Vital Healthcare Property Trust

As of June 30, 2026, Vital Healthcare Property Trust carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vital Healthcare Property Trust's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Vital Healthcare Property Trust has 807.13M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.47, and the price-to-book ratio stands at 0.80.

As of June 30, 2026, Vital Healthcare Property Trust trades at an EV/EBITDA multiple of 20.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.98B versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vital Healthcare Property Trust maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.97, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vital Healthcare Property Trust posted a negative return on equity (ROE) of -1.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.72, reflecting losses generated across the asset base. The company generates approximately 5.89M in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Vital Healthcare Property Trust recorded an income tax benefit of -25.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -49.94M and -24.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Vital Healthcare Property Trust's stock has declined approximately 15.95% over the past 52 weeks. The 50-day moving average sits at 1.82, while the 200-day moving average is 1.88.

Over the twelve months ended June 30, 2026, Vital Healthcare Property Trust generated 194.28M in revenue and converted that into -24.79M in net income, yielding earnings per share of -0.03. EBITDA reached 143.69M, while operating income came in at 143.69M.

As of June 30, 2026, Vital Healthcare Property Trust holds 13.81M in cash and equivalents against 1.44B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 1.95B, with working capital of -10.28M providing operational flexibility.

Over the twelve months ended June 30, 2026, Vital Healthcare Property Trust posted a gross margin of 80.51, reflecting its pricing power and cost economics. The operating margin of 73.96 and net profit margin of -12.76 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vital Healthcare Property Trust paid dividends of 0.08 per share. The dividend payout ratio of -236.40 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -6.43, meaning Vital Healthcare Property Trust raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vital Healthcare Property Trust's most recent stock split took place on May 2, 2022 with a 174:175 split ratio.

As of June 30, 2026, Vital Healthcare Property Trust has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.