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VITURA (VTR.PA) Stock Fundamental Analysis

EPA:VTR - Euronext Paris - Matif - FR0010309096 - REIT - Currency: EUR

8.75  +0.7 (+8.7%)

Fundamental Rating

3

Taking everything into account, VTR scores 3 out of 10 in our fundamental rating. VTR was compared to 41 industry peers in the Diversified REITs industry. VTR may be in some trouble as it scores bad on both profitability and health. VTR is not valued too expensively and it also shows a decent growth rate.


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.
In the past year VTR had a positive cash flow from operations.
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 0 -100M -200M

1.2 Ratios

The Return On Assets of VTR (-15.91%) is worse than 88.37% of its industry peers.
With a Return On Equity value of -47.01%, VTR is not doing good in the industry: 88.37% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 2.31%, VTR is doing worse than 76.74% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for VTR is in line with the industry average of 4.05%.
Industry RankSector Rank
ROA -15.91%
ROE -47.01%
ROIC 2.31%
ROA(3y)-5.07%
ROA(5y)-1.8%
ROE(3y)-14.21%
ROE(5y)-5.88%
ROIC(3y)2.36%
ROIC(5y)2.46%
VTR.PA Yearly ROA, ROE, ROICVTR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20 -30 -40

1.3 Margins

VTR has a worse Operating Margin (46.67%) than 72.09% of its industry peers.
In the last couple of years the Operating Margin of VTR has grown nicely.
VTR's Gross Margin of 58.59% is on the low side compared to the rest of the industry. VTR is outperformed by 69.77% of its industry peers.
In the last couple of years the Gross Margin of VTR has grown nicely.
Industry RankSector Rank
OM 46.67%
PM (TTM) N/A
GM 58.59%
OM growth 3Y-5.8%
OM growth 5Y2.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.09%
GM growth 5Y3.87%
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 0 -100 -200 -300

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2

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
The debt/assets ratio for VTR is higher compared to a year ago.
VTR.PA Yearly Shares OutstandingVTR.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 500M 1B 1.5B

2.2 Solvency

VTR has an Altman-Z score of 0.65. This is a bad value and indicates that VTR is not financially healthy and even has some risk of bankruptcy.
VTR has a worse Altman-Z score (0.65) than 72.09% of its industry peers.
VTR has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
VTR has a Debt to Equity ratio of 1.12. This is in the lower half of the industry: VTR underperforms 76.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z 0.65
ROIC/WACC0.51
WACC4.51%
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 0 200M 400M 600M

2.3 Liquidity

VTR has a Current Ratio of 1.07. This is a normal value and indicates that VTR is financially healthy and should not expect problems in meeting its short term obligations.
VTR's Current ratio of 1.07 is fine compared to the rest of the industry. VTR outperforms 74.42% of its industry peers.
VTR has a Quick Ratio of 1.07. This is a normal value and indicates that VTR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of VTR (1.07) is better than 74.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
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 100M 200M 300M

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4

3. Growth

3.1 Past

The earnings per share for VTR have decreased strongly by -81.68% in the last year.
Looking at the last year, VTR shows a very negative growth in Revenue. The Revenue has decreased by -19.94% in the last year.
VTR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.40% yearly.
EPS 1Y (TTM)-81.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.27%
Revenue 1Y (TTM)-19.94%
Revenue growth 3Y-3.36%
Revenue growth 5Y2.4%
Sales Q2Q%-26.53%

3.2 Future

The Earnings Per Share is expected to grow by 244.60% on average over the next years. This is a very strong growth
VTR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.06% yearly.
EPS Next Y250%
EPS Next 2Y244.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.56%
Revenue Next 2Y17.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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4

4. Valuation

4.1 Price/Earnings Ratio

VTR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VTR is valuated cheaply with a Price/Forward Earnings ratio of 3.66.
VTR's Price/Forward Earnings ratio is rather cheap when compared to the industry. VTR is cheaper than 100.00% of the companies in the same industry.
VTR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 3.66
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, VTR is valued a bit more expensive than the industry average as 67.44% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.53
VTR.PA Per share dataVTR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

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.
VTR's earnings are expected to grow with 244.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y244.6%
EPS Next 3YN/A

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1

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.
VTR's Dividend Yield is slightly below the industry average, which is at 8.71.
VTR's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 1.54%

5.2 History

The dividend of VTR decreases each year by -34.56%.
Dividend Growth(5Y)-34.56%
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

VTR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1%
EPS Next 2Y244.6%
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 0 -100M -200M

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VITURA

EPA:VTR (3/7/2025, 7:00:00 PM)

8.75

+0.7 (+8.7%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)N/A N/A
Earnings (Next)03-25 2025-03-25/amc
Inst Owners88.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap149.54M
Analysts45.71
Price Target24.48 (179.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.54%
Yearly Dividend0.21
Dividend Growth(5Y)-34.56%
DP-1%
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 3.66
P/S 2.29
P/FCF N/A
P/OCF 94.76
P/B 0.33
P/tB 0.33
EV/EBITDA 25.53
EPS(TTM)-12.61
EYN/A
EPS(NY)2.39
Fwd EY27.36%
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)0.09
OCFY1.06%
SpS3.82
BVpS26.76
TBVpS26.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.91%
ROE -47.01%
ROCE 3.15%
ROIC 2.31%
ROICexc 2.34%
ROICexgc 2.34%
OM 46.67%
PM (TTM) N/A
GM 58.59%
FCFM N/A
ROA(3y)-5.07%
ROA(5y)-1.8%
ROE(3y)-14.21%
ROE(5y)-5.88%
ROIC(3y)2.36%
ROIC(5y)2.46%
ROICexc(3y)2.41%
ROICexc(5y)2.53%
ROICexgc(3y)2.41%
ROICexgc(5y)2.53%
ROCE(3y)3.21%
ROCE(5y)3.34%
ROICexcg growth 3Y-1.89%
ROICexcg growth 5Y10.2%
ROICexc growth 3Y-1.89%
ROICexc growth 5Y10.2%
OM growth 3Y-5.8%
OM growth 5Y2.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.09%
GM growth 5Y3.87%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Debt/EBITDA 16.76
Cap/Depr N/A
Cap/Sales 31.52%
Interest Coverage 250
Cash Conversion 5.18%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 0.65
F-Score5
WACC4.51%
ROIC/WACC0.51
Cap/Depr(3y)780514%
Cap/Depr(5y)504415%
Cap/Sales(3y)61.81%
Cap/Sales(5y)41.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.27%
EPS Next Y250%
EPS Next 2Y244.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.94%
Revenue growth 3Y-3.36%
Revenue growth 5Y2.4%
Sales Q2Q%-26.53%
Revenue Next Year-5.56%
Revenue Next 2Y17.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.14%
EBIT growth 3Y-8.97%
EBIT growth 5Y4.7%
EBIT Next Year1100%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-92.01%
OCF growth 3Y-34.4%
OCF growth 5Y-22.75%