Valuation dashboard for Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) with P/E 6.93, P/B 0.92, EV/EBITDA 12.05 and dividend yield 2.46%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
Corporación Inmobiliaria Vesta, S.A.B. de C.V., along with its affiliated companies, engages in the full lifecycle of industrial real estate and logistics centers across Mexico, including their acquisition, construction, administration, operation, and leasing. The firm was established in 1998 and its principal office is situated in Mexico City.
Analysis Summary
Corporación Inmobiliaria Vesta, S.A.B. de C.V. reported revenue of $291.0M in the most recent fiscal year, growing at a 5-year CAGR of 14.2%. Net income reached $242.7M, with a 29.4% 5-year CAGR.
Trailing-twelve-month margins: gross margin 88.7%, operating margin 76.8%, net margin 130.4%.
At the current price of $32.59, VTMX trades at a P/E of 6.93 and an ROE of 8.83%. Market capitalisation stands at $2.8B.
Balance sheet quality for VTMX: current ratio of 162.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 6.93 |
| Price / Book | 0.92 |
| EV / EBITDA | 12.05 |
| Dividend Yield | 2.46% |
Valuation Models
| DCF Fair Value | $122.00 |
| vs Current Price | +274.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VTMX | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | $2.7B | 6.93 | 0.92 | 8.8% |
| HKLD.L | Hongkong Land Holdings Limited | $15.8B | |||
| 0R43.L | NP3 Fastigheter AB (publ) | $13.8B | |||
| 0QO8.L | PSP Swiss Property AG | $6.5B | 14.42 | 1.14 | 8.0% |
| HHH | Howard Hughes Holdings Inc. | $4.4B | 14.35 | 0.85 | 7.2% |
| 0GVS.L | Catena AB (publ) | $4.1B | 16.45 | 1.13 | 6.9% |
| JOE | The St. Joe Company | $3.8B | 30.55 | 4.89 | 15.1% |
| 0QPD.L | Allreal Holding AG | $3.1B |
Price
| Price | $32.59 |
| Market Cap | $2.8B |
| Exchange | NYSE |
| Country | MX |
Profitability
| Return on Equity | 8.83% |
| Return on Invested Capital | 4.92% |
| Return on Assets | 5.34% |
| Gross Margin | 88.71% |
| Operating Margin | 76.85% |
| Net Margin | 130.41% |
Related companies: ACRE · ARL · DOUG · MITT · MRNO · NEN
Explore sector: Real Estate · Real Estate - Development
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