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VITL-UN.TO

HOLDREMOVE

Vital Infrastructure Property Trust · Real Estate · Canada · $942M · Avg Vol: $5M/d

63
StockRank
Q
48
V
47
M
57
P/E (TTM)
ROE
1.6%
D/E
0.9x
Dividend %
6.7%
AI CONVICTION THESIS

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)

Year2022202320242025CAGR
Revenue319.1M358.5M326.3M298.2M-2.2%
EPS0.19-1.01-0.85-0.15
Shares240.6M243.3M247.8M250.0M+3.9%
Debt2.6B2.8B2.1B967.2M-28.1%
Equity1.7B1.4B1.1B1.1B-15.0%
Op CF161.3M73.9M61.1M106.6M-12.9%
Inv CF-960.6M137.1M381.2M160.5M
Fin CF830.6M-224.8M-459.1M-245.9M
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PRICE (1Y)+2.8%
3.663.723.793.853.92May 14Jun 5Jun 25
SMA 50SMA 200
Close
$3.92
RSI (14)
67.5
52W High
$4.19
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
6.1%63.2
ROE
1.6%26.3
GP/Assets
9.3%72.9
Op. Margin
49.6%68.6
FCF/Assets
0.5%27.1
Piotroski
658.3
Int. Cover
1.2x19.1
D/E Ratio
0.92x43.1
Current Ratio
0.54x23.9
Value
47
P/E (TTM)
N/A
EV/EBITDA
10.0x82.6
P/FCF
75.9x4.9
P/B
0.9x51.5
P/S
3.2x56.4
Div Yield
6.7%77.0
Momentum
57
52W High %
93%73.5
RS 6M
4%73.2
SMA 50/200
1.03x67.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$942M
P/E (Forward)
Gross Margin
76.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of VITL-UN.TO are excluded.

TickerCompanyMkt CapStockRankSignal
VITL-UN.TOVital Infrastructure Property Trust(you)$942M63HOLD
CSH-UN.TOChartwell Retirement Residences$5.0B39HOLD
MRG-UN.TOMorguard North American Residential Real Estate Investment Trust$822M62HOLD
MRC.TOMorguard Corporation$916M69BUY
DRM.TODream Unlimited Corp.$578M57HOLD
IIP-UN.TOInterRent Real Estate Investment Trust$1.3B49HOLD
SGR-UN.TOSlate Grocery REIT$721M80BUY
MRT-UN.TOMorguard Real Estate Investment Trust$318M63HOLD
MEQ.TOMainstreet Equity Corp.$1.1B44HOLD
KMP-UN.TOKillam Apartment REIT$1.7B52HOLD

Peer medians: ROE 3.9% · P/E 17.5x · Gross margin 59.5%

Vital Infrastructure Property Trust (VITL-UN.TO) — Stock Score Summary

Vital Infrastructure Property Trust (VITL-UN.TO) has a MoatMap StockRank of 63/100 based on Quality (48/100), Value (47/100), and Momentum (57/100) factor scores. The current signal is HOLD. Vital Infrastructure Properties is a Canadian healthcare REIT. While stable, it lacks the asymmetric upside and structural growth required for our concentrated equity fund.

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.

Key Financial Metrics

Price$3.92
Market Cap$942M
Price/Book0.90
Return on Equity1.6%
Return on Invested Capital6.1%
Debt/Equity92.36
Gross Margin76.0%
Operating Margin49.6%
Revenue Growth-27.9%
Dividend Yield6.7%
Free Cash Flow$12M

Vital Infrastructure Property Trust operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (Canada).

Frequently Asked Questions

What is Vital Infrastructure Property Trust’s (VITL-UN.TO) StockRank?
MoatMap’s StockRank for Vital Infrastructure Property Trust (VITL-UN.TO) is 63/100, with a Hold signal. It is a composite of Quality (48), Value (47), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vital Infrastructure Property Trust have an economic moat?
Vital Infrastructure Property Trust (VITL-UN.TO) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vital Infrastructure Property Trust a buy, hold, or sell?
MoatMap’s current signal for Vital Infrastructure Property Trust (VITL-UN.TO) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Vital Infrastructure Property Trust in?
Vital Infrastructure Property Trust (VITL-UN.TO) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (Canada).