Vital Infrastructure Property Trust Fundamental Analysis (TSX: VITL-UN.TO)
Vital Infrastructure Property Trust Fundamental Analysis (TSX: VITL-UN.TO)
Vital Infrastructure Property Trust (TSX: VITL-UN.TO) shows weak financial fundamentals with a PE ratio of -16.46, profit margin of -25.81%, and ROE of -5.25%. The company generates $0.3B in annual revenue with weak year-over-year growth of -16.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -27.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VITL-UN.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakVITL-UN.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVITL-UN.TO trades at attractive valuation levels.
Growth Score
ModerateVITL-UN.TO shows steady but slowing expansion.
Financial Health Score
ModerateVITL-UN.TO shows balanced financial health with some risks.
Profitability Score
WeakVITL-UN.TO struggles to sustain strong margins.
Key Financial Metrics
Is VITL-UN.TO Expensive or Cheap?
P/E Ratio
VITL-UN.TO trades at -16.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VITL-UN.TO's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Vital Infrastructure Property Trust at 0.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.42 times EBITDA. This is generally considered low.
How Well Does VITL-UN.TO Make Money?
Net Profit Margin
For every $100 in sales, Vital Infrastructure Property Trust keeps $-25.81 as profit after all expenses.
Operating Margin
Core operations generate 49.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.25 in profit for every $100 of shareholder equity.
ROA
Vital Infrastructure Property Trust generates $-2.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vital Infrastructure Property Trust generates strong operating cash flow of $177.91M, reflecting robust business health.
Free Cash Flow
Vital Infrastructure Property Trust generates strong free cash flow of $177.31M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.71 in free cash annually.
FCF Yield
VITL-UN.TO converts 13.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-16.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.05
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How VITL-UN.TO Stacks Against Its Sector Peers
| Metric | VITL-UN.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -16.46 | 25.83 | Better (Cheaper) |
| ROE | -5.25% | 801.00% | Weak |
| Net Margin | -25.81% | 2686.00% | Weak |
| Debt/Equity | 0.82 | -37.24 (disorted) | Distorted |
| Current Ratio | 0.25 | 39.42 | Weak Liquidity |
| ROA | -2.55% | 275.00% | Weak |
VITL-UN.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vital Infrastructure Property Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-26.56%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-111.96%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-38.93%
Industry Style: Income, Inflation Hedge, REIT
Declining