NorthWest Healthcare Properties Real Estate Investment Trust

VITL-UN · TO · Real Estate / REIT - Healthcare Facilities

4.63CAD-0.10 (-2.11%)

Price History

Full chart

Market Stats

Previous Close4.73

Open4.72

Day Range4.60 – 4.74

52-Week Range4.60 – 5.81

Volume1.38M

Market Cap1.30B

P/E (TTM)0.00

Forward P/E11.64

EPS-0.33

Dividend Yield6.95%

Beta1.25

50-Day Avg5.36

200-Day Avg5.48

About

Vital Infrastructure Property Trust provides investors with access to a portfolio of high-quality international healthcare real estate infrastructure. As at March 31, 2026, the REIT held interests in a diversified portfolio of 134 income-producing properties totaling 13.1 million square feet of gross leasable area located throughout major markets in North America, Brazil, Europe and Australia. The REIT's portfolio of outpatient, inpatient, and other health research facilities is characterized by long-term indexed leases and stable occupancies. Vital Infrastructure leverages its global workforce in six countries to serve as a long-term real estate partner to leading healthcare operators. Vital Infrastructure Property Trust was established on January 1, 2010 and incorporated in 2010 in Ontario, Canada.

Company Details

SectorReal Estate
IndustryREIT - Healthcare Facilities
CEOMr. Zachary Brian Vaughan
Headquarters145 King Street West, Toronto, ON, Canada, M5H 1J8, Canada
Websitehttps://www.vitalreit.com

Leadership

Mr. Zachary Brian VaughanCEO & Non-Independent Trustee · b. 1978
Mr. Michael BradyPresident · b. 1968
Ms. Stephanie KaramarkovicChief Financial Officer
Ms. Tracey WhittallChief Operating Officer
Mr. Dave CasimiroExecutive Vice President
Mr. Steven HongVice President of Investor Relations
Ms. Vanessa FlaxRegional General Counsel and Company Secretary · b. 1972
Mr. Gerson AmadoManaging Director of Brazil
Mr. Richard RoosManaging Director of Australia · b. 1966
Mr. Chris AdamsCo- Head Australia & New Zealand · b. 1970

Financials

Income Statement

Currency: CAD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	64.97M	118.15M	134.46M	150.11M	150.43M	198.96M	277.35M	313.97M	349.59M	366.06M	373.82M	374.61M	448.83M	508.00M	462.40M	386.02M
Growth (%)	-	+81.85%	+13.80%	+11.64%	+0.21%	+32.26%	+39.40%	+13.20%	+11.35%	+4.71%	+2.12%	+0.21%	+19.81%	+13.18%	-8.98%	-16.52%
Cost of Revenue	18.77M	53.68M	60.83M	68.59M	69.64M	53.00M	72.65M	74.18M	79.59M	75.92M	76.36M	68.55M	100.48M	121.37M	113.00M	114.89M
Gross Profit	46.20M	64.48M	73.63M	81.52M	80.79M	145.96M	204.70M	239.78M	270.00M	290.13M	297.46M	306.06M	348.35M	386.62M	349.41M	271.13M
Gross Margin	71.11%	54.57%	54.76%	54.31%	53.71%	73.36%	73.81%	76.37%	77.23%	79.26%	79.57%	81.70%	77.61%	76.11%	75.56%	70.24%
Operating Expense	30.84M	3.22M	15.22M	-3.68M	3.08M	29.29M	61.38M	25.70M	-11.84M	145.48M	-94.89M	-50.95M	-10.07M	42.21M	43.02M	56.61M
Operating Income	15.36M	61.25M	58.41M	85.20M	77.70M	116.67M	143.32M	214.08M	281.84M	144.65M	392.35M	357.01M	358.42M	344.41M	306.38M	214.52M
Operating Margin	23.64%	51.84%	43.44%	56.76%	51.66%	58.64%	51.68%	68.19%	80.62%	39.52%	104.96%	95.30%	79.86%	67.80%	66.26%	55.57%
EBITDA	35.63M	61.25M	120.54M	96.08M	77.70M	116.94M	144.07M	215.49M	257.57M	146.63M	393.93M	358.40M	359.82M	-263.91M	-168.34M	173.39M
EBITDA Margin	54.83%	51.84%	89.65%	64.01%	51.66%	58.78%	51.95%	68.64%	73.68%	40.06%	105.38%	95.67%	80.17%	-51.95%	-36.41%	44.92%
Net Income	1.05M	78.34M	92.49M	36.52M	-22.20M	116.85M	56.96M	67.39M	65.72M	73.25M	314.36M	611.84M	125.63M	-347.69M	-299.76M	-52.85M
Net Income Margin	1.62%	66.31%	68.79%	24.33%	-14.75%	58.73%	20.54%	21.46%	18.80%	20.01%	84.09%	163.33%	27.99%	-68.44%	-64.83%	-13.69%
R&D	-	-	-	-	-	-	0.63	0.72	0.57	0.47	0.89	9.44M	3.43M	0	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	2.52%	0.76%	0.00%	-	-
Interest Expense	13.79M	23.43M	28.42M	31.25M	31.60M	78.00M	85.90M	105.44M	143.40M	130.81M	103.33M	102.17M	163.88M	233.85M	197.70M	143.86M
Interest Expense % of Total Revenue	21.22%	19.83%	21.14%	20.82%	21.01%	39.20%	30.97%	33.58%	41.02%	35.73%	27.64%	27.27%	36.51%	46.03%	42.76%	37.27%

Balance Sheet

Currency: CAD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	724.73M	1.01B	1.28B	1.31B	1.24B	2.70B	3.33B	4.68B	5.07B	5.54B	5.85B	7.06B	8.51B	7.63B	6.05B	3.45B
Total Liabilities	395.03M	615.46M	781.70M	806.35M	786.13M	1.86B	2.14B	3.03B	3.39B	3.46B	3.31B	3.54B	4.77B	4.54B	3.47B	1.95B
Total Equity	329.70M	396.26M	499.78M	508.64M	458.51M	515.48M	704.28M	947.67M	947.72M	1.32B	1.64B	2.39B	2.46B	1.99B	1.56B	1.51B
Cash	46.31M	3.72M	4.19M	1.91M	2.51M	14.84M	19.95M	71.70M	45.81M	192.15M	144.11M	62.70M	87.99M	72.03M	51.25M	94.08M
Total Debt	372.05M	501.76M	661.22M	698.63M	688.64M	1.42B	1.70B	2.42B	2.81B	2.73B	2.79B	2.94B	3.68B	3.92B	3.01B	1.38B
Net Debt	325.74M	498.04M	657.03M	696.72M	686.13M	1.41B	1.68B	2.35B	2.77B	2.54B	2.64B	2.88B	3.59B	3.85B	2.96B	1.29B

Cash Flow

Currency: CAD	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	18.55M	32.26M	38.51M	38.63M	41.68M	46.59M	102.08M	90.84M	93.31M	115.82M	188.77M	124.97M	224.18M	104.77M	86.64M	162.08M
Investing Cash Flow	-169.17M	-233.60M	-150.30M	-39.15M	-5.13M	-64.38M	-452.18M	-773.31M	-325.18M	-341.49M	-628.53M	-914.83M	-1.36B	194.27M	540.08M	216.39M
Financing Cash Flow	196.93M	158.74M	112.26M	-1.75M	-35.94M	13.90M	346.27M	739.65M	205.83M	383.64M	397.61M	711.19M	1.18B	-318.50M	-650.57M	-348.43M
Capital Expenditure	0	230.75M	0	0	0	230.00K	765.00K	1.75M	413.00K	377.00K	234.00K	483.00K	615.00K	98.00K	882.00K	1.91M
Free Cash Flow	18.55M	-198.49M	38.51M	38.63M	41.68M	46.36M	101.31M	89.09M	92.90M	115.44M	188.53M	124.48M	223.56M	104.67M	85.76M	160.17M
Dividends Paid	-	-	26.50M	28.46M	34.36M	58.28M	59.98M	77.50M	88.24M	100.10M	133.45M	137.72M	156.11M	148.75M	78.43M	77.02M
FCF to OCF	100.00%	-615.25%	100.00%	100.00%	100.00%	99.51%	99.25%	98.08%	99.56%	99.67%	99.88%	99.61%	99.73%	99.91%	98.98%	98.82%
Dividend Paid to FCF	-	-	68.82%	73.68%	82.44%	125.72%	59.21%	86.98%	94.98%	86.71%	70.78%	110.63%	69.83%	142.12%	91.45%	48.09%

Earnings

Report Date	Nov 11, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap1.30B

Enterprise Value2.51B

Trailing P/E0.00

Forward P/E11.64

Price / Sales3.31

Price / Book0.85

EPS-0.33

Book Value6.14

Revenue (TTM)391.14M

Gross Profit (TTM)294.08M

EBITDA239.95M

Profit Margin-20.83%

Operating Margin59.38%

Return on Equity0.03%

Return on Assets3.25%

Shares Outstanding250.02M

Shares Float219.48M

Beta1.25

Dividend Yield6.95%

Dividend Rate0.36

Payout Ratio179.60%

Dividends

202610×

0.03Oct 30, 20260.03Sep 29, 20260.03Aug 31, 20260.03Jul 31, 20260.03Jun 30, 20260.03May 29, 20260.03Apr 30, 20260.03Mar 31, 20260.03Feb 27, 20260.03Jan 30, 2026

202512×

0.03Dec 31, 20250.03Nov 28, 20250.03Oct 31, 20250.03Sep 29, 20250.03Aug 29, 20250.03Jul 31, 20250.03Jun 30, 20250.03May 30, 20250.03Apr 30, 20250.03Mar 31, 20250.03Feb 28, 20250.03Jan 31, 2025

20242×

0.03Dec 31, 20240.03Nov 29, 2024