VTMX Statistics
Total Valuation
VTMX has a market cap or net worth of $3.16 billion. The enterprise value is $4.16 billion.
| Market Cap | 3.16B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
VTMX has 815.69 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 815.69M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 38.04% |
| Float | 737.58M |
Valuation Ratios
The trailing PE ratio is 9.62 and the forward PE ratio is 18.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.62 |
| Forward PE | 18.02 |
| PS Ratio | 10.78 |
| Forward PS | 9.97 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.68 |
| EV / Sales | 14.20 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 18.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.41.
| Current Ratio | 5.66 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | n/a |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $3.12M |
| Profits Per Employee | $3.49M |
| Employee Count | 94 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.76% in the last 52 weeks. The beta is 0.29, so VTMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 181,220 |
Short Selling Information
The latest short interest is 264,273, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 264,273 |
| Short Previous Month | 210,531 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, VTMX had revenue of $292.84 million and earned $328.00 million in profits. Earnings per share was $0.38.
| Revenue | 292.84M |
| Gross Profit | 262.46M |
| Operating Income | 222.54M |
| Pretax Income | 303.27M |
| Net Income | 328.00M |
| EBITDA | 223.31M |
| EBIT | 222.54M |
| Earnings Per Share (EPS) | $0.38 |
Balance Sheet
The company has $206.10 million in cash and $1.18 billion in debt, with a net cash position of -$971.00 million or -$1.19 per share.
| Cash & Cash Equivalents | 206.10M |
| Total Debt | 1.18B |
| Net Cash | -971.00M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 3.50 |
| Working Capital | 223.90M |
Cash Flow
| Operating Cash Flow | 208.39M |
| Capital Expenditures | -437,371 |
| Depreciation & Amortization | -100,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.63%, with operating and profit margins of 76.00% and 112.01%.
| Gross Margin | 89.63% |
| Operating Margin | 76.00% |
| Pretax Margin | 103.56% |
| Profit Margin | 112.01% |
| EBITDA Margin | 76.26% |
| EBIT Margin | 76.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.71, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 10.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 184.89% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 10.39% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VTMX is $36.76, which is 8.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.76 |
| Price Target Difference | 8.69% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.01% |
| EPS Growth Forecast (3Y) | -3.59% |
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 | 5 |