VITAL INFRA PROP TRUST (VITL-DB-I.CA) Fundamental Analysis & Valuation

TSX:VITL-DB-I • CA667495AK14

Current stock price

103 CAD
+0.1 (+0.1%)
Last:

This VITL-DB-I.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. VITL-DB-I.CA Profitability Analysis

1.1 Basic Checks

  • VITL-DB-I had negative earnings in the past year.
  • VITL-DB-I had a positive operating cash flow in the past year.
  • In multiple years VITL-DB-I reported negative net income over the last 5 years.
  • VITL-DB-I had a positive operating cash flow in each of the past 5 years.
VITL-DB-I.CA Yearly Net Income VS EBIT VS OCF VS FCFVITL-DB-I.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • VITL-DB-I has a worse Return On Assets (-1.53%) than 64.71% of its industry peers.
  • VITL-DB-I has a worse Return On Equity (-3.51%) than 64.71% of its industry peers.
  • With an excellent Return On Invested Capital value of 6.96%, VITL-DB-I belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
  • VITL-DB-I had an Average Return On Invested Capital over the past 3 years of 4.86%. This is in line with the industry average of 5.72%.
  • The 3 year average ROIC (4.86%) for VITL-DB-I is below the current ROIC(6.96%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.53%
ROE -3.51%
ROIC 6.96%
ROA(3y)-3.68%
ROA(5y)-0.83%
ROE(3y)-13.37%
ROE(5y)-3.86%
ROIC(3y)4.86%
ROIC(5y)4.26%
VITL-DB-I.CA Yearly ROA, ROE, ROICVITL-DB-I.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • The Operating Margin of VITL-DB-I (60.45%) is better than 73.53% of its industry peers.
  • VITL-DB-I's Operating Margin has declined in the last couple of years.
  • VITL-DB-I's Gross Margin of 73.87% is fine compared to the rest of the industry. VITL-DB-I outperforms 76.47% of its industry peers.
  • VITL-DB-I's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 60.45%
PM (TTM) N/A
GM 73.87%
OM growth 3Y-3.35%
OM growth 5Y-2.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.64%
GM growth 5Y-0.69%
VITL-DB-I.CA Yearly Profit, Operating, Gross MarginsVITL-DB-I.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. VITL-DB-I.CA Health Analysis

2.1 Basic Checks

  • VITL-DB-I has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, VITL-DB-I has more shares outstanding
  • VITL-DB-I has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, VITL-DB-I has an improved debt to assets ratio.
VITL-DB-I.CA Yearly Shares OutstandingVITL-DB-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
VITL-DB-I.CA Yearly Total Debt VS Total AssetsVITL-DB-I.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • VITL-DB-I has an Altman-Z score of 7.82. This indicates that VITL-DB-I is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 7.82, VITL-DB-I belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of VITL-DB-I is 9.19, which is on the high side as it means it would take VITL-DB-I, 9.19 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.19, VITL-DB-I belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
  • VITL-DB-I has a Debt/Equity ratio of 0.59. This is a neutral value indicating VITL-DB-I is somewhat dependend on debt financing.
  • VITL-DB-I has a Debt to Equity ratio of 0.59. This is amongst the best in the industry. VITL-DB-I outperforms 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 9.19
Altman-Z 7.82
ROIC/WACC0.91
WACC7.67%
VITL-DB-I.CA Yearly LT Debt VS Equity VS FCFVITL-DB-I.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • VITL-DB-I has a Current Ratio of 0.20. This is a bad value and indicates that VITL-DB-I is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VITL-DB-I has a Current ratio of 0.20. This is comparable to the rest of the industry: VITL-DB-I outperforms 41.18% of its industry peers.
  • A Quick Ratio of 0.20 indicates that VITL-DB-I may have some problems paying its short term obligations.
  • The Quick ratio of VITL-DB-I (0.20) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
VITL-DB-I.CA Yearly Current Assets VS Current LiabilitesVITL-DB-I.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. VITL-DB-I.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 84.95% over the past year.
  • The Revenue for VITL-DB-I has decreased by -29.10% in the past year. This is quite bad
  • VITL-DB-I shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.48% yearly.
EPS 1Y (TTM)84.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1184.73%
Revenue 1Y (TTM)-29.1%
Revenue growth 3Y-1.99%
Revenue growth 5Y2.48%
Sales Q2Q%4.76%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VITL-DB-I.CA Yearly Revenue VS EstimatesVITL-DB-I.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
VITL-DB-I.CA Yearly EPS VS EstimatesVITL-DB-I.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 1 1.5

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Find the best growth stocksShow best growing peers

0

4. VITL-DB-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VITL-DB-I. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VITL-DB-I.CA Price Earnings VS Forward Price EarningsVITL-DB-I.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • VITL-DB-I's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, VITL-DB-I is valued expensively inside the industry as 88.24% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF 172.67
EV/EBITDA 104.89
VITL-DB-I.CA Per share dataVITL-DB-I.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VITL-DB-I.CA Dividend Analysis

5.1 Amount

  • No dividends for VITL-DB-I!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

VITL-DB-I.CA Fundamentals: All Metrics, Ratios and Statistics

VITAL INFRA PROP TRUST

TSX:VITL-DB-I (4/1/2026, 7:00:00 PM)

103

+0.1 (+0.1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-25
Earnings (Next)05-12
Inst Owners10.74%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap25.75B
Revenue(TTM)422.52M
Net Income(TTM)-52.85M
Analysts49.23
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.31
Dividend Growth(5Y)-17.05%
DP-145.73%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 60.94
P/FCF 172.67
P/OCF 170.49
P/B 17.09
P/tB 17.09
EV/EBITDA 104.89
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY0.58%
OCF(TTM)0.6
OCFY0.59%
SpS1.69
BVpS6.03
TBVpS6.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.53%
ROE -3.51%
ROCE 8.95%
ROIC 6.96%
ROICexc 7.2%
ROICexgc 7.21%
OM 60.45%
PM (TTM) N/A
GM 73.87%
FCFM 35.29%
ROA(3y)-3.68%
ROA(5y)-0.83%
ROE(3y)-13.37%
ROE(5y)-3.86%
ROIC(3y)4.86%
ROIC(5y)4.26%
ROICexc(3y)4.96%
ROICexc(5y)4.34%
ROICexgc(3y)5.01%
ROICexgc(5y)4.4%
ROCE(3y)6.24%
ROCE(5y)5.48%
ROICexgc growth 3Y26.73%
ROICexgc growth 5Y11.24%
ROICexc growth 3Y27.57%
ROICexc growth 5Y11.66%
OM growth 3Y-3.35%
OM growth 5Y-2.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.64%
GM growth 5Y-0.69%
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 9.19
Debt/EBITDA 3.43
Cap/Depr 84.64%
Cap/Sales 0.45%
Interest Coverage 1.97
Cash Conversion 58.61%
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z 7.82
F-Score5
WACC7.67%
ROIC/WACC0.91
Cap/Depr(3y)38.8%
Cap/Depr(5y)39%
Cap/Sales(3y)0.22%
Cap/Sales(5y)0.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1184.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.1%
Revenue growth 3Y-1.99%
Revenue growth 5Y2.48%
Sales Q2Q%4.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.18%
EBIT growth 3Y-5.28%
EBIT growth 5Y-0.08%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.88%
FCF growth 3Y-12.63%
FCF growth 5Y-4.59%
OCF growth 1Y74.31%
OCF growth 3Y-12.34%
OCF growth 5Y-4.37%

VITAL INFRA PROP TRUST / VITL-DB-I.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VITAL INFRA PROP TRUST (VITL-DB-I.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to VITL-DB-I.CA.


What is the valuation status for VITL-DB-I stock?

ChartMill assigns a valuation rating of 0 / 10 to VITAL INFRA PROP TRUST (VITL-DB-I.CA). This can be considered as Overvalued.


Can you provide the profitability details for VITAL INFRA PROP TRUST?

VITAL INFRA PROP TRUST (VITL-DB-I.CA) has a profitability rating of 4 / 10.


How sustainable is the dividend of VITAL INFRA PROP TRUST (VITL-DB-I.CA) stock?

The dividend rating of VITAL INFRA PROP TRUST (VITL-DB-I.CA) is 0 / 10 and the dividend payout ratio is -145.73%.