(VTMX) Corporación Inmobiliaria - Ratings and Ratios
Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US92540K1097
VTMX: Industrial Buildings, Distribution Facilities, Leasing Services
Corporación Inmobiliaria Vesta, S.A.B. de C.V. (NYSE: VTMX) is a leading Mexican real estate company specializing in the acquisition, development, and management of industrial properties. Since its establishment in 1996, Vesta has grown to become a key player in Mexicos industrial real estate sector, focusing on properties that support logistics and manufacturing activities. The companys portfolio includes warehouses, distribution centers, and manufacturing facilities, primarily serving industries such as automotive, aerospace, and e-commerce. Headquartered in Mexico City, Vesta operates a substantial portfolio of properties across Mexico, catering to both domestic and international clients.
Web URL: https://www.vesta.com.mx
3-Month Forecast: Based on the provided data, VTMX is expected to experience a period of consolidation. The stock is currently trading above its SMA 20 and SMA 50 but below the SMA 200, indicating a neutral to slightly bearish trend. The ATR of 0.96 suggests moderate volatility. On the fundamental side, the high P/E ratio of 21.38 compared to the forward P/E of 14.06 indicates potential earnings growth expectations. The P/B ratio of 0.93 suggests undervaluation relative to book value, while the P/S ratio of 9.05 reflects a premium valuation based on sales. The strong return on equity (RoE) of 16.05% underscores the companys profitability. Overall, the stock may see sideways movement with potential upside driven by improving fundamentals.
Additional Sources for VTMX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VTMX Stock Overview
Market Cap in USD | 2,343m |
Sector | Real Estate |
Industry | Real Estate - Development |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2023-06-30 |
VTMX Stock Ratings
Growth Rating | -38.4 |
Fundamental | 76.4 |
Dividend Rating | 50.3 |
Rel. Strength | -33.5 |
Analysts | 4/5 |
Fair Price Momentum | 24.33 USD |
Fair Price DCF | 20.09 USD |
VTMX Dividends
Dividend Yield 12m | 1.37% |
Yield on Cost 5y | 1.20% |
Annual Growth 5y | 41.62% |
Payout Consistency | 100.0% |
VTMX Growth Ratios
Growth Correlation 3m | -4.4% |
Growth Correlation 12m | -81.9% |
Growth Correlation 5y | -77.6% |
CAGR 5y | -5.97% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -1.17 |
Alpha | -29.29 |
Beta | 0.413 |
Volatility | 31.07% |
Current Volume | 974.8k |
Average Volume 20d | 249.1k |
As of May 06, 2025, the stock is trading at USD 27.38 with a total of 974,818 shares traded.
Over the past week, the price has changed by -0.73%, over one month by +26.15%, over three months by +4.37% and over the past year by -22.18%.
Yes, based on ValueRay Fundamental Analyses, Corporación Inmobiliaria (NYSE:VTMX) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 76.44 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTMX as of May 2025 is 24.33. This means that VTMX is currently overvalued and has a potential downside of -11.14%.
Corporación Inmobiliaria has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy VTMX.
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, VTMX Corporación Inmobiliaria will be worth about 26.5 in May 2026. The stock is currently trading at 27.38. This means that the stock has a potential downside of -3.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.9 | 9.3% |
Analysts Target Price | 29.9 | 9.3% |
ValueRay Target Price | 26.5 | -3.1% |