VTMX
Corporación Inmobiliaria Vesta, S.A.B. de C.V.
Price Chart
Latest Quote
$34.33
+0.44 (+1.30%)
Current Price
| Previous Close | $33.89 |
| Open | $34.05 |
| Day High | $34.59 |
| Day Low | $33.98 |
| Volume | 47,186 |
Stock Information
| Quarterly Dividend / Yield | $0.83 / 2.41% |
| Shares Outstanding | 92.01M |
| Quarterly Dividend Yield | 2.41% |
| Quarterly Dividend | $0.83 |
| Total Debt | $1.18B |
| Cash Equivalents | $206.10M |
| Revenue | $292.84M |
| Net Income | $328.00M |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| Market Cap | $3.16B |
| P/E Ratio | 9.01 |
| EPS (TTM) | $3.81 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $3.77B |
| Sales | $292.84M |
| Income | $328.00M |
| Book/sh | $3.40 |
| Cash/sh | $2.24 |
Financial Ratios
| Quick Ratio | 5.45 |
| Current Ratio | 5.67 |
| Debt/Eq | 41.18 |
| EPS Growth TTM | 577.90% |
Returns & Margins
| ROA | 3.31% |
| ROE | 12.23% |
| Gross Margin | 89.63% |
| Operating Margin | 77.63% |
| Profit Margin | 112.01% |
Ownership
| Institutional Ownership | 12.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.21 |
| P/S | 10.79 |
| P/B | 10.09 |
Analyst Data
| Recommendation | buy |
| Target Price | $35.70 |
Technical Indicators
| SMA20 | $34.34 |
| SMA50 | $34.87 |
| SMA200 | $31.55 |
| RSI | 52.76 |
| ATR | 0.8867 |
| Shares Float | 64.65M |
| Short Ratio | 1.26 |
| Volatility | 0.26 |
| Rel Volume | 0.39 |
Performance History
| Week | +1.51% |
| Month | -0.46% |
| Quarter | +8.94% |
| 6 Months | +11.72% |
| YTD | +13.00% |
| Year | +23.59% |
| 10 Years | +13.53% |
Stock Score:
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Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $34.33 | 48,800 |
| 2026-06-11 | $33.89 | 114,500 |
| 2026-06-10 | $33.70 | 42,800 |
| 2026-06-09 | $33.72 | 77,900 |
| 2026-06-08 | $34.26 | 108,100 |
| 2026-06-05 | $33.82 | 53,800 |
| 2026-06-04 | $34.00 | 70,600 |
| 2026-06-03 | $34.57 | 76,000 |
| 2026-06-02 | $34.89 | 144,700 |
| 2026-06-01 | $34.70 | 186,300 |
| 2026-05-29 | $34.95 | 204,100 |
| 2026-05-28 | $34.89 | 111,100 |
| 2026-05-27 | $34.88 | 79,400 |
| 2026-05-26 | $34.64 | 104,100 |
| 2026-05-22 | $34.11 | 61,900 |
| 2026-05-21 | $34.08 | 113,600 |
| 2026-05-20 | $34.58 | 181,300 |
| 2026-05-19 | $34.10 | 183,900 |
| 2026-05-18 | $34.72 | 330,000 |
| 2026-05-15 | $34.00 | 212,800 |
| 2026-05-14 | $34.45 | 1,087,400 |
| 2026-05-13 | $34.49 | 144,600 |
About Corporación Inmobiliaria Vesta, S.A.B. de C.V.
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.
📰 Latest News
Can Corporación Inmobiliaria Vesta, S.A.B. de C.V.(VTMX) Strengthen Its North America Industrial Presence?
Insider Monkey • 2026-06-05T10:03:54Z
Corporacion Inmobiliaria Vesta Q1 Earnings Call Highlights
MarketBeat • 2026-04-27T22:22:43Z
TRTX vs. VTMX: Which Stock Is the Better Value Option?
Zacks • 2026-04-22T15:40:07Z
Corporacion Inmobiliaria Vesta Q4 Earnings Call Highlights
MarketBeat • 2026-02-24T02:09:11Z
Vesta (VTMX) Reports 14% Revenue Growth and Raises Full-Year Guidance
Insider Monkey • 2025-11-24T14:47:18Z
Corporacion Inmobiliaria Vesta SAB de CV (VTMX) Q3 2025 Earnings Call Highlights: Strategic ...
GuruFocus.com • 2025-10-27T21:00:52Z
TRTX or VTMX: Which Is the Better Value Stock Right Now?
Zacks • 2025-07-23T15:40:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | - | - | - | $11,423,394 |
| Cost Of Revenue | - | - | - | $11,423,394 |
| Total Revenue | - | - | - | $178,025,461 |
| Operating Revenue | - | - | - | $178,025,461 |
| Expenses | ||||
| Interest Expense | - | - | - | $44,852,043 |
| Total Expenses | - | - | - | $35,692,385 |
| Other Income Expense | - | - | - | $193,270,617 |
| Other Non Operating Income Expenses | - | - | - | $-104,680 |
| Net Non Operating Interest Income Expense | - | - | - | $-43,755,469 |
| Total Other Finance Cost | - | - | - | $1,544,113 |
| Interest Expense Non Operating | - | - | - | $44,852,043 |
| Operating Expense | - | - | - | $24,268,991 |
| Selling And Marketing Expense | - | - | - | $1,026,804 |
| General And Administrative Expense | - | - | - | $21,923,704 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | - | - | - | $243,624,754 |
| Net Interest Income | - | - | - | $-43,755,469 |
| Interest Income | - | - | - | $2,640,687 |
| Normalized Income | - | - | - | $82,201,777 |
| Net Income From Continuing And Discontinued Operation | - | - | - | $243,624,754 |
| Net Income Common Stockholders | - | - | - | $243,624,754 |
| Net Income | - | - | - | $243,624,754 |
| Net Income Including Noncontrolling Interests | - | - | - | $243,624,754 |
| Net Income Continuous Operations | - | - | - | $243,624,754 |
| Pretax Income | - | - | - | $291,848,224 |
| Special Income Charges | - | - | - | $916,105 |
| Interest Income Non Operating | - | - | - | $2,640,687 |
| Operating Income | - | - | - | $142,333,076 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $1,463,920 |
| Depreciation And Amortization In Income Statement | - | - | - | $1,463,920 |
| Depreciation Income Statement | - | - | - | $1,463,920 |
| Gross Profit | - | - | - | $166,602,067 |
| Per Share | ||||
| Diluted EPS | $2.81 | $2.53 | $3.64 | $3.51 |
| Basic EPS | $2.81 | $2.56 | $4.18 | $3.57 |
| Other | ||||
| Diluted Average Shares | $86,110,000 | $88,329,276 | $76,884,526 | $69,425,376 |
| Basic Average Shares | $86,110,000 | $87,136,955 | $87,010,913 | $68,264,293 |
| Tax Effect Of Unusual Items | - | - | - | $31,952,320 |
| Tax Rate For Calcs | - | - | - | $0 |
| Normalized EBITDA (Bullshit earnings) | - | - | - | $144,788,890 |
| Total Unusual Items | - | - | - | $193,375,297 |
| Total Unusual Items Excluding Goodwill | - | - | - | $193,375,297 |
| Reconciled Depreciation | - | - | - | $1,463,920 |
| EBITDA (Bullshit earnings) | - | - | - | $338,164,187 |
| EBIT | - | - | - | $336,700,267 |
| Diluted NI Availto Com Stockholders | - | - | - | $243,624,754 |
| Tax Provision | - | - | - | $48,223,470 |
| Gain On Sale Of Ppe | - | - | - | $-47,242 |
| Other Special Charges | - | - | - | $-963,347 |
| Gain On Sale Of Security | - | - | - | $192,459,192 |
| Other Taxes | - | - | - | $-145,437 |
| Selling General And Administration | - | - | - | $22,950,508 |
| Other Gand A | - | - | - | $8,422,018 |
| Salaries And Wages | - | - | - | $13,501,686 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $1,639,787,828 | $1,453,625,407 |
| Total Assets | $2,953,156,400 | $2,759,867,070 |
| Total Non Current Assets | $2,750,922,296 | $2,278,145,648 |
| Other Non Current Assets | $9,601,094 | $11,510,701 |
| Current Assets | $202,234,104 | $481,721,422 |
| Other Current Assets | $543,804 | - |
| Restricted Cash | $90,222 | $19,083 |
| Prepaid Assets | $17,278,400 | $483,581 |
| Receivables | $45,264,815 | $28,416,709 |
| Other Receivables | $15,473,315 | $9,157,860 |
| Taxes Receivable | $29,791,500 | $19,258,849 |
| Cash Cash Equivalents And Short Term Investments | $139,056,863 | $452,802,049 |
| Cash And Cash Equivalents | $139,056,863 | $452,802,049 |
| Debt | ||
| Net Debt | $791,442,723 | $480,731,167 |
| Total Debt | $932,003,525 | $934,913,629 |
| Long Term Debt And Capital Lease Obligation | $926,770,090 | $931,568,581 |
| Long Term Debt | $925,872,432 | $930,652,624 |
| Current Debt And Capital Lease Obligation | $5,233,435 | $3,345,048 |
| Current Debt | $4,627,154 | $2,880,592 |
| Other Current Borrowings | $4,627,154 | $2,880,592 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $1,313,368,572 | $1,306,241,663 |
| Total Non Current Liabilities Net Minority Interest | $1,253,321,119 | $1,239,015,861 |
| Other Non Current Liabilities | $18,333,119 | $15,868,704 |
| Tradeand Other Payables Non Current | $7,889,937 | $0 |
| Non Current Deferred Liabilities | $299,979,693 | $291,578,576 |
| Non Current Deferred Taxes Liabilities | $299,979,693 | $291,578,576 |
| Current Liabilities | $60,047,453 | $67,225,802 |
| Payables And Accrued Expenses | $54,814,018 | $63,880,754 |
| Interest Payable | $3,847,752 | $3,840,079 |
| Payables | $45,811,640 | $44,794,519 |
| Dividends Payable | $14,358,194 | $13,944,232 |
| Total Tax Payable | $14,824,658 | $27,838,872 |
| Income Tax Payable | $14,824,658 | $27,838,872 |
| Accounts Payable | $16,628,788 | $3,011,415 |
| Equity | ||
| Common Stock Equity | $1,639,787,828 | $1,453,625,407 |
| Total Equity Gross Minority Interest | $1,639,787,828 | $1,453,625,407 |
| Stockholders Equity | $1,639,787,828 | $1,453,625,407 |
| Gains Losses Not Affecting Retained Earnings | $-34,919,074 | $-42,676,936 |
| Other Equity Adjustments | $5,984,051 | $7,149,453 |
| Retained Earnings | $733,405,749 | $547,213,771 |
| Other | ||
| Tangible Book Value | $1,639,787,828 | $1,453,625,407 |
| Invested Capital | $2,570,287,414 | $2,387,158,623 |
| Working Capital | $142,186,651 | $414,495,620 |
| Capital Lease Obligations | $1,503,939 | $1,380,413 |
| Total Capitalization | $2,565,660,260 | $2,384,278,031 |
| Foreign Currency Translation Adjustments | $-40,903,125 | $-49,826,389 |
| Additional Paid In Capital | $460,677,234 | $466,230,183 |
| Capital Stock | $480,623,919 | $482,858,389 |
| Common Stock | $480,623,919 | $482,858,389 |
| Employee Benefits | $348,280 | $0 |
| Long Term Capital Lease Obligation | $897,658 | $915,957 |
| Current Capital Lease Obligation | $606,281 | $464,456 |
| Current Accrued Expenses | $9,002,378 | $19,086,235 |
| Investment Properties | $2,738,465,276 | $2,263,170,941 |
| Net PPE | $2,855,926 | $3,464,006 |
| Accumulated Depreciation | $-1,925,949 | $-1,363,521 |
| Gross PPE | $4,781,875 | $4,827,527 |
| Machinery Furniture Equipment | $2,229,754 | $2,530,946 |
| Buildings And Improvements | $2,552,121 | $2,296,581 |
| Properties | $0 | $0 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $64,994,984 | $107,710,889 |
| Operating Activities | ||
| Operating Cash Flow | $65,214,868 | $107,930,032 |
| Cash Flow From Continuing Operating Activities | $65,214,868 | $107,930,032 |
| Operating Gains Losses | $-192,459,192 | $-177,533,067 |
| Investing Activities | ||
| Capital Expenditure | $-219,884 | $-219,143 |
| Investing Cash Flow | $-262,157,603 | $15,952,126 |
| Cash Flow From Continuing Investing Activities | $-262,157,603 | $15,952,126 |
| Financing Activities | ||
| Repurchase Of Capital Stock | $-15,603,308 | $0 |
| Issuance Of Capital Stock | $0 | $229,215,419 |
| Financing Cash Flow | $-119,781,732 | $212,543,175 |
| Cash Flow From Continuing Financing Activities | $-119,781,732 | $212,543,175 |
| Net Other Financing Charges | $-1,667,278 | $-13,766,192 |
| Cash Dividends Paid | $-57,018,815 | $-55,367,252 |
| Net Common Stock Issuance | $-15,603,308 | $229,215,419 |
| Common Stock Issuance | $0 | $229,215,419 |
| Other | ||
| Repayment Of Debt | $-647,961 | $-253,064,677 |
| Issuance Of Debt | $0 | $350,000,000 |
| End Cash Position | $139,882,397 | $453,556,444 |
| Beginning Cash Position | $453,556,444 | $121,277,454 |
| Effect Of Exchange Rate Changes | $3,050,420 | $-4,146,343 |
| Changes In Cash | $-316,724,467 | $336,425,333 |
| Interest Paid Cff | $-44,844,370 | $-44,474,123 |
| Common Stock Payments | $-15,603,308 | $0 |
| Net Issuance Payments Of Debt | $-647,961 | $96,935,323 |
| Net Long Term Debt Issuance | $-647,961 | $96,935,323 |
| Long Term Debt Payments | $-647,961 | $-253,064,677 |
| Long Term Debt Issuance | $0 | $350,000,000 |
| Net Investment Properties Purchase And Sale | $-261,937,719 | $16,171,269 |
| Sale Of Investment Properties | $7,285,242 | $124,565,539 |
| Purchase Of Investment Properties | $-269,222,961 | $-108,394,270 |
| Net PPE Purchase And Sale | $-219,884 | $-219,143 |
| Purchase Of PPE | $-219,884 | $-219,143 |
| Taxes Refund Paid | $-54,995,605 | $-27,062,220 |
| Interest Received Cfo | $2,640,687 | $76,871 |
| Change In Working Capital | $-34,037,402 | $-926,667 |
| Change In Other Current Assets | $0 | $684,936 |
| Change In Payables And Accrued Expense | $-11,710,842 | $10,706,339 |
| Change In Accrued Expense | $-10,091,530 | $10,936,516 |
| Change In Payable | $-1,619,312 | $-230,177 |
| Change In Account Payable | $-1,619,312 | $-230,177 |
| Change In Prepaid Assets | $-12,964,601 | $-5,123,244 |
| Change In Receivables | $-9,361,959 | $-7,194,698 |
| Other Non Cash Items | $44,103,749 | $50,186,622 |
| Stock Based Compensation | $6,650,487 | $5,554,353 |
| Depreciation Amortization Depletion | $1,463,920 | $1,601,216 |
| Depreciation And Amortization | $1,463,920 | $1,601,216 |
| Depreciation | $1,463,920 | $1,601,216 |
| Gain Loss On Investment Securities | $-190,519,344 | $-178,642,634 |
| Net Foreign Currency Exchange Gain Loss | $-1,939,848 | $1,109,567 |
| Net Income From Continuing Operations | $291,848,224 | $256,032,924 |
Fetched: 2026-06-02