Overview Dividends

(VTMX) CorporaciÃ³n Inmobiliaria - Ratings and Ratios

Exchange: NYSE • Country: Mexico • Currency: USD • Type: Common Stock • ISIN: US92540K1097

Industrial, Warehouse, Distribution, Logistics, Manufacturing

EPS (Earnings per Share)

EPS Growth (3y CAGR): -81.76%
EPS Trend (3y Corr): -63.6%

Last SUE: -0.48σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 19.31%
Revenue Trend (3y Corr): 98.2%

Last SUE: -0.64σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	25.8%
Value at Risk 5%th	40.8%
Relative Tail Risk	-4.09%

Reward TTM
Sharpe Ratio	0.71
Alpha	14.83

Character TTM
Hurst Exponent	0.753
Beta	0.456
Beta Downside	0.156

Drawdowns 3y
Max DD	45.60%
Mean DD	22.74%
Median DD	26.91%

Description: VTMX CorporaciÃ³n Inmobiliaria November 10, 2025

Corporación Inmobiliista Vesta, S.A.B. de C.V. (NYSE: VTMX) is a Mexico-based real-estate firm that, together with its subsidiaries, acquires, develops, manages, operates, and leases industrial and distribution facilities across the country. Founded in 1996 and headquartered in Mexico City, the company focuses on logistics-grade assets that serve manufacturers, e-commerce operators, and third-party logistics providers.

Key industry drivers include robust growth in Mexico’s e-commerce sector (estimated CAGR ≈ 15 % over the past three years) and sustained foreign direct investment in manufacturing, both of which increase demand for modern warehouse space. As of the latest quarterly report, Vesta reported an occupancy rate of roughly 92 % and a weighted-average lease-up rent growth of 6 % YoY, outperforming the national industrial vacancy average of 12 %. The firm’s net operating income (NOI) margin has hovered near 55 %, reflecting efficient cost control in a market where rental yields typically range between 7-9 %.

For a deeper quantitative assessment, you may explore ValueRay’s proprietary analytics on VTMX’s valuation metrics and scenario modeling.

VTMX Stock Overview

Market Cap in USD	2,535m
Sub-Industry	Real Estate Development
IPO / Inception	2023-06-30
Return 12m vs S&P 500	11.9%
Analyst Rating	4.0 of 5

VTMX Dividends

Metric	Value
Dividend Yield	2.62%
Yield on Cost 5y	2.64%
Yield CAGR 5y	100.56%
Payout Consistency	100.0%
Payout Ratio	114.6%

VTMX Growth Ratios

Metric	Value
CAGR 3y	0.34%
CAGR/Max DD Calmar Ratio	0.01
CAGR/Mean DD Pain Ratio	0.01
Current Volume	87k
Average Volume	75.5k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (118.7m TTM) > 0 and > 6% of Revenue (6% = 16.2m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA 0.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 155.1% (prev 129.9%; Δ 25.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 119.0m > Net Income 118.7m (YES >=105%, WARN >=100%)

Net Debt (859.7m) to EBITDA (233.6m) ratio: 3.68 <= 3.0 (WARN <= 3.5)

Current Ratio 2.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (84.6m) change vs 12m ago -4.57% (target <= -2.0% for YES)

Gross Margin 89.59% (prev 90.90%; Δ -1.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 6.30% (prev 5.90%; Δ 0.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 20.70 (EBITDA TTM 233.6m / Interest Expense TTM 11.2m) >= 6 (WARN >= 3)

Altman Z'' 2.65

(A) 0.09 = (Total Current Assets 643.7m - Total Current Liabilities 224.0m) / Total Assets 4.60b

(B) 0.25 = Retained Earnings (Balance) 1.15b / Total Assets 4.60b

(D) 0.83 = Book Value of Equity 1.69b / Total Liabilities 2.03b

Total Rating: 2.65 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.40

1. Piotroski 4.0pt

2. FCF Yield 3.49%

3. FCF Margin 43.80%

4. Debt/Equity 0.56

5. Debt/Ebitda 3.68

6. ROIC - WACC (= 0.53)%

7. RoE 4.60%

8. Rev. Trend 98.23%

9. EPS Trend -63.59%

What is the price of VTMX shares?

As of November 21, 2025, the stock is trading at USD 30.43 with a total of 87,015 shares traded.
Over the past week, the price has changed by -0.69%, over one month by +13.67%, over three months by +8.81% and over the past year by +25.17%.

Is VTMX a buy, sell or hold?

CorporaciÃ³n 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

What are the forecasts/targets for the VTMX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	32.9	8.1%
Analysts Target Price	32.9	8.1%
ValueRay Target Price	35	15.1%

VTMX Fundamental Data Overview November 19, 2025

Market Cap USD = 2.53b (2.53b USD * 1.0 USD.USD)
P/E Trailing = 44.0588
P/E Forward = 15.0376
P/S = 9.3263
P/B = 0.9851
Beta = 0.256
Revenue TTM = 270.6m USD
EBIT TTM = 231.9m USD
EBITDA TTM = 233.6m USD
Long Term Debt = 1.28b USD (estimated: total debt 1.45b - short term 166.9m)
Short Term Debt = 166.9m USD (from shortTermDebt, last quarter)
Debt = 1.45b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 859.7m USD (from netDebt column, last quarter)
Enterprise Value = 3.39b USD (2.53b + Debt 1.45b - CCE 587.1m)
Interest Coverage Ratio = 20.70 (Ebit TTM 231.9m / Interest Expense TTM 11.2m)
FCF Yield = 3.49% (FCF TTM 118.5m / Enterprise Value 3.39b)
FCF Margin = 43.80% (FCF TTM 118.5m / Revenue TTM 270.6m)
Net Margin = 43.85% (Net Income TTM 118.7m / Revenue TTM 270.6m)
Gross Margin = 89.59% ((Revenue TTM 270.6m - Cost of Revenue TTM 28.2m) / Revenue TTM)
Gross Margin QoQ = 87.94% (prev 89.80%)
Tobins Q-Ratio = 0.74 (Enterprise Value 3.39b / Total Assets 4.60b)
Interest Expense / Debt = 0.77% (Interest Expense 11.2m / Debt 1.45b)
Taxrate = 52.37% (27.5m / 52.5m)
NOPAT = 110.5m (EBIT 231.9m * (1 - 52.37%))
Current Ratio = 2.87 (Total Current Assets 643.7m / Total Current Liabilities 224.0m)
Debt / Equity = 0.56 (Debt 1.45b / totalStockholderEquity, last quarter 2.57b)
Debt / EBITDA = 3.68 (Net Debt 859.7m / EBITDA 233.6m)
Debt / FCF = 7.25 (Net Debt 859.7m / FCF TTM 118.5m)
Total Stockholder Equity = 2.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.58% (Net Income 118.7m / Total Assets 4.60b)
RoE = 4.60% (Net Income TTM 118.7m / Total Stockholder Equity 2.58b)
RoCE = 6.01% (EBIT 231.9m / Capital Employed (Equity 2.58b + L.T.Debt 1.28b))
RoIC = 5.56% (NOPAT 110.5m / Invested Capital 1.99b)
WACC = 5.04% (E(2.53b)/V(3.98b) * Re(7.70%) + D(1.45b)/V(3.98b) * Rd(0.77%) * (1-Tc(0.52)))
Discount Rate = 7.70% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 211.8%
[DCF Debug] Terminal Value 78.16% ; FCFE base≈108.4m ; Y1≈107.4m ; Y5≈112.0m
Fair Price DCF = 23.46 (DCF Value 1.98b / Shares Outstanding 84.6m; 5y FCF grow -1.62% → 3.0% )
EPS Correlation: -63.59 | EPS CAGR: -81.76% | SUE: -0.48 | # QB: 0
Revenue Correlation: 98.23 | Revenue CAGR: 19.31% | SUE: -0.64 | # QB: 0

Additional Sources for VTMX Stock

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Fund Manager Positions: Dataroma | Stockcircle