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Corporacion Inmobiliaria Vesta SAB de CV (VESTF)
OTHER OTC:VESTF

Corporacion Inmobiliaria Vesta SAB de CV (VESTF) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

Corporacion Inmobiliaria Vesta SAB de CV has a market cap or net worth of $3.06B. The enterprise value is $69.54K.
Market Cap$3.06B
Enterprise Value$69.54K

Share Statistics

Corporacion Inmobiliaria Vesta SAB de CV has 882,487,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding882,487,240
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 7.4. Corporacion Inmobiliaria Vesta SAB de CV’s PEG ratio is 0.66.
PE Ratio7.4
PS Ratio8.40
PB Ratio0.95
Price to Fair Value0.95
Price to FCF15.17
Price to Operating Cash Flow18.52
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
EBITDA310.91M
Earnings Per Share (EPS)0.30

Cash Flow

In the last 12 months, operating cash flow was 165.54M and capital expenditures -1.12M, giving a free cash flow of 164.42M billion.
Operating Cash Flow165.54M
Free Cash Flow164.42M
Free Cash Flow per Share0.19

Dividends & Yields

Corporacion Inmobiliaria Vesta SAB de CV pays an annual dividend of $0.02, resulting in a dividend yield of 2.09%
Dividend Per Share$0.02
Dividend Yield2.09%
Payout Ratio17.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.50
52-Week Price Change3.95%
50-Day Moving Average3.85
200-Day Moving Average3.18
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Corporacion Inmobiliaria Vesta SAB de CV upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date

Financial Position

Corporacion Inmobiliaria Vesta SAB de CV as a current ratio of 162.93, with Debt / Equity ratio of 37.43%
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 $404.20M in cash and marketable securities with $1.18B in debt, giving a net cash position of -$773.42M billion.
Cash & Marketable Securities$404.20M
Total Debt$1.18B
Net Cash-$773.42M
Net Cash Per Share-$0.88
Tangible Book Value Per Share$3.23

Margins

Gross margin is 88.71%, with operating margin of 76.80%, and net profit margin of 83.40%.
Gross Margin88.71%
Operating Margin76.80%
Pretax Margin80.67%
Net Profit Margin83.40%
EBITDA Margin100.65%
EBIT Margin100.05%

Analyst Forecast

The average price target for Corporacion Inmobiliaria Vesta SAB de CV is $4.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.47
Price Target Upside16.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.36%
EPS Growth Forecast1178.47%

Scores

Smart ScoreN/A
AI Score