Total Valuation
Corporacion Inmobiliaria Vesta SAB de CV has a market cap or net worth of $65.44B. The enterprise value is $69.57B.
Market Cap$65.44B
Enterprise Value$69.57B
Share Statistics
Corporacion Inmobiliaria Vesta SAB de CV has 962,283,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding962,283,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Corporacion Inmobiliaria Vesta SAB de CV’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.66M
Profits Per Employee2.02M
Employee Count116
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corporacion Inmobiliaria Vesta SAB de CV is 6.5. Corporacion Inmobiliaria Vesta SAB de CV’s PEG ratio is 0.66.
PE Ratio6.5
PS Ratio8.40
PB Ratio0.95
Price to FCF15.17
Price to Operating Cash Flow22.51
PEG Ratio0.66
Income Statement
In the last 12 months, Corporacion Inmobiliaria Vesta SAB de CV had revenue of 308.91M and earned 257.64M in profits. Earnings per share was 0.30.
Revenue308.91M
Gross Profit275.12M
Operating Income237.24M
Pretax Income249.19M
Net Income257.64M
EBITDA310.80M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 149.75M and capital expenditures -1.44M, giving a free cash flow of 148.30M billion.
Operating Cash Flow149.75M
Free Cash Flow148.30M
Free Cash Flow per Share0.15
Dividends & Yields
Corporacion Inmobiliaria Vesta SAB de CV pays an annual dividend of $0.371, resulting in a dividend yield of 2.14%
Dividend Per Share$0.371
Dividend Yield2.14%
Payout Ratio14.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change26.08%
50-Day Moving Average60.76
200-Day Moving Average59.10
Relative Strength Index (RSI)70.82
Average Volume (3m)3.25M
Important Dates
Corporacion Inmobiliaria Vesta SAB de CV upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Corporacion Inmobiliaria Vesta SAB de CV as a current ratio of 162.93, with Debt / Equity ratio of 32.91%
Current Ratio162.93
Quick Ratio162.93
Debt to Market Cap0.49
Net Debt to EBITDA3.02
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Corporacion Inmobiliaria Vesta SAB de CV has paid -8.45M in taxes.
Income Tax-8.45M
Effective Tax Rate-0.03
Enterprise Valuation
Corporacion Inmobiliaria Vesta SAB de CV EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 20.66.
EV to Sales11.43
EV to EBITDA11.36
EV to Free Cash Flow20.66
EV to Operating Cash Flow20.55
Balance Sheet
Corporacion Inmobiliaria Vesta SAB de CV has $237.10M in cash and marketable securities with $1.06B in debt, giving a net cash position of -$823.22M billion.
Cash & Marketable Securities$237.10M
Total Debt$1.06B
Net Cash-$823.22M
Net Cash Per Share-$0.86
Tangible Book Value Per Share$3.23
Margins
Gross margin is 91.82%, with operating margin of 76.80%, and net profit margin of 83.40%.
Gross Margin91.82%
Operating Margin76.80%
Pretax Margin80.67%
Net Profit Margin83.40%
EBITDA Margin100.61%
EBIT Margin100.05%
Analyst Forecast
The average price target for Corporacion Inmobiliaria Vesta SAB de CV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.78%
EPS Growth Forecast13667.92%