VESTA Statistics

Total Valuation

Corporación Inmobiliaria Vesta, S.A.B. de C.V. has a market cap or net worth of MXN 43.42 billion. The enterprise value is 54.52 billion.

Market Cap	43.42B
Enterprise Value	54.52B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Oct 14, 2024

Share Statistics

Corporación Inmobiliaria Vesta, S.A.B. de C.V. has 853.65 million shares outstanding. The number of shares has increased by 20.77% in one year.

Current Share Class	n/a
Shares Outstanding	853.65M
Shares Change (YoY)	+20.77%
Shares Change (QoQ)	-68.05%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	53.46%
Float	753.64M

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 14.03. Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s PEG ratio is 0.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.58
Forward PE	14.03
PS Ratio	9.19
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	25.96
P/OCF Ratio	n/a
PEG Ratio	0.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 32.60.

EV / Earnings	8.00
EV / Sales	11.45
EV / EBITDA	15.07
EV / EBIT	15.19
EV / FCF	32.60

Financial Position

The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.32.

Current Ratio	8.36
Quick Ratio	8.18
Debt / Equity	0.32
Debt / EBITDA	4.59
Debt / FCF	9.93
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	50.67M
Profits Per Employee	72.50M
Employee Count	94
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.49% in the last 52 weeks. The beta is 0.48, so Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-19.49%
50-Day Moving Average	52.15
200-Day Moving Average	57.20
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	2,786,773

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 4.76 billion and earned 6.81 billion in profits. Earnings per share was 7.73.

Revenue	4.76B
Gross Profit	4.33B
Operating Income	3.59B
Pretax Income	8.71B
Net Income	6.81B
EBITDA	3.61B
EBIT	3.59B
Earnings Per Share (EPS)	7.73

Full Income Statement

Balance Sheet

The company has 5.51 billion in cash and 16.61 billion in debt, giving a net cash position of -11.11 billion or -13.01 per share.

Cash & Cash Equivalents	5.51B
Total Debt	16.61B
Net Cash	-11.11B
Net Cash Per Share	-13.01
Equity (Book Value)	52.71B
Book Value Per Share	61.74
Working Capital	5.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -40.70 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-40.70M
Free Cash Flow	1.67B
FCF Per Share	1.96

Full Cash Flow Statement

Margins

Gross margin is 90.94%, with operating and profit margins of 75.35% and 164.44%.

Gross Margin	90.94%
Operating Margin	75.35%
Pretax Margin	182.94%
Profit Margin	164.44%
EBITDA Margin	75.72%
EBIT Margin	75.35%
FCF Margin	35.11%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 2.92%.

Dividend Per Share	1.49
Dividend Yield	2.92%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	15.64%
Buyback Yield	-20.77%
Shareholder Yield	-17.85%
Earnings Yield	n/a
FCF Yield	n/a

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