(VTMX) Corporación Inmobiliaria - Ratings and Ratios
Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US92540K1097
VTMX: Industrial, Buildings, Facilities, Warehouses, Properties, Rentals
Corporación Inmobiliaria Vesta, S.A.B de C.V. (NYSE: VTMX) is a prominent player in Mexicos industrial real estate sector, specializing in the acquisition, development, management, and leasing of industrial properties. Established in 1998 and headquartered in Mexico City, Vesta has strategically positioned itself to capitalize on Mexicos growing industrial market, driven by favorable trade agreements and robust infrastructure development. The companys focus on industrial buildings and distribution facilities underscores its role in supporting the logistics and manufacturing sectors, which are pivotal to Mexicos economy.
From a financial standpoint, Vestas market capitalization stands at $2,346.26 million USD, reflecting its substantial presence in the market. The trailing P/E ratio of 5.66 indicates undervaluation relative to earnings, while the forward P/E of 14.20 suggests investor expectations of future growth. The price-to-book ratio of 0.87 implies that the stock is trading at a discount to its book value, which may present an opportunity for value investors. The price-to-sales ratio of 9.65 indicates a premium valuation relative to revenue, possibly due to the companys strong market position and growth prospects. These metrics collectively suggest that Vesta offers a compelling balance of current value and future potential, making it a notable consideration for investors and fund managers assessing the industrial real estate landscape in Mexico.
Additional Sources for VTMX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VTMX Stock Overview
Market Cap in USD | 2,261m |
Sector | Real Estate |
Industry | Real Estate - Development |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2023-06-30 |
VTMX Stock Ratings
Growth Rating | -41.7 |
Fundamental | 77.1 |
Dividend Rating | 50.3 |
Rel. Strength | -32.4 |
Analysts | 4.2/5 |
Fair Price Momentum | 24.10 USD |
Fair Price DCF | 20.59 USD |
VTMX Dividends
Dividend Yield 12m | 1.38% |
Yield on Cost 5y | 1.20% |
Annual Growth 5y | 41.62% |
Payout Consistency | 100.0% |
VTMX Growth Ratios
Growth Correlation 3m | -51% |
Growth Correlation 12m | -88.4% |
Growth Correlation 5y | -77.8% |
CAGR 5y | -6.80% |
CAGR/Max DD 5y | -0.15 |
Sharpe Ratio 12m | -1.17 |
Alpha | -29.13 |
Beta | 0.413 |
Volatility | 35.28% |
Current Volume | 255.9k |
Average Volume 20d | 213.8k |
As of April 26, 2025, the stock is trading at USD 26.98 with a total of 255,892 shares traded.
Over the past week, the price has changed by +11.53%, over one month by +13.19%, over three months by +8.20% and over the past year by -22.22%.
Yes, based on ValueRay Fundamental Analyses, Corporación Inmobiliaria (NYSE:VTMX) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.06 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 April 2025 is 24.10. This means that VTMX is currently overvalued and has a potential downside of -10.67%.
Corporación Inmobiliaria has received a consensus analysts rating of 4.20. Therefor, it is recommend to buy VTMX.
- Strong Buy: 2
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VTMX Corporación Inmobiliaria will be worth about 26 in April 2026. The stock is currently trading at 26.98. This means that the stock has a potential downside of -3.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.9 | 10.9% |
Analysts Target Price | 36.2 | 34.2% |
ValueRay Target Price | 26 | -3.5% |