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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX)
:VTMX
Total Valuation
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR has a market cap or net worth of $2.69B. The enterprise value is $3.25B.
Market Cap$2.69B
Enterprise Value$3.25B
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 Insiders―
Owned by Institutions1.68%
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 2.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.62M
Profits Per Employee2.32M
Employee Count96
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR is 398.8. Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR’s PEG ratio is -0.26.
PE Ratio398.8
PS Ratio8.88
PB Ratio0.86
Price to Fair Value0.86
Price to FCF25.74
Price to Operating Cash Flow14.07
PEG Ratio-0.26
Income Statement
In the last 12 months, Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR had revenue of 251.29M and earned 222.43M in profits. Earnings per share was 2.60.
Revenue251.29M
Gross Profit225.39M
Operating Income192.76M
Pretax Income424.41M
Net Income222.43M
EBITDA194.17M
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 154.87M and capital expenditures -1.06M, giving a free cash flow of 153.81M billion.
Operating Cash Flow154.87M
Free Cash Flow153.81M
Free Cash Flow per Share1.74
Dividends & Yields
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR pays an annual dividend of $0.172, resulting in a dividend yield of 2.29%
Dividend Per Share$0.172
Dividend Yield2.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change33.63%
50-Day Moving Average28.65
200-Day Moving Average26.75
Relative Strength Index (RSI)63.03
Average Volume (3m)107.03K
Important Dates
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateOct 14, 2025
Financial Position
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR as a current ratio of 0.00, with Debt / Equity ratio of 35.42%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.38
Net Debt to EBITDA3.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR has paid 201.98M in taxes.
Income Tax201.98M
Effective Tax Rate0.48
Enterprise Valuation
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR EV to EBITDA ratio is 14.91, with an EV/FCF ratio of 33.39.
EV to Sales11.52
EV to EBITDA14.91
EV to Free Cash Flow33.39
EV to Operating Cash Flow33.17
Balance Sheet
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR has $587.07M in cash and marketable securities with $1.45B in debt, giving a net cash position of -$859.72M billion.
Cash & Marketable Securities$587.07M
Total Debt$1.45B
Net Cash-$859.72M
Net Cash Per Share-$9.74
Tangible Book Value Per Share$29.80
Margins
Gross margin is 90.27%, with operating margin of 76.71%, and net profit margin of 88.51%.
Gross Margin90.27%
Operating Margin76.71%
Pretax Margin168.89%
Net Profit Margin88.51%
EBITDA Margin77.27%
EBIT Margin76.71%
Analyst Forecast
The average price target for Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside17.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.04%
EPS Growth Forecast-98.33%