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Company Analysis

Corporacion Inmobiliaria Vesta, VTMX

A comprehensive view of key metrics, scores, and financial health for Corporacion Inmobiliaria Vesta,

Overview of Corporación Inmobiliaria Vesta, S.A.B. de C.V.

VTMX NYQ
Real Estate Real Estate - Development Mid Cap
Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX), is a Mid Cap company, in the Real Estate - Development industry, last closed at $31.71, about 66.9% overvalued vs fair value, +33.8% 1Y return, placing in the top 10% of its sector.
$31.71
-0.50%
As of March 13, 2026
Previous close • Vol 90d: 27.3%
52-Week Range
Market Cap
$2.68B
Enterprise Value
$3.62B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.vesta.com.mx
HQ Mexico City, DF
Fiscal year Dec 31

Next Events

Earnings Apr 22 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$10
$11
Current: $31.71 -67% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$291.0M
15.8%%
Gross Profit
$259.1M
15%%
Operating Income
$223.5M
15.9%%
Net Income
$242.7M
9.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
26.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$108.0M
166.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Corporacion Inmobiliaria Vesta,'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Strong
79
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing VTMX's balance between Growth (28.0%), Profitability (40.7%), and Safety (31.3%). Growth 28% Safety 31% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
Rev Growth YoY 15.8% 61p Revenue CAGR 3Y 17.8% 53p EPS Growth YoY 11.9% 66p EPS CAGR 3Y -7.0% 37p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (76.8%, 92th percentile)
  • Net Profit Margin in top 20% of peers (83.4%, 92th percentile)
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Corporacion Inmobiliaria Vesta,.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.49
- - -
-66.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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