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

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 $2.98B. The enterprise value is $59.41B.
Market Cap$2.98B
Enterprise Value$59.41B

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 Employee3.22M
Profits Per Employee2.68M
Employee Count96
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Corporacion Inmobiliaria Vesta SAB de CV is 8.7. Corporacion Inmobiliaria Vesta SAB de CV’s PEG ratio is ―.
PE Ratio8.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.95
Price to FCF0.00
Price to Operating Cash Flow15.43
PEG Ratio

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 186.13M and capital expenditures -359.09K, giving a free cash flow of 185.77M billion.
Operating Cash Flow186.13M
Free Cash Flow185.77M
Free Cash Flow per Share0.21

Dividends & Yields

Corporacion Inmobiliaria Vesta SAB de CV pays an annual dividend of $0.022, resulting in a dividend yield of 2.62%
Dividend Per Share$0.022
Dividend Yield2.62%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.50
52-Week Price Change1.32%
50-Day Moving Average3.68
200-Day Moving Average2.83
Relative Strength Index (RSI)99.97
Average Volume (3m)0.00

Important Dates

Corporacion Inmobiliaria Vesta SAB de CV upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date

Financial Position

Corporacion Inmobiliaria Vesta SAB de CV as a current ratio of 162.93, with Debt / Equity ratio of 41.18%
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 $206.12M in cash and marketable securities with $848.20M in debt, giving a net cash position of -$970.94M billion.
Cash & Marketable Securities$206.12M
Total Debt$848.20M
Net Cash-$970.94M
Net Cash Per Share-$1.10
Tangible Book Value Per Share$3.23

Margins

Gross margin is 89.02%, with operating margin of 76.80%, and net profit margin of 83.40%.
Gross Margin89.02%
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 $4.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.13
Price Target Upside35.88% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.51%
EPS Growth Forecast200.00%

Scores

Smart ScoreN/A
AI Score