(VTMX) Corporación Inmobiliaria - Ratings and Ratios
Industrial, Warehouses, Logistics, Manufacturing, Real, Estate
VTMX EPS (Earnings per Share)
VTMX Revenue
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 |
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%.
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%.
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
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
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)
[93m Interest Expense / Debt = 215.0% (Interest Expense 11.2m / Debt 5.21m)
[39m 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)
[93m WACC = unknown (E(2.38b)/V(2.38b) * Re(7.54%)) + (D(5.21m)/V(2.38b) * Rd(none%) * (1-Tc(0.48)))
[39m 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle