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

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

3.95
USD
+0.10
(+2.60%)
0.59EPS
6.54P/E
3.36BMarket Cap
Feb 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.14
0.15
0.14
0.16
0.2
0.24
0.27
0.29
0.27
0.28
0.31
0.32
0.36
0.39
Basic EPS, GAAP
0.22
0.05
-0.01
0.08
0.23
0.17
0.25
0.13
0.29
0.39
0.46
0.28
0.31
0.6
Free Cash Flow per Basic Share
0.08
0.07
0.12
0.12
0.15
0.16
0.19
0.19
0.18
0.1
0.21
0.16
0.27
0.23
Dividend per Share
0.03
0.04
0.04
0.05
0.07
0.09
0.07
0.1
0.09
0.09
0.09
0.08
0.09
0.09
Book Value per Share
1.7
1.71
1.68
1.68
1.86
1.94
2.11
2.32
2.32
2.63
3.12
3.3
3.54
3.83
Tangible Book Value per Share
1.7
1.71
1.68
1.68
1.86
1.94
2.11
2.32
2.32
2.63
3.12
3.3
3.54
3.83
Basic Weighted Avg Shares
415
465
571
578
559
548
533
520
595
626
694
799
778
808
Sales/Revenue/Turnover
59
69
79
91
109
133
144
150
161
178
214
252
283
311
Operating Margin (%)
82.56
82.7
83.77
82.59
82.59
83.24
81.11
80.77
80.05
79.94
76.79
76.84
78.21
78.76
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
2
1
2
1
2
2
Net Income, GAAP
89
24
-4
45
126
93
135
67
174
244
317
223
242
488
Effective Tax Rate (%)
30.07
52.64
111.24
54.95
20.01
27.32
27.32
47.49
32.06
16.52
17.03
47.59
- -
- -
Profit Margin (%)
152.82
34.94
-4.87
49.81
115.17
70.14
93.24
44.68
108.18
136.85
147.64
88.51
85.41
156.67
Working Capital
241
113
-45
74
112
84
70
114
414
142
419
153
315
219
LT Debt
310
298
47
341
582
695
714
838
932
927
846
797
1,274
1,073
Total Equity
790
798
975
959
1,022
1,054
1,111
1,109
1,454
1,640
2,487
2,597
2,748
3,261
Return on Invested Capital (%)
9.14
2.19
-0.32
3.44
4.98
4.78
4.75
3.37
4.01
4.79
4.6
2.95
- -
- -
Return on Capital (%)
10.84
3.14
-0.53
4.12
9.76
7.06
9.11
4.63
9.59
11.33
11.83
7.16
- -
- -
Return on Common Equity (%)
13.69
3.05
-0.43
4.66
12.72
8.97
12.44
6.03
13.58
15.75
15.35
8.79
9.05
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
1
1
1
LT Borrowings
1,176
1,176
1,072
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
780
851
851
Market Capitalization
- -
3,276
3,361

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
272
472
309
Cash, Cash Equivalents & STI
206
404
240
Accounts Receivable, Net
9
9
9
Inventories
- -
- -
- -
Total Current Liabilities
48
111
89
Payables & Accruals
47
110
89
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.91%
21.16%
5.79%
Free Cash Flow
18.15%
27.65%
59.87%
Net Income, GAAP
-92.21%
41.73%
8.31%
Sales/Revenue/Turnover
13.83%
13.68%
12.25%
Total Cash Common Dividend
13.07%
4.85%
7.31%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61
63
64
65
252
2025
67
67
72
76
283
2026
77
78
80
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.14
0.07
-0.08
0.28
2025
0.02
0.04
0.03
0.22
0.31
2026
0.13
0.13
0.13
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.08
2025
0.02
0.02
0.02
0.02
0.09
2026
0.02
0.02
0.02
- -
- -

Company Description

CEO
Lorenzo Dominique Berho Carranza
Full Time Employees
116
Sector
Finance
Industry
Real estate development
Address
Paseo de los Tamarindos 90 Tower 2 Mexico City DF Mexico 05120
IPO Date
Jul 19, 2012
Business
Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VESTA.MX) is a fully integrated, internally managed real estate investment trust that owns, develops, manages, leases, acquires, sells and redevelops industrial buildings and distribution centers in Mexico. The company offers a comprehensive range of services including site selection, design and engineering; park-to-suit and build-to-suit projects tailored for industries such as aerospace, automotive, logistics, food and beverage, medical devices, electronics, light manufacturing, plastics and e-commerce operations; sale-leaseback arrangements; and asset management of industrial properties, with a focus on eco-efficient, LEED-certified facilities located in strategically relevant regions across eleven states. Incorporated in 1996 and headquartered at Paseo de los Tamarindos 90 Torre 2, Piso 28, Cuajimalpa de Morelos, Ciudad de México 05120, Mexico, Vesta targets corporate tenants in key industrial markets, delivering rental income from operating leases while emphasizing portfolio growth, sustainable development and a resilient balance sheet with attractive dividends. In recent developments, the company reported solid financial results for Q3 2025 ended September 30, 2025, alongside its latest annual filing for fiscal year 2024, reflecting ongoing portfolio management and new building developments that narrow the gap between market value and net market value. Vesta continues to expand its industrial platform through internal administrative best practices and strategic investments in high-demand regions, supporting client growth in Mexico's evolving manufacturing and logistics sectors.

Company News

  • Third Avenue International Real Estate Value Fund Q3 2026 Portfolio Activity

  • Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) Q3 2026 Earnings Call Transcript

  • What Corporacion Inmobiliaria Vesta (VTMX) Said on Its Q3 Earnings Call

  • Corporación Inmobiliaria Vesta Reports Third Quarter 2026 Earnings Results

  • TRTX vs. VTMX: Which Stock Is the Better Value Option?

  • Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR (NYSE:VTMX) Stock Has Average Price Target of $42.00

  • Vesta's 2026 Outlook: Scaling Industrial Footprint to Meet Global Logistics Demand

  • Vesta Announces Third Quarter 2026 Earnings Conference Call and Webcast

  • Vesta Repays US$105 Million of Private Debt Ahead of Maturity

  • Vesta Receives Credit Rating Upgrade to ‘BBB' with Stable Outlook from Fitch Ratings

  • Vesta Receives Credit Rating Upgrade to ‘BBB' with stable outlook from S&P Global Ratings

  • Vesta: Undervalued In The Long-Term With Sights On Portfolio Growth

  • Vesta to Host 2026 Investor Day on November 11, 2026

  • Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR (NYSE:VTMX) Receives Average Recommendation of “Hold” from Analysts

  • Corporacion Inmobiliaria Vesta Q2 Earnings Call Highlights

  • Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) Q2 2026 Earnings Call Transcript

  • Corporación Inmobiliaria Vesta Reports Second Quarter 2026 Earnings Results

  • TRTX or VTMX: Which Is the Better Value Stock Right Now?

  • Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR (VTMX) Loses 7.3% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

  • Vesta Announces Second Quarter 2026 Earnings Conference Call and Webcast