K9E Stock Overview

Acquires, develops, manages, operates, and leases industrial buildings and distribution facilities in Mexico. More details

K9E fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	3/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 13.7% below our estimate of its fair value

Revenue is forecast to grow 10.11% per year

Earnings grew by 23.6% over the past year

Pays a reliable dividend of 2.82%

Risk Analysis

Earnings are forecast to decline by an average of 35.7% per year for the next 3 years

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Corporación Inmobiliaria Vesta, S.A.B. de C.V. Competitors

GAG Immobilien

HMSE:GWK3

€816.4m

Sedlmayr Grund und Immobilien

DB:SPB

€844.4m

Dinkelacker

BST:DWB

€314.4m

VIB Vermögen

XTRA:VIH1

€325.3m

Price History & Performance

Summary of share price highs, lows and changes for Corporación Inmobiliaria Vesta. de
Historical stock prices
Current Share Price	Mex$24.00
52 Week High	Mex$27.60
52 Week Low	Mex$22.00
Beta	0.50
1 Month Change	3.45%
3 Month Change	-2.44%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-26.83%

Recent updates

Shareholder Returns

	K9E	DE Real Estate	DE Market
7D	0.8%	-3.6%	-2.6%
1Y	n/a	0.1%	6.9%

Return vs Industry: Insufficient data to determine how K9E performed against the German Real Estate industry.

Return vs Market: Insufficient data to determine how K9E performed against the German Market.

Price Volatility

Is K9E's price volatile compared to industry and market?
K9E volatility
K9E Average Weekly Movement	3.9%
Real Estate Industry Average Movement	4.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: K9E has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine K9E's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	94	Lorenzo Berho Carranza	www.vesta.com.mx

Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution facilities in Mexico. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico.

Corporación Inmobiliaria Vesta, S.A.B. de C.V. Fundamentals Summary

How do Corporación Inmobiliaria Vesta. de's earnings and revenue compare to its market cap?
K9E fundamental statistics
Market cap	€2.13b
Earnings (TTM)	€333.53m
Revenue (TTM)	€233.12m

6.4x

P/E Ratio

9.1x

P/S Ratio

Is K9E overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
K9E income statement (TTM)
Revenue	US$243.24m
Cost of Revenue	US$22.04m
Gross Profit	US$221.20m
Other Expenses	-US$126.81m
Earnings	US$348.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.41
Gross Margin	90.94%
Net Profit Margin	143.07%
Debt/Equity Ratio	31.5%

How did K9E perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

18%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 19:37
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Corporación Inmobiliaria Vesta, S.A.B. de C.V. is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pablo Monsivais Mendoza	Barclays
Pablo Monsivais Mendoza	Barclays
Carlos Peyrelongue	BofA Global Research

Corporación Inmobiliaria Vesta. de DB:K9E Stock Report