VITURA (VTR.PA) Stock Fundamental Analysis
EPA:VTR - Euronext Paris - Matif - FR0010309096 - REIT - Currency: EUR
Overall VTR gets a fundamental rating of 1 out of 10. We evaluated VTR against 41 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.
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.
In multiple years VTR reported negative net income over the last 5 years.
VTR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -25.84%, VTR is doing worse than 92.68% of the companies in the same industry.
VTR's Return On Equity of -90.37% is on the low side compared to the rest of the industry. VTR is outperformed by 92.68% of its industry peers.
With a Return On Invested Capital value of 2.55%, VTR is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for VTR is in line with the industry average of 3.57%.
The last Return On Invested Capital (2.55%) for VTR is above the 3 year average (2.47%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.84% | ||
| ROE | -90.37% | ||
| ROIC | 2.55% |
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 46.39%, VTR is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
VTR's Operating Margin has declined in the last couple of years.
VTR's Gross Margin of 56.87% is on the low side compared to the rest of the industry. VTR is outperformed by 68.29% of its industry peers.
In the last couple of years the Gross Margin of VTR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 46.39% | ||
| PM (TTM) | N/A | ||
| GM | 56.87% |
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.
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
VTR has a worse debt/assets ratio than last year.
2.2 Solvency
VTR has an Altman-Z score of 0.39. This is a bad value and indicates that VTR is not financially healthy and even has some risk of bankruptcy.
VTR's Altman-Z score of 0.39 is on the low side compared to the rest of the industry. VTR is outperformed by 85.37% of its industry peers.
VTR has a debt to FCF ratio of 116.03. This is a negative value and a sign of low solvency as VTR would need 116.03 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 116.03, VTR is doing worse than 80.49% of the companies in the same industry.
A Debt/Equity ratio of 1.88 is on the high side and indicates that VTR has dependencies on debt financing.
VTR has a worse Debt to Equity ratio (1.88) than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.88 | ||
| Debt/FCF | 116.03 | ||
| Altman-Z | 0.39 |
ROIC/WACC0.58
WACC4.41%
2.3 Liquidity
VTR has a Current Ratio of 0.23. 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 0.23 is on the low side compared to the rest of the industry. VTR is outperformed by 73.17% of its industry peers.
VTR has a Quick Ratio of 0.23. 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 worse Quick ratio (0.23) than 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
The earnings per share for VTR have decreased by -1.31% in the last year.
Looking at the last year, VTR shows a very negative growth in Revenue. The Revenue has decreased by -24.46% 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)-1.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.45%
Revenue 1Y (TTM)-24.46%
Revenue growth 3Y-12%
Revenue growth 5Y-7.05%
Sales Q2Q%-21.84%
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 Year5.88%
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
The Price/Earnings Ratio is negative for VTR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 2.51, the valuation of VTR can be described as very cheap.
Based on the Price/Forward Earnings ratio, VTR is valued cheaper than 100.00% of the companies in the same industry.
VTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.51 |
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 70.73% of the companies listed in the same industry.
VTR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. VTR is more expensive than 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.67 | ||
| EV/EBITDA | 27.06 |
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%.
Compared to an average industry Dividend Yield of 5.60, VTR's dividend is way lower than its industry peers. On top of this 80.49% of the companies listed in the same industry pay a better dividend than VTR!
VTR's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| 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 (7/23/2025, 7:00:00 PM)
6
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners88.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap102.54M
Analysts45.71
Price Target24.48 (308%)
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)-27.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.51 | ||
| P/S | 1.77 | ||
| P/FCF | 18.67 | ||
| P/OCF | 8.13 | ||
| P/B | 0.38 | ||
| P/tB | 0.38 | ||
| EV/EBITDA | 27.06 |
EPS(TTM)-14.25
EYN/A
EPS(NY)2.39
Fwd EY39.9%
FCF(TTM)0.32
FCFY5.36%
OCF(TTM)0.74
OCFY12.3%
SpS3.39
BVpS15.73
TBVpS15.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.84% | ||
| ROE | -90.37% | ||
| ROCE | 3.46% | ||
| ROIC | 2.55% | ||
| ROICexc | 2.59% | ||
| ROICexgc | 2.59% | ||
| OM | 46.39% | ||
| PM (TTM) | N/A | ||
| GM | 56.87% | ||
| FCFM | 9.49% |
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 | 1.88 | ||
| Debt/FCF | 116.03 | ||
| Debt/EBITDA | 18.84 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 12.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 46.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 0.39 |
F-Score4
WACC4.41%
ROIC/WACC0.58
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)-1.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.45%
EPS Next Y558.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.46%
Revenue growth 3Y-12%
Revenue growth 5Y-7.05%
Sales Q2Q%-21.84%
Revenue Next Year5.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.16%
EBIT growth 3Y-16.13%
EBIT growth 5Y-10.99%
EBIT Next Year583.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y131.47%
FCF growth 3YN/A
FCF growth 5Y-22.69%
OCF growth 1Y4.79%
OCF growth 3Y-32.44%
OCF growth 5Y-15.37%