Vital Infrastructure Property Trust

As of June 30, 2026, Vital Infrastructure Property Trust carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vital Infrastructure Property Trust's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Vital Infrastructure Property Trust has 250.02M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, Vital Infrastructure Property Trust trades at an EV/EBITDA multiple of 13.11 - 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 7.33 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 13.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vital Infrastructure Property Trust trades at an EV/FCF ratio of 20.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.58B versus a market cap of 1.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 1.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vital Infrastructure Property Trust posted a negative return on equity (ROE) of -5.21, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -1.78, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.71, pointing to unprofitable operations over the period. The company generates approximately 1.93M in revenue per employee across its workforce of 182.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Vital Infrastructure Property Trust recorded 5.39M in income tax expense. That works out to an effective tax rate of 90.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.95M, leaving -81.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Vital Infrastructure Property Trust's stock has gained approximately 3.39% over the past 52 weeks. The 50-day moving average sits at 5.25, while the 200-day moving average is 5.48.

Over the twelve months ended June 30, 2026, 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 196.78M, while operating income came in at 216.45M.

As of June 30, 2026, 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.

Vital Infrastructure Property Trust produced 117.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -602,000.00 in capital expenditures, free cash flow totaled 117.23M - equivalent to 0.47 per share.

Over the twelve months ended June 30, 2026, Vital Infrastructure Property Trust posted 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.

Over the twelve months ended June 30, 2026, Vital Infrastructure Property Trust paid dividends of 0.33 per share. The dividend payout ratio of 101.10 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 34.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vital Infrastructure Property Trust shareholders.

As of June 30, 2026, Vital Infrastructure Property Trust has an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.