VITURA (VTR.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:VTR • FR0010309096

3.82 EUR
+0.12 (+3.24%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

1

Overall VTR gets a fundamental rating of 1 out of 10. We evaluated VTR 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • In multiple years VTR reported negative net income over the last 5 years.
  • Of the past 5 years VTR 4 years had a positive operating cash flow.
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

  • VTR has a worse Return On Assets (-21.25%) than 92.86% of its industry peers.
  • The Return On Equity of VTR (-77.13%) is worse than 92.86% of its industry peers.
  • The Return On Invested Capital of VTR (3.07%) is comparable to the rest of the 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 3.45%.
  • The 3 year average ROIC (2.47%) for VTR is below the current ROIC(3.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -21.25%
ROE -77.13%
ROIC 3.07%
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 (53.45%) is worse than 66.67% 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.
  • VTR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 53.45%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 0.37, we must say that VTR is in the distress zone and has some risk of bankruptcy.
  • VTR has a worse Altman-Z score (0.37) than 80.95% of its industry peers.
  • The Debt to FCF ratio of VTR is 33.49, which is on the high side as it means it would take VTR, 33.49 years of fcf income to pay off all of its debts.
  • VTR has a worse Debt to FCF ratio (33.49) than 73.81% 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.
  • With a Debt to Equity ratio value of 1.98, VTR is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF 33.49
Altman-Z 0.37
ROIC/WACC0.67
WACC4.6%
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

  • A Current Ratio of 0.28 indicates that VTR may have some problems paying its short term obligations.
  • VTR has a Current ratio of 0.28. This is in the lower half of the industry: VTR underperforms 64.29% 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 perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • Looking at the last year, VTR shows a decrease in Revenue. The Revenue has decreased by -7.84% in the last year.
  • 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.
VTR.PA Yearly Revenue VS EstimatesVTR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VTR. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 1.60 indicates a rather cheap valuation of VTR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VTR indicates a rather cheap valuation: VTR is cheaper than 100.00% of the companies listed in the same industry.
  • VTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1.6
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

  • VTR's Enterprise Value to EBITDA is on the same level as the industry average.
  • 100.00% 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 3.43
EV/EBITDA 21.14
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

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.
  • With a Dividend Yield of 1.54, VTR pays less dividend than the industry average, which is at 5.29. 80.95% of the companies listed in the same industry pay a better dividend than VTR!
  • Compared to an average S&P500 Dividend Yield of 1.80, VTR has a dividend comparable with the average S&P500 company.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

VITURA

EPA:VTR (2/10/2026, 7:00:00 PM)

3.82

+0.12 (+3.24%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-06
Earnings (Next)04-01
Inst Owners88.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.28M
Revenue(TTM)60.14M
Net Income(TTM)-198.96M
Analysts45.71
Price Target24.48 (540.84%)
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)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.6
P/S 1.09
P/FCF 3.43
P/OCF 2.8
P/B 0.25
P/tB 0.25
EV/EBITDA 21.14
EPS(TTM)-11.69
EYN/A
EPS(NY)2.39
Fwd EY62.66%
FCF(TTM)1.11
FCFY29.15%
OCF(TTM)1.36
OCFY35.71%
SpS3.52
BVpS15.09
TBVpS15.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.25%
ROE -77.13%
ROCE 4.18%
ROIC 3.07%
ROICexc 3.17%
ROICexgc 3.17%
OM 53.45%
PM (TTM) N/A
GM 61.32%
FCFM 31.65%
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 RankSector Rank
Debt/Equity 1.98
Debt/FCF 33.49
Debt/EBITDA 15.9
Cap/Depr N/A
Cap/Sales 7.11%
Interest Coverage 250
Cash Conversion 72.52%
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.28
Altman-Z 0.37
F-Score4
WACC4.6%
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 1Y5.54%
EBIT growth 3Y-16.13%
EBIT growth 5Y-10.99%
EBIT Next Year916.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y242.25%
FCF growth 3YN/A
FCF growth 5Y-22.69%
OCF growth 1Y95.05%
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 2 / 10 and the dividend payout ratio is 0%.