Corporación Inmobiliaria Vesta, S.A.B. de C.V.
Corporación Inmobiliaria Vesta, S.A.B. de C.V. Fundamental Analysis
Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) shows strong financial fundamentals with a PE ratio of 11.87, profit margin of 84.12%, and ROE of 9.34%. The company generates $0.3B in annual revenue with strong year-over-year growth of 17.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VTMX's fundamental strength across five key dimensions:
Efficiency Score
WeakVTMX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVTMX trades at attractive valuation levels.
Growth Score
ModerateVTMX shows steady but slowing expansion.
Financial Health Score
ExcellentVTMX maintains a strong and stable balance sheet.
Profitability Score
ModerateVTMX maintains healthy but balanced margins.
Key Financial Metrics
Is VTMX Expensive or Cheap?
P/E Ratio
VTMX trades at 11.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VTMX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Corporación Inmobiliaria Vesta, S.A.B. de C.V. at 1.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.13 times EBITDA. This signals the market has high growth expectations.
How Well Does VTMX Make Money?
Net Profit Margin
For every $100 in sales, Corporación Inmobiliaria Vesta, S.A.B. de C.V. keeps $84.12 as profit after all expenses.
Operating Margin
Core operations generate 81.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.34 in profit for every $100 of shareholder equity.
ROA
Corporación Inmobiliaria Vesta, S.A.B. de C.V. generates $5.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Corporación Inmobiliaria Vesta, S.A.B. de C.V. generates strong operating cash flow of $161.89M, reflecting robust business health.
Free Cash Flow
Corporación Inmobiliaria Vesta, S.A.B. de C.V. generates strong free cash flow of $161.05M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.90 in free cash annually.
FCF Yield
VTMX converts 5.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
162.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How VTMX Stacks Against Its Sector Peers
| Metric | VTMX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.87 | 22.50 | Better (Cheaper) |
| ROE | 9.34% | 700.00% | Weak |
| Net Margin | 84.12% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.46 | -20.81 (disorted) | Distorted |
| Current Ratio | 162.93 | 1949.79 | Strong Liquidity |
| ROA | 5.33% | -1322.00% (disorted) | Weak |
VTMX outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.66%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
10.74%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-16.14%
Industry Style: Income, Inflation Hedge, REIT
Declining