Want to see VTMX full AI Analyst Report?
Total Valuation
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR has a market cap or net worth of $3.06B. The enterprise value is $3.98K.
Market Cap$3.06B
Enterprise Value$3.98K
Share Statistics
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR has 88,248,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,248,726
Owned by Insiders32.39%
Owned by Institutions0.10%
Financial Efficiency
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.51M
Profits Per Employee2.09M
Employee Count116
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR is 7.4. Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR’s PEG ratio is 0.91.
PE Ratio7.4
PS Ratio8.90
PB Ratio0.94
Price to Fair Value0.94
Price to FCF16.07
Price to Operating Cash Flow18.52
PEG Ratio0.91
Income Statement
In the last 12 months, Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR had revenue of 290.98M and earned 242.68M in profits. Earnings per share was 2.90.
Revenue290.98M
Gross Profit259.15M
Operating Income223.47M
Pretax Income234.72M
Net Income242.68M
EBITDA292.86M
Earnings Per Share (EPS)2.90
Cash Flow
In the last 12 months, operating cash flow was 151.97M and capital expenditures -16.56M, giving a free cash flow of 135.41M billion.
Operating Cash Flow151.97M
Free Cash Flow135.41M
Free Cash Flow per Share1.53
Dividends & Yields
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR pays an annual dividend of $0.201, resulting in a dividend yield of 2.4%
Dividend Per Share$0.201
Dividend Yield2.4%
Payout Ratio17.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change25.76%
50-Day Moving Average34.10
200-Day Moving Average32.50
Relative Strength Index (RSI)45.13
Average Volume (3m)107.03K
Important Dates
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR upcoming earnings date is Oct 15, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR 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 EBITDA3.21
Interest Coverage Ratio3.96
Taxes
In the past 12 months, Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR has paid -7.96M in taxes.
Income Tax-7.96M
Effective Tax Rate-0.03
Enterprise Valuation
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 21.91.
EV to Sales12.13
EV to EBITDA12.05
EV to Free Cash Flow21.91
EV to Operating Cash Flow21.80
Balance Sheet
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR has $404.23M in cash and marketable securities with $1.18B in debt, giving a net cash position of -$773.42M billion.
Cash & Marketable Securities$404.23M
Total Debt$1.18B
Net Cash-$773.42M
Net Cash Per Share-$8.76
Tangible Book Value Per Share$32.37
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 S.A.B. de C.V. ADR is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside24.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast21.16%
EPS Growth Forecast1174.42%