Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX) AI Stock Analysis

• Market Cap: $2.68B
• Dividend Yield: 2.31%
• Average Volume (3M): 107.03K
• Price to Earnings (P/E): 394.8
• Beta (1Y): 0.52
• Revenue Growth: 13.04%
• EPS Growth: -98.33%
• Country: US
• Employees: 96
• Sector: N/A
• Sector Strength: N/A
• Industry: Real Estate - Development
• EPS (TTM): 0.32
• Shares Outstanding: 88,248,726
• 10 Day Avg. Volume: 57,211
• 30 Day Avg. Volume: 107,028
• PEG Ratio: -0.26
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 8.88
• P/FCF Ratio: 25.74
• Enterprise Value/Market Cap: 1.21
• Enterprise Value/Revenue: 11.91
• Enterprise Value/Gross Profit: 12.31
• Enterprise Value/Ebitda: 61.40
• 1Y Price Target: $35.00
• Price Target Upside: 17.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: $32.00 ▲(7.42% Upside)

The overall stock score of 68 reflects a combination of strong financial performance and positive earnings call insights, tempered by technical indicators suggesting overbought conditions and concerns over high valuation. The company's strategic initiatives and improved guidance are positive, but the high P/E ratio and potential for a technical pullback are notable risks.

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR Business Overview & Revenue Model

Company Description

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR (VTMX) is a prominent real estate investment trust (REIT) based in Mexico, specializing in the acquisition, development, and leasing of industrial properties. The company primarily operates within the logistics and manufacturing sectors, providing high-quality warehouse and distribution facilities that cater to a diverse range of clients, including multinational corporations. Vesta's portfolio primarily consists of modern industrial parks strategically located near key transportation hubs, enhancing operational efficiencies for its tenants.

How the Company Makes Money

Corporacion Inmobiliaria Vesta generates revenue primarily through the leasing of its industrial properties to various businesses, which provides a stable and recurring income stream. The company typically enters into long-term lease agreements with its tenants, ensuring a predictable cash flow. Additionally, Vesta may earn revenue from property management services and ancillary services associated with its real estate holdings. Significant revenue growth can also stem from the acquisition of new properties and the development of additional industrial spaces, which expand its portfolio and increase rental income. Partnerships with logistics companies and service providers further enhance its operational capabilities and attractiveness to potential tenants, contributing positively to its earnings.

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR Financial Statement Overview

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Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 29.79
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VTMX, the sentiment is Positive. The current price of 29.79 is below the 20-day moving average (MA) of 30.94, above the 50-day MA of 29.70, and above the 200-day MA of 27.23, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 11.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VTMX.

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
FPH	73 Outperform	$603.11M	4.35	12.52%	―	-1.52%	81.35%
FOR	71 Outperform	$1.35B	8.15	9.99%	―	10.13%	-18.11%
VTMX	68 Neutral	$2.68B	394.77	0.22%	2.31%	13.04%	-98.33%
AXR	67 Neutral	$102.39M	9.88	8.04%	―	-27.32%	-15.12%
ARL	53 Neutral	$264.57M	45.63	0.95%	―	-0.58%	―

Corporacion Inmobiliaria Vesta S.A.B. de C.V. ADR Corporate Events

Vesta Secures Major Leases, Fully Occupies Tijuana Park

On December 4, 2025, Vesta announced the signing of three new lease agreements totaling over 550,000 square feet, marking significant progress in its Route 2030 strategic growth plan. Two of these leases were executed at Vesta Park Mega Region in Tijuana, fully leasing the park with tenants from the electronics sector, while the third lease in Queretaro involved a build-to-suit facility for a major aerospace company. These agreements highlight the robust demand for industrial real estate in Mexico, driven by strong infrastructure and a skilled labor force, reinforcing Mexico’s position as a cost-competitive location for production and logistics.

Vesta Reports Strong Q3 2025 Earnings and Strategic Land Acquisition

On October 23, 2025, Vesta announced its third-quarter 2025 earnings results, highlighting a strong financial performance with a 13.7% year-over-year increase in total income to $72.4 million. The company also reported a 16.5% increase in funds from operations (FFO) to $47.4 million. Vesta’s strategic activities included the successful issuance of $500 million in senior unsecured notes, the acquisition of 330 acres of land in Monterrey, and the sale of a building in Ciudad Juarez, all contributing to its long-term growth strategy. These developments are expected to enhance Vesta’s market positioning and provide financial flexibility for future expansions.

Vesta Closes $500 Million Bond Transaction to Bolster Financial Strategy

On September 30, 2025, Vesta successfully closed a US$500 million bond transaction, issuing 5.500% senior unsecured notes due in 2033, rated BBB-/Positive by S&P Global Ratings and Fitch Ratings. This bond offering is expected to strengthen Vesta’s balance sheet, support its long-term strategy, and enhance financial flexibility by moving towards a fully unsecured capital structure. The proceeds will be used to prepay existing debt, extend the company’s maturity profile, and fund capital expenditures related to Vesta’s Route 2030 Strategy.

Vesta Prices $500 Million Senior Notes Offering

On September 25, 2025, Corporación Inmobiliaria Vesta announced the pricing of a US$500 million offering of 5.500% senior unsecured notes due January 30, 2033. The notes, issued through a private placement, will be used to repay certain debts and for capital expenditures and general corporate purposes. This strategic financial move is expected to bolster Vesta’s operational capabilities and strengthen its market position within the industrial real estate sector.

Vesta Announces Senior Notes Offering Amidst Strategic Growth

On September 22, 2025, Corporación Inmobiliaria Vesta announced a proposed offering of senior notes, indicating a strategic move to strengthen its financial position. The company has shown significant growth since its inception, with a robust portfolio and a focus on maximizing growth in Vesta Funds From Operations. Despite a decrease in profits from 2023 to 2024, Vesta continues to expand its real estate portfolio, maintaining a high occupancy rate and focusing on sustainable development.