VTHPF (Vital Healthcare Property Trust) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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 Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Vital Healthcare Property Trust is: No Data: Cannot be evaluated.

Vital Healthcare Property Trust  (OTCPK:VTHPF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Vital Healthcare Property Trust Risk Assessment Related Terms

VTHPF vs WELL, VTR, DOC: Risk Assessment Comparison

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

For the REITs industry and Real Estate sector, Vital Healthcare Property Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vital Healthcare Property Trust's Risk Assessment falls into.


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

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:

  • Risk Assessment:
  • 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

Get the complete analysis for VTHPF

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

$0.85
Price
$0.78
GF Value