Corporación Inmobiliaria Vesta, S.A.B. de C.V. Fundamental Analysis (NYSE: VTMX)
Corporación Inmobiliaria Vesta, S.A.B. de C.V. Fundamental Analysis (NYSE: VTMX)
Corporación Inmobiliaria Vesta, S.A.B. de C.V. (NYSE: VTMX) shows moderate financial fundamentals with a PE ratio of 7.49, profit margin of 1.28%, and ROE of 14.20%. The company generates $0.3B in annual revenue with strong year-over-year growth of 22.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze VTMX's fundamental strength across five key dimensions:
Efficiency Score
WeakVTMX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVTMX trades at attractive valuation levels.
Growth Score
ExcellentVTMX delivers strong and consistent growth momentum.
Financial Health Score
ExcellentVTMX maintains a strong and stable balance sheet.
Profitability Score
WeakVTMX struggles to sustain strong margins.
Key Financial Metrics
Is VTMX Expensive or Cheap?
P/E Ratio
VTMX trades at 7.49 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VTMX's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Corporación Inmobiliaria Vesta, S.A.B. de C.V. at 1.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.47 times EBITDA. This is generally considered low.
How Well Does VTMX Make Money?
Net Profit Margin
For every $100 in sales, Corporación Inmobiliaria Vesta, S.A.B. de C.V. keeps $1.28 as profit after all expenses.
Operating Margin
Core operations generate 76.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.20 in profit for every $100 of shareholder equity.
ROA
Corporación Inmobiliaria Vesta, S.A.B. de C.V. generates $8.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Corporación Inmobiliaria Vesta, S.A.B. de C.V. generates strong operating cash flow of $145.07M, reflecting robust business health.
Free Cash Flow
Corporación Inmobiliaria Vesta, S.A.B. de C.V. generates strong free cash flow of $129.26M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.53 in free cash annually.
FCF Yield
VTMX converts 4.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
750.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How VTMX Stacks Against Its Sector Peers
| Metric | VTMX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.49 | 25.81 | Better (Cheaper) |
| ROE | 14.20% | 803.00% | Weak |
| Net Margin | 127.94% | 2705.00% | Weak |
| Debt/Equity | 0.37 | -37.42 (disorted) | Distorted |
| Current Ratio | 750.57 | 39.56 | Strong Liquidity |
| ROA | 8.31% | 276.00% | Weak |
VTMX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.61%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
156.86%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
15.29%
Industry Style: Income, Inflation Hedge, REIT
High Growth