Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VITL-UN.TO
HOLDREMOVEVital Infrastructure Property Trust · Real Estate · Canada · $942M · Avg Vol: $5M/d
Vital Infrastructure Properties is a Canadian healthcare REIT. While stable, it lacks the asymmetric upside and structural growth required for our concentrated equity fund.
COMPANY DESCRIPTION
Vital Infrastructure Property Trust is a specialized real estate investment trust focused on acquiring and managing high-quality healthcare infrastructure and medical properties. The trust's competitive moat is built on long-term, inflation-indexed leases with leading healthcare operators, ensuring highly defensive and stable cash flows. It operates as a niche real estate player, capitalizing on the secular growth demands of an aging population.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 319.1M | 358.5M | 326.3M | 298.2M | -2.2% |
| EPS | 0.19 | -1.01 | -0.85 | -0.15 | — |
| Shares | 240.6M | 243.3M | 247.8M | 250.0M | +3.9% |
| Debt | 2.6B | 2.8B | 2.1B | 967.2M | -28.1% |
| Equity | 1.7B | 1.4B | 1.1B | 1.1B | -15.0% |
| Op CF | 161.3M | 73.9M | 61.1M | 106.6M | -12.9% |
| Inv CF | -960.6M | 137.1M | 381.2M | 160.5M | — |
| Fin CF | 830.6M | -224.8M | -459.1M | -245.9M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VITL-UN.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VITL-UN.TO | Vital Infrastructure Property Trust(you) | $942M | 63 | HOLD |
| CSH-UN.TO | Chartwell Retirement Residences | $5.0B | 39 | HOLD |
| MRG-UN.TO | Morguard North American Residential Real Estate Investment Trust | $822M | 62 | HOLD |
| MRC.TO | Morguard Corporation | $916M | 69 | BUY |
| DRM.TO | Dream Unlimited Corp. | $578M | 57 | HOLD |
| IIP-UN.TO | InterRent Real Estate Investment Trust | $1.3B | 49 | HOLD |
| SGR-UN.TO | Slate Grocery REIT | $721M | 80 | BUY |
| MRT-UN.TO | Morguard Real Estate Investment Trust | $318M | 63 | HOLD |
| MEQ.TO | Mainstreet Equity Corp. | $1.1B | 44 | HOLD |
| KMP-UN.TO | Killam Apartment REIT | $1.7B | 52 | HOLD |
Peer medians: ROE 3.9% · P/E 17.5x · Gross margin 59.5%