VTMX Stock Overview
Acquires, develops, manages, operates, and leases industrial buildings and distribution facilities in Mexico. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
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Corporación Inmobiliaria Vesta, S.A.B. de C.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$26.24 |
| 52 Week High | Mex$41.44 |
| 52 Week Low | Mex$23.22 |
| Beta | 0.49 |
| 1 Month Change | 2.50% |
| 3 Month Change | 3.84% |
| 1 Year Change | -30.42% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -18.56% |
Recent News & Updates
Vesta: A Growth Story Shadowed By Political Risks
Jan 16Corporacion Inmobiliaria Vesta: A Pure Play On The Nearshoring Trend
Sep 16Shareholder Returns
| VTMX | US Real Estate | US Market | |
|---|---|---|---|
| 7D | 3.8% | 1.2% | -0.9% |
| 1Y | -30.4% | 21.1% | 22.6% |
Return vs Industry: VTMX underperformed the US Real Estate industry which returned 20.4% over the past year.
Return vs Market: VTMX underperformed the US Market which returned 24.3% over the past year.
Price Volatility
| VTMX volatility | |
|---|---|
| VTMX Average Weekly Movement | 4.6% |
| Real Estate Industry Average Movement | 7.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: VTMX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VTMX's weekly volatility (5%) has been stable 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
| VTMX fundamental statistics | |
|---|---|
| Market cap | US$2.27b |
| Earnings (TTM) | US$348.00m |
| Revenue (TTM) | US$243.24m |
6.4x
P/E Ratio9.2x
P/S RatioIs VTMX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VTMX 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
Feb 18, 2025
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 90.94% |
| Net Profit Margin | 143.07% |
| Debt/Equity Ratio | 31.5% |
How did VTMX perform over the long term?
See historical performance and comparisonDividends
2.8%
Current Dividend Yield18%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 20:45 |
| End of Day Share Price | 2025/01/31 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 |