VITURA (VTR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:VTR - FR0010309096 - REIT
3.42 EUR
0 (0%)
We assign a fundamental rating of 1 out of 10 to VTR. VTR was compared to 41 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 it does not seem to be growing.
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.
Of the past 5 years VTR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -21.29%, VTR is doing worse than 92.68% of the companies in the same industry.
The Return On Equity of VTR (-77.29%) is worse than 92.68% of its industry peers.
VTR has a Return On Invested Capital (3.06%) which 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 3.63%.
The 3 year average ROIC (2.47%) for VTR is below the current ROIC(3.06%), indicating increased profibility in the last year.
| 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
The Operating Margin of VTR (53.22%) is worse than 68.29% 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 68.29% of its industry peers.
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
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.
The number of shares outstanding for VTR has been increased compared to 5 years ago.
Compared to 1 year ago, VTR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.36, we must say that VTR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.36, VTR is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
VTR has a debt to FCF ratio of 34.20. This is a negative value and a sign of low solvency as VTR would need 34.20 years to pay back of all of its debts.
The Debt to FCF ratio of VTR (34.20) is worse than 75.61% 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.
VTR has a worse Debt to Equity ratio (1.98) than 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.98 | ||
| Debt/FCF | 34.2 | ||
| Altman-Z | 0.36 |
ROIC/WACC0.68
WACC4.51%
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.
Looking at the Current ratio, with a value of 0.28, VTR is doing worse than 65.85% 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.
VTR's Quick ratio of 0.28 is on the low side compared to the rest of the industry. VTR is outperformed by 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.28 | ||
| Quick Ratio | 0.28 |
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.
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
The Price/Earnings Ratio is negative for VTR. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 1.43, the valuation of VTR can be described as very cheap.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, VTR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTR is valued a bit more expensive than the industry average as 65.85% of the companies are valued more cheaply.
VTR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VTR is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.14 | ||
| EV/EBITDA | 21.01 |
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%.
The stock price of VTR dropped by -36.67% 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.
Compared to an average industry Dividend Yield of 5.22, VTR's dividend is way lower than its industry peers. On top of this 82.93% of the companies listed in the same industry pay a better dividend than VTR!
VTR's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| 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 (12/16/2025, 7:00:00 PM)
3.42
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners88.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap58.45M
Revenue(TTM)60.14M
Net Income(TTM)-199.38M
Analysts45.71
Price Target24.48 (615.79%)
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 | 1.43 | ||
| P/S | 0.97 | ||
| P/FCF | 3.14 | ||
| P/OCF | 2.55 | ||
| P/B | 0.23 | ||
| P/tB | 0.23 | ||
| EV/EBITDA | 21.01 |
EPS(TTM)-11.69
EYN/A
EPS(NY)2.39
Fwd EY69.99%
FCF(TTM)1.09
FCFY31.9%
OCF(TTM)1.34
OCFY39.22%
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 | 0.36 |
F-Score4
WACC4.51%
ROIC/WACC0.68
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.