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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX)
NYSE:VTMX
Total Valuation
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR has a market cap or net worth of $2.91B. The enterprise value is $3.72B.
Market Cap$2.91B
Enterprise Value$3.72B
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 Institutions1.91%
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 Employee3.03M
Profits Per Employee2.53M
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 10.7. Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR’s PEG ratio is 0.92.
PE Ratio10.7
PS Ratio8.90
PB Ratio0.94
Price to Fair Value0.94
Price to FCF16.07
Price to Operating Cash Flow15.06
PEG Ratio0.92
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 161.89M and capital expenditures -840.23K, giving a free cash flow of 161.05M billion.
Operating Cash Flow161.89M
Free Cash Flow161.05M
Free Cash Flow per Share1.82
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
Beta0.57
52-Week Price Change40.63%
50-Day Moving Average32.59
200-Day Moving Average29.19
Relative Strength Index (RSI)44.84
Average Volume (3m)107.03K
Important Dates
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 23, 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 46.49%
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 $336.91M in cash and marketable securities with $1.28B in debt, giving a net cash position of -$940.59M billion.
Cash & Marketable Securities$336.91M
Total Debt$1.28B
Net Cash-$940.59M
Net Cash Per Share-$10.66
Tangible Book Value Per Share$32.37
Margins
Gross margin is 89.43%, with operating margin of 76.80%, and net profit margin of 83.40%.
Gross Margin89.43%
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 $39.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.00
Price Target Upside8.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.04%
EPS Growth Forecast-98.33%