(VTMX) Corporación Inmobiliaria - Ratings and Ratios

Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US92540K1097

Industrial, Warehouses, Logistics, Manufacturing, Real, Estate

VTMX EPS (Earnings per Share)

EPS (Earnings per Share) of VTMX over the last years for every Quarter: "2020-03": -4.21, "2020-06": 3.34, "2020-09": 6.41, "2020-12": 5.49, "2021-03": 2.07, "2021-06": 15.7, "2021-09": 0.69, "2021-12": 6.68, "2022-03": 7.08, "2022-06": 7.81, "2022-09": 9, "2022-12": 11.4, "2023-03": 7.97, "2023-06": 13.77, "2023-09": 9.14, "2023-12": 13.08, "2024-03": 14.11, "2024-06": 12.33, "2024-09": 5.87, "2025-03": -7.14, "2025-06": 3.31,

VTMX Revenue

Revenue of VTMX over the last years for every Quarter: 2020-03: 37.7128, 2020-06: 36.65082, 2020-09: 37.477629, 2020-12: 38.029831, 2021-03: 38.393791, 2021-06: 39.79593, 2021-09: 41.009632, 2021-12: 41.592078, 2022-03: 41.988045, 2022-06: 43.097222, 2022-09: 45.508043, 2022-12: 47.42412, 2023-03: 50.193961, 2023-06: 51.468346, 2023-09: 56.40003, 2023-12: 55.944729, 2024-03: 60.589656, 2024-06: 63.014867, 2024-09: 62.537, 2025-03: 64.193056, 2025-06: 68.965,

Description: VTMX Corporación Inmobiliaria

Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) is a Mexican real estate development company listed on the NYSE. Its primary business involves developing and managing industrial and commercial properties.

Key performance indicators (KPIs) to monitor VTMXs financial health include revenue growth, net operating income (NOI) margin, and funds from operations (FFO) per share. The companys return on equity (RoE) stands at 4.86%, indicating a relatively modest return for shareholders. The price-to-earnings (P/E) ratio is 73.82, suggesting a potentially overvalued stock, while the forward P/E ratio is 15.82, indicating expected earnings growth.

Economic drivers influencing VTMXs performance include Mexicos GDP growth, industrial production, and foreign direct investment (FDI) inflows. The companys exposure to the Mexican market makes it sensitive to local economic conditions, such as interest rates, inflation, and currency fluctuations. The US-Mexico trade relationship, particularly under NAFTA/USMCA, also impacts VTMXs business, as it affects demand for industrial and commercial properties.

To assess VTMXs valuation, its essential to consider its market capitalization, which is approximately $2.375 billion USD. The stocks beta is 0.263, indicating relatively low volatility compared to the broader market. Investors should also monitor the companys debt-to-equity ratio and interest coverage to gauge its financial leverage and ability to meet interest payments.

When evaluating VTMXs potential, its crucial to analyze its property portfolio, including occupancy rates, average rent per square foot, and lease expiration schedules. The companys development pipeline and strategic initiatives, such as expansion into new markets or asset classes, can also drive future growth.

VTMX Stock Overview

Market Cap in USD 2,376m
Sector Real Estate
Industry Real Estate - Development
GiC Sub-Industry Real Estate Development
IPO / Inception 2023-06-30

VTMX Stock Ratings

Growth Rating -12.8
Fundamental 78.3%
Dividend Rating 60.2
Rel. Strength -3.63
Analysts 4.00 of 5
Fair Price Momentum 26.83 USD
Fair Price DCF 24.96 USD

VTMX Dividends

Dividend Yield 12m 2.88%
Yield on Cost 5y 2.56%
Annual Growth 5y 41.62%
Payout Consistency 100.0%
Payout Ratio 139.9%

VTMX Growth Ratios

Growth Correlation 3m -47.1%
Growth Correlation 12m 16.1%
Growth Correlation 5y -73.8%
CAGR 5y -3.14%
CAGR/Max DD 5y -0.07
Sharpe Ratio 12m -1.04
Alpha -12.60
Beta 0.413
Volatility 28.07%
Current Volume 44.2k
Average Volume 20d 106.6k
Stop Loss 27.5 (-3.3%)

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (126.4m TTM) > 0 and > 6% of Revenue (6% = 15.5m TTM)
FCFTA 0.03 (>2.0%) and ΔFCFTA -0.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -29.47% (prev 159.4%; Δ -188.8pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.03 (>3.0%) and CFO 110.7m <= Net Income 126.4m (YES >=105%, WARN >=100%)
Net Debt (835.5m) to EBITDA (320.1m) ratio: 2.61 <= 3.0 (WARN <= 3.5)
Current Ratio -0.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (8.46m) change vs 12m ago -4.38% (target <= -2.0% for YES)
Gross Margin 89.60% (prev 91.49%; Δ -1.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 6.54% (prev 5.76%; Δ 0.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 13.60 (EBITDA TTM 320.1m / Interest Expense TTM 23.5m) >= 6 (WARN >= 3)

Altman Z'' 2.51

(A) -0.02 = (Total Current Assets -1.0 - Total Current Liabilities 76.2m) / Total Assets 4.02b
(B) 0.28 = Retained Earnings (Balance) 1.12b / Total Assets 4.02b
(C) 0.08 = EBIT TTM 318.9m / Avg Total Assets 3.96b
(D) 1.13 = Book Value of Equity 1.66b / Total Liabilities 1.47b
Total Rating: 2.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 78.28

1. Piotroski 5.0pt = 0.0
2. FCF Yield 4.76% = 2.38
3. FCF Margin 42.59% = 7.50
4. Debt/Equity 0.00 = 2.50
5. Debt/Ebitda 0.02 = 2.50
6. ROIC - WACC 6.74% = 8.43
7. RoE 4.86% = 0.41
8. Rev. Trend 98.81% = 4.94
9. Rev. CAGR 16.97% = 2.12
10. EPS Trend data missing
11. EPS CAGR -24.89% = -2.50
What is the price of VTMX shares?
As of August 10, 2025, the stock is trading at USD 28.45 with a total of 44,240 shares traded.
Over the past week, the price has changed by +1.61%, over one month by +7.27%, over three months by +3.96% and over the past year by -1.23%.
Is Corporación Inmobiliaria a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Corporación Inmobiliaria (NYSE:VTMX) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 78.28 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VTMX is around 26.83 USD . This means that VTMX is currently overvalued and has a potential downside of -5.69%.
Is VTMX a buy, sell or hold?
Corporación Inmobiliaria has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy VTMX.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 0
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for VTMX share price target?
According to our own proprietary Forecast Model, VTMX Corporación Inmobiliaria will be worth about 29.3 in August 2026. The stock is currently trading at 28.45. This means that the stock has a potential upside of +3.06%.
Issuer Target Up/Down from current
Wallstreet Target Price 31.4 10.5%
Analysts Target Price 29.9 5.2%
ValueRay Target Price 29.3 3.1%

VTMX Fundamental Data Overview

Market Cap USD = 2.38b (2.38b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 65.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 73.8158
P/E Forward = 15.8228
P/S = 9.0315
P/B = 0.9332
Beta = 0.263
Revenue TTM = 258.7m USD
EBIT TTM = 318.9m USD
EBITDA TTM = 320.1m USD
Long Term Debt = -1.0 USD (from nonCurrentLiabilitiesTotal, last fiscal year)
Short Term Debt = 5.21m USD (from shortTermDebt, last quarter)
Debt = 5.21m USD (Calculated: Short Term 5.21m + Long Term -1.0)
Net Debt = 835.5m USD (from netDebt column, last quarter)
Enterprise Value = 2.32b USD (2.38b + Debt 5.21m - CCE 65.2m)
Interest Coverage Ratio = 13.60 (Ebit TTM 318.9m / Interest Expense TTM 23.5m)
FCF Yield = 4.76% (FCF TTM 110.2m / Enterprise Value 2.32b)
FCF Margin = 42.59% (FCF TTM 110.2m / Revenue TTM 258.7m)
Net Margin = 48.85% (Net Income TTM 126.4m / Revenue TTM 258.7m)
Gross Margin = 89.60% ((Revenue TTM 258.7m - Cost of Revenue TTM 26.9m) / Revenue TTM)
Tobins Q-Ratio = 1.40 (Enterprise Value 2.32b / Book Value Of Equity 1.66b)
 Interest Expense / Debt = 215.0% (Interest Expense 11.2m / Debt 5.21m)
 Taxrate = 47.59% (from yearly Income Tax Expense: 202.0m / 424.4m)
NOPAT = 167.1m (EBIT 318.9m * (1 - 47.59%))
Current Ratio = -0.00 (Total Current Assets -1.0 / Total Current Liabilities 76.2m)
Debt / Equity = 0.00 (Debt 5.21m / last Quarter total Stockholder Equity 2.54b)
Debt / EBITDA = 0.02 (Net Debt 835.5m / EBITDA 320.1m)
Debt / FCF = 0.05 (Debt 5.21m / FCF TTM 110.2m)
Total Stockholder Equity = 2.60b (last 4 quarters mean)
RoA = 3.15% (Net Income 126.4m, Total Assets 4.02b )
RoE = 4.86% (Net Income TTM 126.4m / Total Stockholder Equity 2.60b)
RoCE = 12.26% (Ebit 318.9m / (Equity 2.60b + L.T.Debt -1.0))
RoIC = 6.74% (NOPAT 167.1m / Invested Capital 2.48b)
 WACC = unknown (E(2.38b)/V(2.38b) * Re(7.54%)) + (D(5.21m)/V(2.38b) * Rd(none%) * (1-Tc(0.48)))
 Shares Correlation 5-Years: 60.0 | Cagr: 4.00%
Discount Rate = 7.54% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.78% ; FCFE base≈117.4m ; Y1≈116.4m ; Y5≈121.1m
Fair Price DCF = 24.96 (DCF Value 2.11b / Shares Outstanding 84.6m; 5y FCF grow -1.62% → 2.90% )
Revenue Correlation: 98.81 | Revenue CAGR: 16.97%
Revenue Growth Correlation: -67.55%
EPS Correlation: N/A | EPS CAGR: -24.89%
EPS Growth Correlation: -78.98%

Additional Sources for VTMX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle