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Vital Infrastructure Property Trust

Vital Infrastructure Property Trust

NWHUF
Vital Infrastructure Property TrustUS flagOther OTC
3.97
USD
+0.08
- -
992.52MMarket Cap

Total Valuation

Vital Infrastructure Property Trust carries a market capitalization of 992.52M, placing it among publicly traded companies globally. Its enterprise value stands at 2.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap992.52M
Enterprise Value2.68B

Share Statistics

Vital Infrastructure Property Trust currently has 250.01M shares outstanding.

Shares Outstanding250.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vital Infrastructure Property Trust trades at a trailing price-to-earnings ratio of 19.07. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 0.77.

PE Ratio19.07
PS Ratio3.42
PB Ratio0.77
P/TBV Ratio0.86
P/FCF Ratio10.12
P/OCF Ratio10.21

Enterprise Valuation

On an enterprise value basis, Vital Infrastructure Property Trust trades at an EV/EBITDA multiple of 10.99 and an EV/FCF ratio of 12.00. The EV/Sales ratio of 6.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.04 provides insight into valuation relative to core operating earnings.

EV / Sales6.95
EV / EBITDA10.99
EV / EBIT11.04
EV / FCF12.00

Financial Position

Vital Infrastructure Property Trust maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.36, indicating elevated leverage, while an interest coverage ratio of 2.08 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.12
Debt / Equity92.36
Debt / EBITDA5.82
Interest Coverage2.08

Financial Efficiency

Vital Infrastructure Property Trust posts a return on equity of -3.13 and a return on invested capital of 4.46.

Return on Equity (ROE)-3.13
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)4.46
Return on Capital Employed (ROCE)-1.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Vital Infrastructure Property Trust has paid 8.52M in income taxes, reflecting an effective tax rate of 20.56.

Income Tax8.52M
Effective Tax Rate20.56

Stock Price Statistics

Vital Infrastructure Property Trust's stock has gained approximately 9.06593% over the past 52 weeks. The 50-day moving average sits at 3.93, while the 200-day moving average is 3.90.

Beta (5Y)N/A
52-Week Price Change9.06593%
50-Day Moving Average3.93
200-Day Moving Average3.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vital Infrastructure Property Trust generated 384.95M in revenue and converted that into -55.81M in net income, yielding earnings per share of 0.13. EBITDA reached 243.51M, while operating income came in at 242.38M.

Revenue384.95M
Gross Profit297.57M
Operating Income242.38M
Pretax Income41.42M
Net Income-55.81M
EBITDA243.51M
EBIT242.38M
Earnings Per Share (EPS)0.13

Balance Sheet

Vital Infrastructure Property Trust holds 57.15M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 1.71B, with working capital of -201.52M providing operational flexibility.

Cash & Cash Equivalents57.15M
Total Debt1.42B
Net Debt1.35B
Equity (Book Value)1.71B
Book Value Per Share6.83
Working Capital-201.52M

Cash Flow

Vital Infrastructure Property Trust produced 128.91M in operating cash flow over the past twelve months. After subtracting -1.24M in capital expenditures, free cash flow totaled 127.67M - equivalent to 0.51 per share.

Operating Cash Flow128.91M
Capital Expenditures-1.24M
Free Cash Flow127.67M
FCF Per Share0.51

Margins

Vital Infrastructure Property Trust operates with a gross margin of 77.30, reflecting its pricing power and cost economics. The operating margin of 62.96 and net profit margin of -14.50 provide insight into operational efficiency.

Gross Margin77.30
Operating Margin62.96
Pretax Margin10.76
Profit Margin-14.50
EBITDA Margin63.26

Dividends & Yields

The company's payout ratio of 65.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.32
Dividend YieldN/A
Payout Ratio65.78
Shareholder Yield24.10
FCF Yield9.89

Scores

Vital Infrastructure Property Trust posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33