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

VTMX Statistics

Total Valuation

VTMX has a market cap or net worth of $2.25 billion. The enterprise value is $3.11 billion.

Market Cap	2.25B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025, after market close.

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

Share Statistics

VTMX has 807.48 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	807.48M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	54.16%
Float	688.34M

Valuation Ratios

The trailing PE ratio is 70.85 and the forward PE ratio is 14.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	70.85
Forward PE	14.59
PS Ratio	8.57
Forward PS	7.50
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	12.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	97.63
EV / Sales	11.81
EV / EBITDA	15.43
EV / EBIT	15.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.35.

Current Ratio	1.82
Quick Ratio	1.73
Debt / Equity	0.35
Debt / EBITDA	4.46
Debt / FCF	n/a
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	$3.02M
Profits Per Employee	$365,670
Employee Count	87
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, VTMX has paid $195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	85.97%

Stock Price Statistics

The stock price has increased by +3.67% 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	+3.67%
50-Day Moving Average	27.48
200-Day Moving Average	26.13
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	89,341

Short Selling Information

Short Interest	475,296
Short Previous Month	567,193
Short % of Shares Out	0.06%
Short % of Float	0.07%
Short Ratio (days to cover)	5.65

Income Statement

In the last 12 months, VTMX had revenue of $263.06 million and earned $31.81 million in profits. Earnings per share was $0.04.

Revenue	263.06M
Gross Profit	237.44M
Operating Income	200.48M
Pretax Income	513.23M
Net Income	31.81M
EBITDA	201.35M
EBIT	200.48M
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $65.15 million in cash and $900.80 million in debt, giving a net cash position of -$835.64 million or -$1.03 per share.

Cash & Cash Equivalents	65.15M
Total Debt	900.80M
Net Cash	-835.64M
Net Cash Per Share	-$1.03
Equity (Book Value)	2.54B
Book Value Per Share	3.15
Working Capital	62.43M

Cash Flow

Operating Cash Flow	182.49M
Capital Expenditures	-1.06M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.26%, with operating and profit margins of 76.21% and 12.09%.

Gross Margin	90.26%
Operating Margin	76.21%
Pretax Margin	86.22%
Profit Margin	12.09%
EBITDA Margin	76.54%
EBIT Margin	76.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 2.35%.

Dividend Per Share	$0.66
Dividend Yield	2.35%
Dividend Growth (YoY)	9.57%
Years of Dividend Growth	2
Payout Ratio	1,799.14%
Buyback Yield	0.43%
Shareholder Yield	2.78%
Earnings Yield	1.41%
FCF Yield	n/a

Analyst Forecast

The average price target for VTMX is $29.50, which is 8.38% higher than the current price. The consensus rating is "Sell".

Price Target	$29.50
Price Target Difference	8.38%
Analyst Consensus	Sell
Analyst Count	2
Revenue Growth Forecast (5Y)	6.91%
EPS Growth Forecast (5Y)	-10.15%

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