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Vital Infrastructure Property Trust

Vital Infrastructure Property Trust

NWHUF
Vital Infrastructure Property TrustUS flagOther OTC
3.75
USD
+0.04
- -
937.52MMarket Cap

Total Valuation

Vital Infrastructure Property Trust carries a market capitalization of 937.52M, placing it among publicly traded companies globally. Its enterprise value stands at 2.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap937.52M
Enterprise Value2.59B

Share Statistics

Vital Infrastructure Property Trust currently has 250.02M shares outstanding.

Shares Outstanding250.02M
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 3.94, and the price-to-book ratio stands at 0.90.

PE Ratio19.07
PS Ratio3.94
PB Ratio0.90
P/TBV Ratio0.90
P/FCF Ratio11.72
P/OCF Ratio11.78

Enterprise Valuation

On an enterprise value basis, Vital Infrastructure Property Trust trades at an EV/EBITDA multiple of 11.94 and an EV/FCF ratio of 20.16. The EV/Sales ratio of 7.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.97 provides insight into valuation relative to core operating earnings.

EV / Sales7.36
EV / EBITDA11.94
EV / EBIT11.97
EV / FCF20.16

Financial Position

Vital Infrastructure Property Trust maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.13, indicating elevated leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.17
Quick Ratio0.17
Debt / Equity82.13
Debt / EBITDA5.83
Interest Coverage2.04

Financial Efficiency

Vital Infrastructure Property Trust posts a return on equity of -5.21 and a return on invested capital of 0.49.

Return on Equity (ROE)-5.21
Return on Assets (ROA)-1.78
Return on Invested Capital (ROIC)0.49
Return on Capital Employed (ROCE)-3.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Vital Infrastructure Property Trust has paid 5.39M in income taxes, reflecting an effective tax rate of 90.53.

Income Tax5.39M
Effective Tax Rate90.53

Stock Price Statistics

Vital Infrastructure Property Trust's stock has gained approximately 0.26737968% over the past 52 weeks. The 50-day moving average sits at 3.92, while the 200-day moving average is 3.97.

Beta (5Y)N/A
52-Week Price Change0.26737968%
50-Day Moving Average3.92
200-Day Moving Average3.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vital Infrastructure Property Trust generated 352.03M in revenue and converted that into -81.49M in net income, yielding earnings per share of 0.00. EBITDA reached 217.04M, while operating income came in at 216.45M.

Revenue352.03M
Gross Profit270.07M
Operating Income216.45M
Pretax Income5.95M
Net Income-81.49M
EBITDA217.04M
EBIT216.45M
Earnings Per Share (EPS)0.00

Balance Sheet

Vital Infrastructure Property Trust holds 63.39M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.19B. Total book value stands at 1.54B, with working capital of -378.80M providing operational flexibility.

Cash & Cash Equivalents63.39M
Total Debt1.27B
Net Debt1.19B
Equity (Book Value)1.54B
Book Value Per Share6.17
Working Capital-378.80M

Cash Flow

Vital Infrastructure Property Trust produced 117.84M in operating cash flow over the past twelve months. After subtracting -602,000.00 in capital expenditures, free cash flow totaled 117.23M - equivalent to 0.47 per share.

Operating Cash Flow117.84M
Capital Expenditures-602,000.00
Free Cash Flow117.23M
FCF Per Share0.47

Margins

Vital Infrastructure Property Trust operates with a gross margin of 76.72, reflecting its pricing power and cost economics. The operating margin of 61.49 and net profit margin of -23.15 provide insight into operational efficiency.

Gross Margin76.72
Operating Margin61.49
Pretax Margin1.69
Profit Margin-23.15
EBITDA Margin61.65

Dividends & Yields

The company's payout ratio of 101.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.33
Dividend YieldN/A
Payout Ratio101.10
Shareholder Yield34.67
FCF Yield8.54

Scores

Vital Infrastructure Property Trust posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31