VITURA (VTR.PA) Stock Fundamental Analysis
Europe - EPA:VTR - FR0010309096 - REIT
5.6 EUR
+0.05 (+0.9%)
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 on the other hand it scores bad on growth.
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.
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.
VTR has a Return On Equity of -77.29%. This is amonst the worse of the industry: VTR underperforms 90.48% of its industry peers.
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.
Measured over the past 3 years, the Average Return On Invested Capital for VTR is in line with the industry average of 3.40%.
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 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
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.
Looking at the Gross Margin, with a value of 61.32%, VTR is doing worse than 64.29% of the companies in the same industry.
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
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.
2.2 Solvency
VTR has an Altman-Z score of 0.40. This is a bad value and indicates that VTR is not financially healthy and even has some risk of bankruptcy.
VTR has a Altman-Z score of 0.40. This is amonst the worse of the industry: VTR underperforms 80.95% of its industry peers.
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.
With a Debt to FCF ratio value of 34.50, VTR is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.98 is on the high side and indicates that VTR has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.98, VTR is doing worse than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 34.5 | ||
| Altman-Z | 0.4 |
ROIC/WACC0.66
WACC4.64%
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.
With a Current 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.
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 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%.
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.
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 2.34, 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.
The average S&P500 Price/Forward Earnings ratio is at 22.57. VTR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.34 |
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 64.29% of the companies listed in the same industry.
100.00% of the companies in the same industry are more expensive than VTR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.13 | ||
| EV/EBITDA | 22.33 |
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
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 5.55, VTR is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.44, 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 (10/10/2025, 7:00:00 PM)
5.6
+0.05 (+0.9%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners88.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap95.70M
Analysts45.71
Price Target24.48 (337.14%)
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)37.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.34 | ||
| P/S | 1.59 | ||
| P/FCF | 5.13 | ||
| P/OCF | 4.18 | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 22.33 |
EPS(TTM)-11.69
EYN/A
EPS(NY)2.39
Fwd EY42.74%
FCF(TTM)1.09
FCFY19.48%
OCF(TTM)1.34
OCFY23.95%
SpS3.52
BVpS15.09
TBVpS15.09
PEG (NY)N/A
PEG (5Y)N/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%
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 Rank | Sector 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
WACC4.64%
ROIC/WACC0.66
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%