Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)
NYSE: VTMX · Real-Time Price · USD
23.26
-1.63 (-6.55%)
At close: Apr 4, 2025, 4:00 PM
24.89
+1.63 (7.01%)
After-hours: Apr 4, 2025, 6:15 PM EDT

VTMX Statistics

Total Valuation

VTMX has a market cap or net worth of $1.93 billion. The enterprise value is $1.79 billion.

Market Cap 1.93B
Enterprise Value 1.79B

Important Dates

The next confirmed earnings date is Wednesday, April 23, 2025, after market close.

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

Share Statistics

VTMX has 829.78 million shares outstanding. The number of shares has increased by 14.89% in one year.

Current Share Class n/a
Shares Outstanding 829.78M
Shares Change (YoY) +14.89%
Shares Change (QoQ) +102.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 727.94M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 13.28.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.62
Forward PE 13.28
PS Ratio 7.63
Forward PS 6.24
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio n/a
P/OCF Ratio 14.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.02
EV / Sales 7.10
EV / EBITDA 9.47
EV / EBIT 9.50
EV / FCF n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.33.

Current Ratio 2.68
Quick Ratio 2.67
Debt / Equity 0.33
Debt / EBITDA 4.47
Debt / FCF n/a
Interest Coverage 4.49

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE) 8.79%
Return on Assets (ROA) 3.04%
Return on Invested Capital (ROIC) 3.44%
Return on Capital Employed (ROCE) 4.87%
Revenue Per Employee $2.90M
Profits Per Employee $2.57M
Employee Count 87
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, VTMX has paid $202.82 million in taxes.

Income Tax 202.82M
Effective Tax Rate 47.59%

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.41, so VTMX's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -40.74%
50-Day Moving Average 24.61
200-Day Moving Average 26.53
Relative Strength Index (RSI) 46.51
Average Volume (20 Days) 138,748

Short Selling Information

Short Interest 721,847
Short Previous Month 836,396
Short % of Shares Out 0.09%
Short % of Float 0.10%
Short Ratio (days to cover) 2.23

Income Statement

In the last 12 months, VTMX had revenue of $252.33 million and earned $223.35 million in profits. Earnings per share was $0.25.

Revenue 252.33M
Gross Profit 227.73M
Operating Income 188.40M
Pretax Income 513.23M
Net Income 223.35M
EBITDA 189.16M
EBIT 188.40M
Earnings Per Share (EPS) $0.25
Full Income Statement

Balance Sheet

The company has $183.99 million in cash and $847.61 million in debt, giving a net cash position of -$663.62 million or -$0.80 per share.

Cash & Cash Equivalents 183.99M
Total Debt 847.61M
Net Cash -663.62M
Net Cash Per Share -$0.80
Equity (Book Value) 2.60B
Book Value Per Share 3.13
Working Capital 152.93M
Full Balance Sheet

Cash Flow

Operating Cash Flow 129.71M
Capital Expenditures -597,329
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.25%, with operating and profit margins of 74.67% and 88.51%.

Gross Margin 90.25%
Operating Margin 74.67%
Pretax Margin 168.89%
Profit Margin 88.51%
EBITDA Margin 74.97%
EBIT Margin 74.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 3.01%.

Dividend Per Share $0.70
Dividend Yield 3.01%
Dividend Growth (YoY) -1.99%
Years of Dividend Growth 2
Payout Ratio 277.21%
Buyback Yield -14.89%
Shareholder Yield -11.87%
Earnings Yield 11.59%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for VTMX is $27.50, which is 18.23% higher than the current price. The consensus rating is "Sell".

Price Target $27.50
Price Target Difference 18.23%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) 6.91%
EPS Growth Forecast (5Y) -10.15%
Stock Forecasts

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