VTHPF (Vital Healthcare Property Trust) Debt-to-EBITDA : -7.60 (As of Dec. 2025)

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VTHPF Vital Healthcare Property Trust VTHPF
75 GF Score
Price $0.85
GF Value $0.79
! 5 Warning Signs
View Full Analysis

What is Vital Healthcare Property Trust Debt-to-EBITDA?

Vital Healthcare Property Trust VTHPF 75 Debt-to-EBITDA is -7.60 as of Dec. 2025. GuruFocus rates VTHPF with a GF Score™ of 75/100 and a GF Value™ of $0.79. The stock has 5 warning signs investors should review. Among 578 REITs companies, Vital Healthcare Property Trust ranks worse than 173010.21% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vital Healthcare Property Trust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.4 Mil. Vital Healthcare Property Trust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $799.9 Mil. Vital Healthcare Property Trust's annualized EBITDA for the quarter that ended in Dec. 2025 was $-105.3 Mil. Vital Healthcare Property Trust's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -7.60.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Vital Healthcare Property Trust's Debt-to-EBITDA or its related term are showing as below:

VTHPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1550.26   Med: 2.42   Max: 8.29
Current: -18.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vital Healthcare Property Trust was 8.29. The lowest was -1550.26. And the median was 2.42.

VTHPF's Debt-to-EBITDA is ranked worse than
100% of 578 companies
in the REITs industry
Industry Median: 6.51 vs VTHPF: -18.95

Vital Healthcare Property Trust  (OTCPK:VTHPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Vital Healthcare Property Trust Debt-to-EBITDA Related Terms


Vital Healthcare Property Trust Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vital Healthcare Property Trust's Debt-to-EBITDA can be seen below:

* 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.

Vital Healthcare Property Trust Debt-to-EBITDA Chart

Vital Healthcare Property Trust Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.70 2.60 -12.76 -19.98 -1,549.39

Vital Healthcare Property Trust Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.08 17.17 -35.35 38.20 -7.60

VTHPF vs WELL, VTR, DOC: Debt-to-EBITDA Comparison

For the REIT - Healthcare Facilities subindustry, Vital Healthcare Property Trust's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, Vital Healthcare Property Trust's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Vital Healthcare Property Trust's Debt-to-EBITDA falls into.


VTHPF
75GF Score
Vital Healthcare Property Trust VTHPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vital Healthcare Property Trust Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vital Healthcare Property Trust's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.374 + 828.55) / -0.535
=-1,549.39

Vital Healthcare Property Trust's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.4 + 799.946) / -105.282
=-7.60

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -7.60 mean?
Vital Healthcare Property Trust (VTHPF) has a Debt-to-EBITDA of -7.60 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vital Healthcare Property Trust. According to the industry distribution chart, Vital Healthcare Property Trust ranks #999999 out of 578 companies in the REITs industry.
Is Vital Healthcare Property Trust's Debt-to-EBITDA too high?
Vital Healthcare Property Trust's current Debt-to-EBITDA is -7.60. Based on the distribution chart, Vital Healthcare Property Trust ranks #999999 out of 578 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Vital Healthcare Property Trust has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Vital Healthcare Property Trust's Debt-to-EBITDA compare to WELL and VTR?
According to the REITs industry distribution chart, Vital Healthcare Property Trust ranks #999999 out of 578 companies for Debt-to-EBITDA. This places Vital Healthcare Property Trust in the lower half of its industry. The industry median Debt-to-EBITDA is 6.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a REITs company?
The median Debt-to-EBITDA among REITs companies is 6.51, based on 578 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vital Healthcare Property Trust. For the REITs industry, the median Debt-to-EBITDA is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vital Healthcare Property Trust's current Debt-to-EBITDA is -7.60. 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?
Vital Healthcare Property Trust (VTHPF) has a current Debt-to-EBITDA of -7.60. The stock's GF Value™ is $0.79, compared to a current price of $0.85 — trading 7.6% above its estimated fair value. The current Debt-to-EBITDA is -7.60. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Vital Healthcare Property Trust (VTHPF), the current Debt-to-EBITDA is -7.60 as of Dec. 2025. 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 (VTHPF) Overvalued in 2026?

Based on GuruFocus' analysis, Vital Healthcare Property Trust stock appears to be overvalued. The current stock price of $0.85 is trading 7.6% above its estimated GF Value™ of $0.79.

Key valuation signals for VTHPF:

  • Debt-to-EBITDA: -7.60
  • GF Value™: $0.79 vs. price of $0.85 (7.6% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the VTHPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vital Healthcare Property Trust Business Description

Industry Real EstateREITs
Other Exchanges VHP:New Zealand
Address 188 Quay Street, Level 17, HSBC Tower, Auckland, NTL, NZL, 1010
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 VTHPF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.85
Price
$0.79
GF Value