VITAL INFRASTRUCTURE PROPERT (VITL-UN.CA) Fundamental Analysis & Valuation

TSX:VITL-UN • CA92848P1071

Current stock price

5.7 CAD
+0.01 (+0.18%)
Last:

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

5

1. VITL-UN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year VITL-UN has reported negative net income.
  • VITL-UN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: VITL-UN reported negative net income in multiple years.
  • In the past 5 years VITL-UN always reported a positive cash flow from operatings.
VITL-UN.CA Yearly Net Income VS EBIT VS OCF VS FCFVITL-UN.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

  • The Return On Assets of VITL-UN (-1.53%) is comparable to the rest of the industry.
  • The Return On Equity of VITL-UN (-3.51%) is comparable to the rest of the industry.
  • VITL-UN's Return On Invested Capital of 6.96% is amongst the best of the industry. VITL-UN outperforms 91.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VITL-UN is below the industry average of 6.93%.
  • The last Return On Invested Capital (6.96%) for VITL-UN is above the 3 year average (4.86%), which is a sign of increasing profitability.
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-UN.CA Yearly ROA, ROE, ROICVITL-UN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • Looking at the Operating Margin, with a value of 60.45%, VITL-UN is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
  • VITL-UN's Operating Margin has declined in the last couple of years.
  • VITL-UN has a Gross Margin of 73.87%. This is amongst the best in the industry. VITL-UN outperforms 82.35% of its industry peers.
  • VITL-UN'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-UN.CA Yearly Profit, Operating, Gross MarginsVITL-UN.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

4

2. VITL-UN.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so VITL-UN is still creating some value.
  • VITL-UN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VITL-UN has more shares outstanding
  • The debt/assets ratio for VITL-UN has been reduced compared to a year ago.
VITL-UN.CA Yearly Shares OutstandingVITL-UN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
VITL-UN.CA Yearly Total Debt VS Total AssetsVITL-UN.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-UN has an Altman-Z score of 0.31. This is a bad value and indicates that VITL-UN is not financially healthy and even has some risk of bankruptcy.
  • VITL-UN has a Altman-Z score (0.31) which is in line with its industry peers.
  • The Debt to FCF ratio of VITL-UN is 9.19, which is on the high side as it means it would take VITL-UN, 9.19 years of fcf income to pay off all of its debts.
  • VITL-UN's Debt to FCF ratio of 9.19 is amongst the best of the industry. VITL-UN outperforms 91.18% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that VITL-UN is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.59, VITL-UN belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 9.19
Altman-Z 0.31
ROIC/WACC1.06
WACC6.58%
VITL-UN.CA Yearly LT Debt VS Equity VS FCFVITL-UN.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-UN has a Current Ratio of 0.20. This is a bad value and indicates that VITL-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VITL-UN's Current ratio of 0.20 is in line compared to the rest of the industry. VITL-UN outperforms 50.00% of its industry peers.
  • VITL-UN has a Quick Ratio of 0.20. This is a bad value and indicates that VITL-UN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VITL-UN's Quick ratio of 0.20 is in line compared to the rest of the industry. VITL-UN outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
VITL-UN.CA Yearly Current Assets VS Current LiabilitesVITL-UN.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-UN.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-UN has decreased by -29.10% in the past year. This is quite bad
  • The Revenue has been growing slightly by 2.48% on average over the past years.
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-UN.CA Yearly Revenue VS EstimatesVITL-UN.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-UN.CA Yearly EPS VS EstimatesVITL-UN.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

2

4. VITL-UN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • VITL-UN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VITL-UN.CA Price Earnings VS Forward Price EarningsVITL-UN.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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VITL-UN indicates a rather cheap valuation: VITL-UN is cheaper than 94.12% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, VITL-UN is valued a bit cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.56
EV/EBITDA 10.47
VITL-UN.CA Per share dataVITL-UN.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

4

5. VITL-UN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.96%, VITL-UN is a good candidate for dividend investing.
  • VITL-UN's Dividend Yield is comparable with the industry average which is at 6.49.
  • Compared to an average S&P500 Dividend Yield of 1.82, VITL-UN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.96%

5.2 History

  • The dividend of VITL-UN decreases each year by -17.05%.
  • VITL-UN has been paying a dividend for over 5 years, so it has already some track record.
  • VITL-UN has decreased its dividend recently.
Dividend Growth(5Y)-17.05%
Div Incr Years0
Div Non Decr Years1
VITL-UN.CA Yearly Dividends per shareVITL-UN.CA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • The earnings of VITL-UN are negative and hence is the payout ratio. VITL-UN will probably not be able to sustain this dividend level.
DP-145.73%
EPS Next 2YN/A
EPS Next 3YN/A
VITL-UN.CA Yearly Income VS Free CF VS DividendVITL-UN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

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Find the best dividend stocksShow peers with best dividend

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

VITAL INFRASTRUCTURE PROPERT

TSX:VITL-UN (4/15/2026, 7:00:00 PM)

5.7

+0.01 (+0.18%)

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 Owners11.07%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)422.52M
Net Income(TTM)-52.85M
Analysts49.23
Price Target6.43 (12.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.96%
Yearly Dividend0.31
Dividend Growth(5Y)-17.05%
DP-145.73%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-31
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 3.37
P/FCF 9.56
P/OCF 9.43
P/B 0.95
P/tB 0.95
EV/EBITDA 10.47
EPS(TTM)-0.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.6
FCFY10.47%
OCF(TTM)0.6
OCFY10.6%
SpS1.69
BVpS6.03
TBVpS6.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.31
F-Score5
WACC6.58%
ROIC/WACC1.06
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 INFRASTRUCTURE PROPERT / VITL-UN.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VITAL INFRASTRUCTURE PROPERT (VITL-UN.CA) stock?

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


Can you provide the valuation status for VITAL INFRASTRUCTURE PROPERT?

ChartMill assigns a valuation rating of 2 / 10 to VITAL INFRASTRUCTURE PROPERT (VITL-UN.CA). This can be considered as Overvalued.


What is the profitability of VITL-UN stock?

VITAL INFRASTRUCTURE PROPERT (VITL-UN.CA) has a profitability rating of 5 / 10.