Corporación Inmobiliaria Vesta S.A.B. de C.V.

VTMX | NYSE

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$32.95

-$0.71 (-2.11%)

Sep 22, 2026, 12:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.85B

Enterprise Value $3.62B

Beta 0.27

Average Volume 98.83K

Shares Outstanding (Diluted) 93.34M

Shares Change YoY 8.76%

Institutional Ownership 8.12%

Exchange NYSE

ISIN US92540K1097

Price Performance

Price Change 1M -5.6%

Price Change 3M 1.6%

Price Change 6M 1.0%

Price Change YTD 10.1%

Price Change 1Y 22.6%

Price Change 3Y -4.7%

Price Change 5Y 4.5%

1M CAGR (ann.) -1.7%

1Y CAGR (ann.) 30.6%

5Y CAGR (ann.) N/A

All-Time CAGR 4.0%

Valuation

PE Ratio 7.32

Forward PE 19.44

PEG Ratio 0.01

Forward PEG -0.20

PS Ratio 9.06

Forward PS 8.00

PB Ratio 0.91

P/FCF Ratio 21.03

P/Adj. FCF Ratio 21.56

P/OCF Ratio 18.00

EV/Sales 11.52

EV/EBIT 10.40

EV/EBITDA 10.34

EV/FCF 26.74

Earnings Yield 13.7%

FCF Yield 4.8%

Adj. FCF Yield 4.6%

Financial Health

Net Debt $772.82M

Total Debt $1.18B

Cash & Short-Term Investments $404.23M

Total Assets $4.84B

Current Ratio 4.26

Quick Ratio 4.26

Debt / Equity Ratio 0.37

Debt / EBITDA 3.36

Debt / FCF 8.70

OCF / Debt 0.13

Interest Coverage 3.41

Altman Z-Score 1.82

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 88.7%

Operating Profit Margin 76.5%

EBITDA Margin 133.0%

Net Profit Margin 130.4%

FCF Margin 43.1%

Adj. FCF Margin 42.0%

SBC / Revenue 2.5%

SBC Impact (per share) -2.4%

Returns

Return on Assets 8.4%

Return on Equity 14.3%

Return on Invested Capital 5.0%

Return on Capital Employed 5.0%

Return on Tangible Assets 8.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 17.2%

Revenue CAGR 5Y 15.4%

Revenue CAGR 10Y 14.1%

EPS CAGR 3Y -44.7%

EPS CAGR 5Y 8.9%

EPS CAGR 10Y 17.2%

FCF CAGR 3Y 11.0%

FCF CAGR 5Y 13.3%

FCF CAGR 10Y -0.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 4

EPS Growth Next 3Y -26.6%

Revenue Growth Next 3Y 11.0%

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $0.44

EPS Growth Est (next Q) 51.8%

Revenue Est (next Q) $79.76M

Revenue Growth Est (next Q) 8.2%

Fair Value Estimates

Graham Number $60.62

Graham Upside 80.1%

Lynch Fair Value $41.03

Lynch Upside 21.9%

Price Target $42

Price Target Upside 24.8%

Cash Flow

Operating Cash Flow $151.97M

Free Cash Flow $135.41M

Adj. Free Cash Flow $132.11M

FCF Per Share $1.86

OCF Per Share $1.87

OCF/S Ratio 53.3%

Income Statement

Revenue $314.23M

Gross Profit $278.38M

Operating Income $240.36M

EBITDA $350.29M

Net Income $402.04M

EPS (Diluted) $4.60

Revenue / Employee $2.71M

Profit / Employee $3.47M

Employees 116

Dividends

Annual Dividend $0.83

Dividend Yield 2.47%

Payout Ratio 18.0%

FCF Payout Ratio 52.4%

Adj. FCF Payout Ratio 53.7%

Dividend Growth (YoY) 6.7%

Pay Frequency Quarterly

Ex-Dividend Date Jul 13, 2026