VITURA (VTR.PA) Stock Fundamental Analysis
Europe - EPA:VTR - FR0010309096 - REIT
4.46 EUR
0 (0%)
Taking everything into account, VTR scores 1 out of 10 in our fundamental rating. VTR was compared to 38 industry peers in the Diversified REITs industry. VTR has a bad profitability rating. Also its financial health evaluation is rather negative. VTR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VTR had negative earnings in the past year.
VTR had a positive operating cash flow in the past year.
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.
1.2 Ratios
VTR has a worse Return On Assets (-21.29%) than 94.74% of its industry peers.
Looking at the Return On Equity, with a value of -77.29%, VTR is doing worse than 94.74% of the companies in the same industry.
VTR has a Return On Invested Capital of 3.06%. This is in the lower half of the industry: VTR underperforms 60.53% of its industry peers.
The Average Return On Invested Capital over the past 3 years for VTR is in line with the industry average of 3.49%.
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
Looking at the Operating Margin, with a value of 53.22%, VTR is doing worse than 73.68% of the companies in the same industry.
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 68.42% of the companies in the same industry.
VTR's Gross Margin has declined in the last couple of years.
| 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.
VTR has more shares outstanding than it did 5 years ago.
VTR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.38, we must say that VTR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.38, VTR is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
The Debt to FCF ratio of VTR is 34.20, which is on the high side as it means it would take VTR, 34.20 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of VTR (34.20) is worse than 78.95% 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.
Looking at the Debt to Equity ratio, with a value of 1.98, VTR is doing worse than 92.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 34.2 | ||
| Altman-Z | 0.38 |
ROIC/WACC0.65
WACC4.69%
2.3 Liquidity
A Current Ratio of 0.28 indicates that VTR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.28, VTR is doing worse than 68.42% of the companies in the same industry.
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: 63.16% of the companies in the same industry are doing better.
| 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.
Looking at the last year, VTR shows a decrease in Revenue. The Revenue has decreased by -7.84% in the last year.
The Revenue has been decreasing by -7.05% on average over the past years.
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
The Price/Earnings Ratio is negative for VTR. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 1.86 indicates a rather cheap valuation of VTR.
Based on the Price/Forward Earnings ratio, VTR is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. VTR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTR is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
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 | 4.09 | ||
| EV/EBITDA | 21.57 |
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.
The stock price of VTR dropped by -25.04% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
With a Dividend Yield of 1.54, VTR pays less dividend than the industry average, which is at 5.98. 89.47% 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 2.36.
| 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 (11/12/2025, 7:00:00 PM)
4.46
0 (0%)
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 Cap76.22M
Revenue(TTM)60.14M
Net Income(TTM)-199.38M
Analysts45.71
Price Target24.48 (448.88%)
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 | 1.86 | ||
| P/S | 1.27 | ||
| P/FCF | 4.09 | ||
| P/OCF | 3.33 | ||
| P/B | 0.3 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 21.57 |
EPS(TTM)-11.69
EYN/A
EPS(NY)2.39
Fwd EY53.67%
FCF(TTM)1.09
FCFY24.46%
OCF(TTM)1.34
OCFY30.07%
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 | 0.38 |
F-Score4
WACC4.69%
ROIC/WACC0.65
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 of VITURA (VTR.PA) 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.
Can you provide the expected EPS growth for VTR stock?
The Earnings per Share (EPS) of VITURA (VTR.PA) is expected to grow by 558.33% in the next year.