURA (VTR.PA) is 1 / 10 and the dividend payout ratio is 0%.