VESTA Statistics

Total Valuation

Corporación Inmobiliaria Vesta, S.A.B. de C.V. has a market cap or net worth of MXN 46.69 billion. The enterprise value is 56.51 billion.

Market Cap	46.69B
Enterprise Value	56.51B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Corporación Inmobiliaria Vesta, S.A.B. de C.V. has 863.91 million shares outstanding. The number of shares has increased by 24.75% in one year.

Shares Outstanding	863.91M
Shares Change (YoY)	+24.75%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	3.20%
Owned by Institutions (%)	55.50%
Float	763.89M

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 16.22. Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s PEG ratio is 1.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.40
Forward PE	16.22
PS Ratio	10.65
PB Ratio	0.96
P/FCF Ratio	19.94
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 24.13.

EV / Earnings	7.74
EV / Sales	13.07
EV / EBITDA	17.06
EV / EBIT	17.19
EV / FCF	24.13

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 34.37.

Current Ratio	3.10
Quick Ratio	2.95
Debt / Equity	34.37
Debt / EBITDA	5.04
Debt / FCF	7.13
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	18.16%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	45.99M
Profits Per Employee	77.69M
Employee Count	94
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.50, so Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-8.76%
50-Day Moving Average	54.38
200-Day Moving Average	59.79
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	2,380,949

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Corporación Inmobiliaria Vesta, S.A.B. de C.V. had revenue of MXN 4.32 billion and earned 7.30 billion in profits. Earnings per share was 8.45.

Revenue	4.32B
Gross Profit	3.92B
Operating Income	3.29B
Pretax Income	9.38B
Net Income	7.30B
EBITDA	3.30B
EBIT	3.29B
Earnings Per Share (EPS)	8.45

Full Income Statement

Balance Sheet

The company has 6.88 billion in cash and 16.70 billion in debt, giving a net cash position of -9.82 billion or -11.37 per share.

Cash & Cash Equivalents	6.88B
Total Debt	16.70B
Net Cash	-9.82B
Net Cash Per Share	-11.37
Equity (Book Value)	48.61B
Book Value Per Share	56.26
Working Capital	5.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -34.58 million, giving a free cash flow of 2.34 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-34.58M
Free Cash Flow	2.34B
FCF Per Share	2.71

Full Cash Flow Statement

Margins

Gross margin is 90.64%, with operating and profit margins of 76.06% and 168.92%.

Gross Margin	90.64%
Operating Margin	76.06%
Pretax Margin	216.87%
Profit Margin	168.92%
EBITDA Margin	76.42%
EBIT Margin	76.06%
FCF Margin	54.18%

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.44
Dividend Yield	2.67%
Dividend Growth (YoY)	-18.09%
Years of Dividend Growth	n/a
Payout Ratio	15.38%
Buyback Yield	-24.75%
Shareholder Yield	-22.07%
Earnings Yield	15.64%
FCF Yield	5.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a