Symbols / VTMX Stock $36.27 +2.31% Corporación Inmobiliaria Vesta, S.A.B. de C.V.

Real Estate • Real Estate - Development • Mexico • NYQ
VTMX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate - Development
CEO Mr. Lorenzo Dominique Berho Carranza
Exch · Country NYQ · Mexico
Market Cap 3.08B
Enterprise Value 29.57B
Income 241.90M
Sales 283.24M
FCF (ttm) 156.91M
Book/sh 3.40
Cash/sh 0.42
Employees
Insider 10d
IPO Jun 30, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 28.42%
P/E 9.52
Forward P/E 14.70
PEG
P/S 10.89
P/B 10.66
P/C
EV/EBITDA 136.31
EV/Sales 104.39
Quick Ratio 4.81
Current Ratio 4.84
Debt/Eq 46.46
LT Debt/Eq
EPS (ttm) 3.81
EPS next Y 2.47
EPS Growth
Revenue Growth 17.60%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-23
ROA 3.18%
ROE 9.05%
ROIC
Gross Margin 90.02%
Oper. Margin 74.39%
Profit Margin 85.41%
Shs Outstand 85.01M
Shs Float 621.99M
Insider Own 0.00%
Instit Own 12.20%
Short Float
Short Ratio 2.93
Short Interest 241.84K
52W High 37.41
vs 52W High -3.05%
52W Low 24.99
vs 52W Low 45.14%
Beta 0.29
Impl. Vol.
Rel Volume 1.75
Avg Volume 70.03K
Volume 122.54K
Target (mean) $36.28
Tgt Median $37.30
Tgt Low $30.00
Tgt High $40.00
# Analysts 5
Recom Buy
Prev Close $35.45
Price $36.27
Change 2.31%
About

Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates industrial buildings and distribution facilities in Mexico. It offers rental income from operating leases, including reimbursable building services and energy income. The company serves corporations in diverse industries, such as food and beverage, automotive, aerospace, medical, logistics, and plastics. Corporación Inmobiliaria Vesta, S.A.B. de C.V. was incorporated in 1996 and is headquartered in Mexico City, Mexico.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$36.27
Low
$30.00
High
$40.00
Mean
$36.28

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-17 main UBS Buy → Buy $39
2025-12-10 down Scotiabank Sector Outperform → Sector Perform
2025-11-20 main Barclays Overweight → Overweight $40
2025-09-15 main UBS Buy → Buy $35
2025-07-29 main Barclays Overweight → Overweight $38
2025-07-18 main UBS Buy → Buy $36
2025-06-23 main Barclays Overweight → Overweight $37
2025-03-25 down Goldman Sachs Neutral → Sell $21
2025-03-06 main Barclays Overweight → Overweight $34
2024-11-27 main Barclays Overweight → Overweight $35
2024-10-07 down Goldman Sachs Buy → Neutral $32
2024-07-31 main Barclays Overweight → Overweight $38
2024-07-15 main Barclays Overweight → Overweight $40
2024-03-22 main Goldman Sachs Buy → Buy $42
2023-08-28 init Goldman Sachs — → Neutral $36
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2022-12-31 2021-12-31
Total Revenue
178.03
+10.72%
160.79
Operating Revenue
178.03
+10.72%
160.79
Cost Of Revenue
11.42
+6.49%
10.73
Reconciled Cost Of Revenue
11.42
+6.49%
10.73
Gross Profit
166.60
+11.02%
150.06
Operating Expense
24.27
+13.64%
21.36
Selling General And Administration
22.95
+15.91%
19.80
Selling And Marketing Expense
1.03
+17.79%
0.87
General And Administrative Expense
21.92
+15.83%
18.93
Salaries And Wages
13.50
+14.96%
11.74
Other Gand A
8.42
+17.24%
7.18
Total Expenses
35.69
+11.25%
32.08
Operating Income
142.33
+10.59%
128.70
EBITDA
338.16
+11.86%
302.30
Normalized EBITDA
144.79
+16.15%
124.66
Reconciled Depreciation
1.46
-8.57%
1.60
EBIT
336.70
+11.97%
300.70
Total Unusual Items
193.38
+8.86%
177.64
Total Unusual Items Excluding Goodwill
193.38
+8.86%
177.64
Special Income Charges
0.92
+760.21%
0.11
Other Special Charges
-0.96
-835.81%
-0.10
Net Income
243.62
+40.06%
173.94
Pretax Income
291.85
+13.99%
256.03
Net Non Operating Interest Income Expense
-43.76
+12.81%
-50.19
Interest Expense Non Operating
44.85
+0.42%
44.67
Net Interest Income
-43.76
+12.81%
-50.19
Interest Expense
44.85
+0.42%
44.67
Interest Income Non Operating
2.64
+3335.22%
0.08
Interest Income
2.64
+3335.22%
0.08
Other Income Expense
193.27
+8.87%
177.52
Other Non Operating Income Expenses
-0.10
+14.68%
-0.12
Gain On Sale Of Security
192.46
+8.41%
177.53
Tax Provision
48.22
-41.26%
82.09
Tax Rate For Calcs
0.00
-48.46%
0.00
Tax Effect Of Unusual Items
31.95
-43.90%
56.96
Net Income Including Noncontrolling Interests
243.62
+40.06%
173.94
Net Income From Continuing Operation Net Minority Interest
243.62
+40.06%
173.94
Net Income From Continuing And Discontinued Operation
243.62
+40.06%
173.94
Net Income Continuous Operations
243.62
+40.06%
173.94
Normalized Income
82.20
+54.34%
53.26
Net Income Common Stockholders
243.62
+40.06%
173.94
Diluted EPS
3.51
Basic EPS
3.57
Basic Average Shares
68.26
Diluted Average Shares
69.43
Diluted NI Availto Com Stockholders
243.62
+40.06%
173.94
Depreciation Amortization Depletion Income Statement
1.46
-8.57%
1.60
Depreciation And Amortization In Income Statement
1.46
-8.57%
1.60
Depreciation Income Statement
1.46
-8.57%
1.60
Gain On Sale Of PPE
-0.05
-1428.89%
0.00
Other Taxes
-0.15
-230.69%
-0.04
Total Other Finance Cost
1.54
-72.42%
5.60
Line Item Trend 2022-12-31 2021-12-31
Total Assets
2,953.16
+7.00%
2,759.87
Current Assets
202.23
-58.02%
481.72
Cash Cash Equivalents And Short Term Investments
139.06
-69.29%
452.80
Cash And Cash Equivalents
139.06
-69.29%
452.80
Receivables
45.26
+59.29%
28.42
Other Receivables
15.47
+68.96%
9.16
Taxes Receivable
29.79
+54.69%
19.26
Prepaid Assets
17.28
+3473.01%
0.48
Restricted Cash
0.09
+372.79%
0.02
Other Current Assets
0.54
Total Non Current Assets
2,750.92
+20.75%
2,278.15
Net PPE
2.86
-17.55%
3.46
Gross PPE
4.78
-0.95%
4.83
Accumulated Depreciation
-1.93
-41.25%
-1.36
Properties
0.00
0.00
Buildings And Improvements
2.55
+11.13%
2.30
Machinery Furniture Equipment
2.23
-11.90%
2.53
Other Non Current Assets
9.60
-16.59%
11.51
Total Liabilities Net Minority Interest
1,313.37
+0.55%
1,306.24
Current Liabilities
60.05
-10.68%
67.23
Payables And Accrued Expenses
54.81
-14.19%
63.88
Payables
45.81
+2.27%
44.79
Accounts Payable
16.63
+452.19%
3.01
Dividends Payable
14.36
+2.97%
13.94
Current Accrued Expenses
9.00
-52.83%
19.09
Employee Benefits
0.35
0.00
Total Tax Payable
14.82
-46.75%
27.84
Income Tax Payable
14.82
-46.75%
27.84
Current Debt And Capital Lease Obligation
5.23
+56.45%
3.35
Current Debt
4.63
+60.63%
2.88
Other Current Borrowings
4.63
+60.63%
2.88
Current Capital Lease Obligation
0.61
+30.54%
0.46
Total Non Current Liabilities Net Minority Interest
1,253.32
+1.15%
1,239.02
Long Term Debt And Capital Lease Obligation
926.77
-0.52%
931.57
Long Term Debt
925.87
-0.51%
930.65
Long Term Capital Lease Obligation
0.90
-2.00%
0.92
Tradeand Other Payables Non Current
7.89
0.00
Non Current Deferred Liabilities
299.98
+2.88%
291.58
Non Current Deferred Taxes Liabilities
299.98
+2.88%
291.58
Other Non Current Liabilities
18.33
+15.53%
15.87
Stockholders Equity
1,639.79
+12.81%
1,453.63
Common Stock Equity
1,639.79
+12.81%
1,453.63
Capital Stock
480.62
-0.46%
482.86
Common Stock
480.62
-0.46%
482.86
Additional Paid In Capital
460.68
-1.19%
466.23
Retained Earnings
733.41
+34.03%
547.21
Gains Losses Not Affecting Retained Earnings
-34.92
+18.18%
-42.68
Other Equity Adjustments
5.98
-16.30%
7.15
Total Equity Gross Minority Interest
1,639.79
+12.81%
1,453.63
Total Capitalization
2,565.66
+7.61%
2,384.28
Working Capital
142.19
-65.70%
414.50
Invested Capital
2,570.29
+7.67%
2,387.16
Total Debt
932.00
-0.31%
934.91
Net Debt
791.44
+64.63%
480.73
Capital Lease Obligations
1.50
+8.95%
1.38
Net Tangible Assets
1,639.79
+12.81%
1,453.63
Tangible Book Value
1,639.79
+12.81%
1,453.63
Foreign Currency Translation Adjustments
-40.90
+17.91%
-49.83
Interest Payable
3.85
+0.20%
3.84
Investment Properties
2,738.47
+21.00%
2,263.17
Line Item Trend 2022-12-31 2021-12-31
Operating Cash Flow
65.21
-39.58%
107.93
Cash Flow From Continuing Operating Activities
65.21
-39.58%
107.93
Net Income From Continuing Operations
291.85
+13.99%
256.03
Depreciation Amortization Depletion
1.46
-8.57%
1.60
Depreciation
1.46
-8.57%
1.60
Depreciation And Amortization
1.46
-8.57%
1.60
Other Non Cash Items
44.10
-12.12%
50.19
Stock Based Compensation
6.65
+19.73%
5.55
Operating Gains Losses
-192.46
-8.41%
-177.53
Gain Loss On Investment Securities
-190.52
-6.65%
-178.64
Net Foreign Currency Exchange Gain Loss
-1.94
-274.83%
1.11
Change In Working Capital
-34.04
-3573.10%
-0.93
Change In Receivables
-9.36
-30.12%
-7.19
Change In Prepaid Assets
-12.96
-153.05%
-5.12
Change In Payables And Accrued Expense
-11.71
-209.38%
10.71
Change In Accrued Expense
-10.09
-192.27%
10.94
Change In Payable
-1.62
-603.51%
-0.23
Change In Account Payable
-1.62
-603.51%
-0.23
Change In Other Current Assets
0.00
-100.00%
0.68
Investing Cash Flow
-262.16
-1743.40%
15.95
Cash Flow From Continuing Investing Activities
-262.16
-1743.40%
15.95
Net PPE Purchase And Sale
-0.22
-0.34%
-0.22
Purchase Of PPE
-0.22
-0.34%
-0.22
Capital Expenditure
-0.22
-0.34%
-0.22
Financing Cash Flow
-119.78
-156.36%
212.54
Cash Flow From Continuing Financing Activities
-119.78
-156.36%
212.54
Net Issuance Payments Of Debt
-0.65
-100.67%
96.94
Issuance Of Debt
0.00
-100.00%
350.00
Repayment Of Debt
-0.65
+99.74%
-253.06
Long Term Debt Issuance
0.00
-100.00%
350.00
Long Term Debt Payments
-0.65
+99.74%
-253.06
Net Long Term Debt Issuance
-0.65
-100.67%
96.94
Net Common Stock Issuance
-15.60
-106.81%
229.22
Common Stock Payments
-15.60
0.00
Cash Dividends Paid
-57.02
-2.98%
-55.37
Repurchase Of Capital Stock
-15.60
0.00
Net Other Financing Charges
-1.67
+87.89%
-13.77
Changes In Cash
-316.72
-194.14%
336.43
Effect Of Exchange Rate Changes
3.05
+173.57%
-4.15
Beginning Cash Position
453.56
+273.98%
121.28
End Cash Position
139.88
-69.16%
453.56
Free Cash Flow
64.99
-39.66%
107.71
Common Stock Issuance
0.00
-100.00%
229.22
Interest Paid CFF
-44.84
-0.83%
-44.47
Interest Received CFO
2.64
+3335.22%
0.08
Issuance Of Capital Stock
0.00
-100.00%
229.22
Net Investment Properties Purchase And Sale
-261.94
-1719.77%
16.17
Purchase Of Investment Properties
-269.22
-148.37%
-108.39
Sale Of Investment Properties
7.29
-94.15%
124.57
Taxes Refund Paid
-55.00
-103.22%
-27.06
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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