TipRanks
Go Ultimate55% OFF

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX) Stock Statistics & Valuation Metrics

Total Valuation

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR has a market cap or net worth of $3.48B. The enterprise value is $3.86B.

Market Cap
$3.48B
Enterprise Value
$3.86B

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 Outstanding
88,248,726
Owned by Insiders
31.51%
Owned by Institutions
1.62%

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 Employee
2.51M
Profits Per Employee
2.09M
Employee Count
116
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR is 6.48. Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR’s PEG ratio is 0.00.

PE Ratio
6.48
PS Ratio
10.66
PB Ratio
1.05
Price to FCF
22.70
Price to Operating Cash Flow
22.49
PEG Ratio
0.00

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.

Revenue
290.98M
Gross Profit
259.15M
Operating Income
223.47M
Pretax Income
234.72M
Net Income
242.68M
EBITDA
292.86M
Earnings Per Share (EPS)
2.90

Cash Flow

In the last 12 months, operating cash flow was 136.43M and capital expenditures -16.87M, giving a free cash flow of 119.56M billion.

Operating Cash Flow
136.43M
Free Cash Flow
119.56M
Free Cash Flow per Share
1.60

Dividends & Yields

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR pays an annual dividend of $0.20, resulting in a dividend yield of 2.29%

Dividend Per Share
$0.20
Dividend Yield
2.29%
Payout Ratio
17.90%
Free Cash Flow Yield
4.42%
Earnings Yield
14.60%

Stock Price Statistics

Beta
0.43
52-Week Price Change
19.46%
50-Day Moving Average
34.15
200-Day Moving Average
33.84
Relative Strength Index (RSI)
58.91
Average Volume (3m)
75.19K

Important Dates

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
Jul 14, 2026

Financial Position

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR as a current ratio of 162.93, with Debt / Equity ratio of 46.49%

Current Ratio
162.93
Quick Ratio
162.93
Debt to Market Cap
0.49
Net Debt to EBITDA
3.21
Interest Coverage Ratio
3.96

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 8.71, with an EV/FCF ratio of 28.19.

EV to Sales
13.24
EV to EBITDA
8.71
EV to Free Cash Flow
28.19
EV to Operating Cash Flow
27.92

Balance Sheet

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR has $239.99M in cash and marketable securities with $1.07B in debt, giving a net cash position of -$833.26M billion.

Cash & Marketable Securities
$239.99M
Total Debt
$1.07B
Net Cash
-$833.26M
Net Cash Per Share
-$9.44
Tangible Book Value Per Share
$35.13

Margins

Gross margin is 91.82%, with operating margin of 77.82%, and net profit margin of 155.26%.

Gross Margin
91.82%
Operating Margin
77.82%
Pretax Margin
126.86%
Net Profit Margin
155.26%
EBITDA Margin
151.96%
EBIT Margin
151.34%

Analyst Forecast

The average price target for Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
―
Price Target Upside
―
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
17.70%
EPS Growth Forecast
7191.37%

Scores

Smart Score
7
AI Score
80