Vital Infrastructure Property Trust

Vital Infrastructure Property Trust

3.17
EUR
+0.00
(-0.11%)
0.00EPS
844.94MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.87
1.13
3.78
3.99
3.11
3.38
2.38
2.12
1.67
1.88
2.09
1.87
1.69
1.56
Basic EPS, GAAP
0.94
-0.68
2.22
0.82
0.67
0.63
-0.01
1.79
1.94
0.27
-1.43
-1.21
-0.21
-0.36
Free Cash Flow per Basic Share
1.15
0.23
0.88
1.42
0.88
0.9
0.83
1.07
0.56
0.95
0.43
0.35
0.6
0.52
Dividend per Share
0.73
0.54
0.55
0.64
0.62
0.72
0.56
0.74
0.61
0.64
0.61
0.32
0.31
0.37
Book Value per Share
13.11
2.56
9.78
10.14
9.38
9.15
8.59
9.31
10.67
10.21
8.2
6.31
6.03
6.17
Tangible Book Value per Share
13
2.24
8.1
8.06
7.58
7.91
8.01
8.8
10.28
9.86
7.86
5.97
6.03
6.17
Basic Weighted Avg Shares
39
39
53
69
101
104
154
176
224
241
243
248
250
226
Sales/Revenue/Turnover
150
44
199
277
314
350
366
374
375
452
508
462
423
352
Operating Margin (%)
54.31
78.06
60.74
66.68
68.37
69.48
69.95
71.7
71.21
70.03
67.8
67.1
64.02
61.49
Depreciation Expense
- -
2
- -
1
1
1
2
2
1
1
1
4
- -
- -
Net Income, GAAP
37
-27
117
57
67
66
-2
314
435
64
-348
-300
-53
-81
Effective Tax Rate (%)
- -
- -
16.36
29.63
18.51
36.1
54.64
3.74
16.88
38.7
- -
- -
22.22
90.53
Profit Margin (%)
24.33
-60.52
58.73
20.54
21.46
18.8
-0.51
84.09
116.09
14.22
-68.44
-64.83
-12.51
-23.15
Working Capital
-17
-1
-9
-91
27
-251
104
-390
-609
-9
-457
-334
-296
-379
LT Debt
699
460
1,423
1,629
2,284
2,536
2,594
2,342
2,308
3,174
3,471
2,462
885
946
Total Equity
509
100
843
1,190
1,655
1,683
2,076
2,536
3,524
3,742
3,085
2,582
1,507
1,542
Return on Invested Capital (%)
6.88
- -
10.6
4.92
2.61
2.67
1.95
4.41
3.22
2.54
- -
- -
4.52
0.45
Return on Capital (%)
5.72
- -
5.77
1.76
-0.13
2.2
-0.38
6.84
4.94
1.49
- -
- -
-0.52
-3.71
Return on Common Equity (%)
7.24
-8.77
37.97
9.34
8.16
6.93
-0.17
21.26
21.58
2.65
-15.62
-16.85
-3.44
-5.21

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
486
313
320
LT Borrowings
874
1,094
932
LT Finance Leases
10
10
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
250
250
250
Market Capitalization
- -
1,290
1,370

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
507
438
79
Cash, Cash Equivalents & STI
94
57
63
Accounts Receivable, Net
4
22
16
Inventories
- -
- -
- -
Total Current Liabilities
803
640
458
Payables & Accruals
84
92
120
ST Debt
486
313
320
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.71%
-6.07%
-41.63%
Free Cash Flow
24.31%
10.18%
73.88%
Net Income, GAAP
-1,782.35%
-156.76%
-82.37%
Sales/Revenue/Turnover
8.64%
3.13%
-8.62%
Total Cash Common Dividend
14.42%
-6.9%
-1.79%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134
119
107
103
462
2025
112
99
104
108
423
2026
74
66
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.5
-0.56
0.05
-1.21
2025
- -
0.1
0.06
-0.61
-0.21
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.08
0.08
0.12
0.32
2025
0.08
0.08
0.08
0.13
0.31
2026
0.09
0.09
- -
- -
- -

Company Description

CEO
Zachary Bryan Vaughan
Full Time Employees
155
Sector
Finance
Industry
Real estate investment trusts
Address
180 Dundas Street West Toronto ON Canada M5H 1J8
IPO Date
Mar 26, 2010
Business
Vital Infrastructure Property Trust (VITL-UN.TO) is a global healthcare infrastructure real estate investment trust (REIT that owns, develops and operates a diversified portfolio of international healthcare real estate and infrastructure assets, including hospitals, medical office buildings, outpatient facilities, life sciences and research campuses) focused on delivering long-term, indexed income through high-quality properties under long-term leases across multiple jurisdictions. Main products and services - Healthcare real estate ownership and operation: owns, administers, and monetizes a diversified portfolio of income-producing healthcare facilities, including hospitals, clinics, medical office buildings, outpatient centers, and life sciences/research facilities; rents are typically secured by long-term, indexed leases to healthcare operators and affiliated institutions. - Real estate investment management for healthcare infrastructure: provides exposure to healthcare infrastructure through direct property ownership with professional asset management, property-level oversight, and yield optimization. - Acquisitions and portfolio expansion services: sources, evaluates, and integrates new healthcare real estate assets to broaden geographic and sector exposure; leverages diversification across regions and property types to balance risk and return. - Sustainability and governance programs: implements ESG initiatives within property operations, including energy and water efficiency, health and safety standards, and transparent reporting to investors. Latest major company changes - Strategic portfolio expansion and asset acquisitions: continues to add high-quality healthcare facilities across North America, Europe, Australasia, and Brazil, enhancing footprint and occupancy stability. - Partnerships and alliances: establishes relationships with healthcare operators, hospital systems, and research institutions to expand lease ties and development opportunities; aligns with regional healthcare delivery trends to improve tenancy stability. - Fund and distribution updates: maintains periodic distributions to unitholders with transparent disclosure of property productivity metrics and occupancy levels; communicates acquisition-related capital allocation and funding plans. - Operational and governance enhancements: advances integration of asset management platforms, sustainability reporting, and governance frameworks to support scalable growth and investor confidence. - Product and offering evolution: broadens service offerings related to healthcare infrastructure services, including potential development of new facilities and retrofits to meet evolving healthcare delivery needs. Additional context - Industry and segments: healthcare real estate and infrastructure; asset classes include hospitals, medical office buildings, clinics, outpatient facilities, life sciences research campuses, and related healthcare infrastructure. - Target markets: institutional and retail investors seeking exposure to healthcare real estate across North America, Europe, Australasia, and South America. - Geographic operations: active in Canada, United States, Europe, Australia, and Brazil, with properties and development activities in multiple major markets. - Founding year and headquarters: established in the early 2000s as a healthcare infrastructure REIT; headquarters located in Frankfurt am Main, Germany, with listings on the Toronto Stock Exchange (TSX: VITL.UN). - Subsidiaries and parent relationships: operates as a standalone REIT with a global portfolio; no publicly disclosed controlling parent beyond its listed REIT structure.

Company News

  • Vital Infrastructure Property Trust (VITL.UN:CA) Q2 2026 Earnings Call Transcript

  • Vital Infrastructure Reports Second Quarter 2026 Results; Advances Over $150 Million of North American Acquisitions

  • Global Medical REIT (NYSE:XRN) versus NorthWest Healthcare Properties Real Estate Investment Trust (OTCMKTS:NWHUF) Financial Comparison

  • Vital Infrastructure Property Trust Announces June 2026 Distribution

  • Vital Infrastructure Property Trust: Deserves A Second Chance

  • Vital Infrastructure Property Trust Announces May 2026 Distribution

  • Vital Infrastructure Property Trust (VITL.UN:CA) Q1 2026 Earnings Call Transcript

  • Vital Infrastructure Property Trust Announces April 2026 Distribution

  • Vital Infrastructure Property Trust Announces Timing for First Quarter 2026 Financial Results

  • Vital Infrastructure Property Trust Announces March 2026 Distribution

  • Northwest Healthcare Properties Real Estate Investment Trust Completes Name Change to Vital Infrastructure Property Trust

  • NorthWest Healthcare Properties Real Estate Investment Trust (NWH.UN:CA) Q4 2025 Earnings Call Transcript

  • Northwest Healthcare Properties Real Estate Investment Trust Reports Fourth Quarter and Year End 2025 Results, Provides Updates on Strategic Initiatives, and Announces Name Change to Vital Infrastructure Property Trust

  • Northwest Healthcare Properties Real Estate Investment Trust Announces February 2026 Distribution

  • Northwest Healthcare Properties Real Estate Investment Trust Announces Timing for Fourth Quarter and Year End 2025 Results

  • Northwest Healthcare Properties Real Estate Investment Trust Announces January 2026 Distribution

  • Northwest Healthcare Properties REIT Announces Completion of Vital Management Internalization

  • Northwest Healthcare Properties Real Estate Investment Trust Announces December 2025 Distribution

  • Northwest Healthcare Properties Real Estate Investment Trust Announces November 2025 Distribution

  • NorthWest Healthcare Properties Real Estate Investment Trust (NWH.UN:CA) Q3 2025 Earnings Call Transcript