VTHPF (Vital Healthcare Property Trust) Retained Earnings: $205.2 Mil (As of Dec. 2025)

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VTHPF Vital Healthcare Property Trust VTHPF
75 GF Score
Price $0.85
GF Value $0.78
! 5 Warning Signs
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What is Vital Healthcare Property Trust Retained Earnings?

Vital Healthcare Property Trust VTHPF 75 Retained Earnings is $205.2 Mil as of Dec. 2025. GuruFocus rates VTHPF with a GF Score™ of 75/100 and a GF Value™ of $0.78. The stock has 5 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Vital Healthcare Property Trust's retained earnings for the quarter that ended in Dec. 2025 was $205.2 Mil.

Vital Healthcare Property Trust's quarterly retained earnings declined from Dec. 2024 ($291.3 Mil) to Jun. 2025 ($278.7 Mil) and declined from Jun. 2025 ($278.7 Mil) to Dec. 2025 ($205.2 Mil).

Vital Healthcare Property Trust's annual retained earnings declined from Jun. 2023 ($462.1 Mil) to Jun. 2024 ($355.5 Mil) and declined from Jun. 2024 ($355.5 Mil) to Jun. 2025 ($278.7 Mil).


Vital Healthcare Property Trust  (OTCPK:VTHPF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Vital Healthcare Property Trust Retained Earnings Historical Data

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The historical data trend for Vital Healthcare Property Trust's Retained Earnings 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 Retained Earnings Chart

Vital Healthcare Property Trust Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 513.18 616.52 462.10 355.55 278.73

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
Retained Earnings 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 377.70 355.55 291.33 278.73 205.21
VTHPF
75GF Score
Vital Healthcare Property Trust VTHPF
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Vital Healthcare Property Trust Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $205.2 Mil mean?
Vital Healthcare Property Trust (VTHPF) has a Retained Earnings of $205.2 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Vital Healthcare Property Trust and its competitors.
Is Vital Healthcare Property Trust's Retained Earnings too high?
Vital Healthcare Property Trust's current Retained Earnings is $205.2 Mil. 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 Retained Earnings compare to WELL and VTR?
Vital Healthcare Property Trust's Retained Earnings of $205.2 Mil 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 Retained Earnings for a REITs company?
A good Retained Earnings depends on the REITs industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Vital Healthcare Property Trust and its competitors. Vital Healthcare Property Trust's current Retained Earnings is $205.2 Mil. 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 Retained Earnings of $205.2 Mil. The stock's GF Value™ is $0.78, compared to a current price of $0.85 — trading 9% above its estimated fair value. The current Retained Earnings is $205.2 Mil. 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 Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Vital Healthcare Property Trust (VTHPF), the current Retained Earnings is $205.2 Mil 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 9% above its estimated GF Value™ of $0.78.

Key valuation signals for VTHPF:

  • Retained Earnings: $205.2 Mil
  • GF Value™: $0.78 vs. price of $0.85 (9% 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

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

$0.85
Price
$0.78
GF Value