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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX)
NYSE:VTMX
RESEARCH TOOLSreports
Total Valuation
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR has a market cap or net worth of $2.57B. The enterprise value is $988.03M.
Market Cap$2.57B
Enterprise Value$988.03M
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 Institutions4.11%
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 2.52%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)2.52%
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 1.00. Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR’s PEG ratio is -0.04.
PE Ratio1.00
PS Ratio0.00
PB Ratio0.10
Price to Fair Value0.09
Price to FCF1.77
Price to Operating Cash Flow1.78
PEG Ratio-0.04
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 25.50.
Revenue251.29M
Gross Profit225.39M
Operating Income192.76M
Pretax Income424.41M
Net Income222.43M
EBITDA194.17M
Earnings Per Share (EPS)25.50
Cash Flow
In the last 12 months, operating cash flow was 134.16M and capital expenditures -1.31M, giving a free cash flow of 132.85M billion.
Operating Cash Flow134.16M
Free Cash Flow132.85M
Free Cash Flow per Share1.51
Dividends & Yields
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR pays an annual dividend of $0.64, resulting in a dividend yield of 2.21%
Dividend Per Share$0.64
Dividend Yield2.21%
Payout Ratio55.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-9.97%
50-Day Moving Average26.17
200-Day Moving Average25.56
Relative Strength Index (RSI)59.84
Average Volume (3m)273.13K
Important Dates
Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 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 31.98%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap3.80
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 $48.69M in cash and marketable securities with $801.58M in debt, giving a net cash position of $752.89M billion.
Cash & Marketable Securities$48.69M
Total Debt$801.58M
Net Cash$752.89M
Net Cash Per Share$8.53
Tangible Book Value Per Share$29.80
Margins
Gross margin is 89.44%, with operating margin of 76.71%, and net profit margin of 88.51%.
Gross Margin89.44%
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 $27.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.50
Price Target Upside-4.45% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast13.21%
EPS Growth Forecast-74.96%