Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)

VTMX Statistics

Total Valuation

VTMX has a market cap or net worth of $2.52 billion. The enterprise value is $3.38 billion.

Market Cap	2.52B
Enterprise Value	3.38B

Important Dates

The last earnings date was Thursday, October 23, 2025, after market close.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

VTMX has 807.48 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	n/a
Shares Outstanding	807.48M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	49.65%
Float	682.50M

Valuation Ratios

The trailing PE ratio is 44.32 and the forward PE ratio is 18.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	44.32
Forward PE	18.37
PS Ratio	9.26
Forward PS	8.26
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	12.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.50
EV / Sales	12.43
EV / EBITDA	16.26
EV / EBIT	16.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.56.

Current Ratio	2.97
Quick Ratio	2.94
Debt / Equity	0.56
Debt / EBITDA	6.94
Debt / FCF	n/a
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	$3.12M
Profits Per Employee	$652,817
Employee Count	87
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, VTMX has paid $211.74 million in taxes.

Income Tax	211.74M
Effective Tax Rate	97.78%

Stock Price Statistics

The stock price has increased by +32.89% in the last 52 weeks. The beta is 0.26, so VTMX's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+32.89%
50-Day Moving Average	28.71
200-Day Moving Average	27.02
Relative Strength Index (RSI)	62.79
Average Volume (20 Days)	61,426

Short Selling Information

Short Interest	348,348
Short Previous Month	363,200
Short % of Shares Out	0.04%
Short % of Float	0.05%
Short Ratio (days to cover)	2.98

Income Statement

In the last 12 months, VTMX had revenue of $271.81 million and earned $56.80 million in profits. Earnings per share was $0.07.

Revenue	271.81M
Gross Profit	244.43M
Operating Income	206.85M
Pretax Income	216.55M
Net Income	56.80M
EBITDA	207.81M
EBIT	206.85M
Earnings Per Share (EPS)	$0.07

Balance Sheet

The company has $586.43 million in cash and $1.45 billion in debt, giving a net cash position of -$860.31 million or -$1.07 per share.

Cash & Cash Equivalents	586.43M
Total Debt	1.45B
Net Cash	-860.31M
Net Cash Per Share	-$1.07
Equity (Book Value)	2.57B
Book Value Per Share	3.19
Working Capital	440.34M

Cash Flow

Operating Cash Flow	196.71M
Capital Expenditures	-1.06M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.93%, with operating and profit margins of 76.10% and 1.77%.

Gross Margin	89.93%
Operating Margin	76.10%
Pretax Margin	79.67%
Profit Margin	1.77%
EBITDA Margin	76.46%
EBIT Margin	76.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.17%.

Dividend Per Share	$0.68
Dividend Yield	2.17%
Dividend Growth (YoY)	12.44%
Years of Dividend Growth	2
Payout Ratio	1,022.15%
Buyback Yield	2.28%
Shareholder Yield	4.44%
Earnings Yield	2.26%
FCF Yield	n/a

Analyst Forecast

The average price target for VTMX is $30.50, which is -2.09% lower than the current price. The consensus rating is "Sell".

Price Target	$30.50
Price Target Difference	-2.09%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	6.93%
EPS Growth Forecast (5Y)	-5.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4