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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), Vital Healthcare Property Trust's Beta is 1.3257.
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Vital Healthcare Property Trust Beta Related Terms
Vital Healthcare Property Trust Beta Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Healthcare Facilities subindustry, Vital Healthcare Property Trust's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Vital Healthcare Property Trust Beta vs REITs Industry
For the REITs industry and Real Estate sector, Vital Healthcare Property Trust's Beta distribution charts can be found below:
* The bar in red indicates where Vital Healthcare Property Trust's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Vital Healthcare Property Trust (NZSE:VHP) has a Beta of 1.3257 as of Jul. 14, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Vital Healthcare Property Trust and its competitors.
Is Vital Healthcare Property Trust's Beta too high?
Vital Healthcare Property Trust's current Beta is 1.3257. Overall, Vital Healthcare Property Trust has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vital Healthcare Property Trust's Beta compare to WELL and VTR?
Vital Healthcare Property Trust's Beta of 1.3257 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a REITs company?
A good Beta depends on the REITs industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Vital Healthcare Property Trust and its competitors. Vital Healthcare Property Trust's current Beta is 1.3257. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vital Healthcare Property Trust stock overvalued right now?
Based on GuruFocus' analysis, Vital Healthcare Property Trust (NZSE:VHP) is currently considered Fairly Valued. The stock's GF Value™ is NZ$1.76, compared to a current price of NZ$1.90 — trading 8% above its estimated fair value. The current Beta is 1.3257. Vital Healthcare Property Trust's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Vital Healthcare Property Trust (NZSE:VHP), the current Beta is 1.3257 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Vital Healthcare Property Trust (NZSE:VHP) Overvalued in 2026?
Based on GuruFocus' analysis, Vital Healthcare Property Trust stock appears to be overvalued.
The current stock price of NZ$1.90 is trading 8% above its estimated GF Value™ of NZ$1.76.
GuruFocus considers Vital Healthcare Property Trust to be Fairly Valued.
Key valuation signals for NZSE:VHP:
Beta: 1.3257
GF Value™: NZ$1.76 vs. price of NZ$1.90 (8% above fair value)
No single metric tells the full story. See the NZSE:VHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vital Healthcare Property Trust Business Description
Vital Healthcare Property Trust is a healthcare REIT. The vast majority of revenue is generated in Australia, followed by New Zealand. Majority of the company's tenants are for-profit hospitals, followed by medical consultants and nonprofit hospitals. The company's principal activity is the investment in, and management of, high quality real estate in good locations used by healthcare operators or used for healthcare, life sciences and related purposes. It operates in Australia and New Zealand.
75GF Score
Get the complete analysis for NZSE:VHP
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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