Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Corporación Inmobiliaria Vesta, S.A.B de C.V. stock (VTMX) is currently trading at $32.67. Corporación Inmobiliaria Vesta, S.A.B de C.V. PE ratio is 11.23. Corporación Inmobiliaria Vesta, S.A.B de C.V. PS ratio (Price-to-Sales) is 9.43. Analyst consensus price target for VTMX is $35.14. WallStSmart rates VTMX as Underperform.
- VTMX PE ratio analysis and historical PE chart
- VTMX PS ratio (Price-to-Sales) history and trend
- VTMX intrinsic value — DCF, Graham Number, EPV models
- VTMX stock price prediction 2025 2026 2027 2028 2029 2030
- VTMX fair value vs current price
- VTMX insider transactions and insider buying
- Is VTMX undervalued or overvalued?
- Corporación Inmobiliaria Vesta, S.A.B de C.V. financial analysis — revenue, earnings, cash flow
- VTMX Piotroski F-Score and Altman Z-Score
- VTMX analyst price target and Smart Rating
Corporación Inmobiliaria Vesta, S.A.B de C.V.
📊 No data available
Try selecting a different time range
VTMX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
VTMX trades 73% above its Graham fair value of $19.11, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around return on equity and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) Key Strengths (4)
Keeps $74 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $85 of every $100 in revenue as net profit
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) Areas to Watch (5)
Earnings declining -74.80%, profits shrinking
Very expensive at 9.4x annual revenue
Very low institutional interest at 12.24%
Low profitability relative to shareholder equity
Solid revenue growth at 17.60% per year
Supporting Valuation Data
Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including Price/Book (0.97) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 74.40%, Profit Margin at 85.40%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (9.43) suggest expensive pricing. Growth concerns include Revenue Growth at 17.60%, EPS Growth at -74.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.05%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.05% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (EPS Growth, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
VTMX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
VTMX's Price-to-Sales ratio of 9.43x trades 18% below its historical average of 11.55x (26th percentile). The current valuation is 50% below its historical high of 18.83x set in Dec 2023, and 22% above its historical low of 7.76x in Mar 2025. Over the past 12 months, the PS ratio has expanded from ~7.8x, reflecting growing market expectations outpacing revenue growth.
Compare VTMX with Competitors
Top REAL ESTATE - DEVELOPMENT stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX) · REAL ESTATE › REAL ESTATE - DEVELOPMENT
The Big Picture
Corporación Inmobiliaria Vesta, S.A.B de C.V. is a strong growth company balancing expansion with improving profitability. Revenue reached 283M with 18% growth year-over-year. Profit margins are strong at 85.4%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 905.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 85.4% and operating margin of 74.4% demonstrate strong pricing power and operational efficiency.
Earnings fell 75% YoY while revenue grew 18%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Dividend sustainability with a current yield of 26.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REAL ESTATE - DEVELOPMENT industry trends, competitive moves, and regulatory changes that could impact Corporación Inmobiliaria Vesta, S.A.B de C.V..
Bottom Line
Corporación Inmobiliaria Vesta, S.A.B de C.V. offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:25:28 AM
About Corporación Inmobiliaria Vesta, S.A.B de C.V.(VTMX)
NYSE
REAL ESTATE
REAL ESTATE - DEVELOPMENT
USA
Corporacin Inmobiliaria Vesta, S.A.B. de C.V., acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company is headquartered in Mexico City, Mexico.