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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
