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VITURA (VTR.PA) Stock Fundamental Analysis

Europe - EPA:VTR - FR0010309096 - REIT

5.55 EUR
+0.05 (+0.91%)
Last: 9/12/2025, 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. 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.


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.
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

With a Return On Assets value of -21.29%, VTR is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
The Return On Equity of VTR (-77.29%) is worse than 90.48% of its industry peers.
The Return On Invested Capital of VTR (3.06%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for VTR is in line with the industry average of 3.38%.
The 3 year average ROIC (2.47%) for VTR is below the current ROIC(3.06%), indicating increased profibility in the last year.
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

With a Operating Margin value of 53.22%, VTR is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
VTR's Operating Margin has declined in the last couple of years.
The Gross Margin of VTR (61.32%) is worse than 64.29% of its industry peers.
VTR's Gross Margin has declined in the last couple of years.
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.
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
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: 80.95% 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 76.19% 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 worse Debt to Equity ratio (1.98) than 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF 34.5
Altman-Z 0.4
ROIC/WACC0.67
WACC4.57%
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.
VTR's Current ratio of 0.28 is on the low side compared to the rest of the industry. VTR is outperformed by 66.67% of its industry peers.
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.
With a Quick ratio value of 0.28, VTR is not doing good in the industry: 64.29% 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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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%.
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

VTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 2.32, which indicates a rather cheap valuation of VTR.
Based on the Price/Forward Earnings ratio, VTR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
VTR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
Industry RankSector Rank
PE N/A
Fwd PE 2.32
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

64.29% of the companies in the same industry are cheaper than VTR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, VTR is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.09
EV/EBITDA 22.3
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

With a Yearly Dividend Yield of 1.54%, VTR has a reasonable but not impressive dividend return.
VTR's Dividend Yield is slightly below the industry average, which is at 5.48.
Compared to the average S&P500 Dividend Yield of 2.45, 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 (9/12/2025, 7:00:00 PM)

5.55

+0.05 (+0.91%)

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 Cap94.85M
Analysts45.71
Price Target24.48 (341.08%)
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)37.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.32
P/S 1.58
P/FCF 5.09
P/OCF 4.14
P/B 0.37
P/tB 0.37
EV/EBITDA 22.3
EPS(TTM)-11.69
EYN/A
EPS(NY)2.39
Fwd EY43.13%
FCF(TTM)1.09
FCFY19.66%
OCF(TTM)1.34
OCFY24.17%
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
WACC4.57%
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%