Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Corporacion Inmobiliaria Vesta S.A.B. de C.V. is a prominent real estate investment firm known for its specialized focus on the development and management of industrial properties across Mexico. Its primary function lies in creating and maintaining high-quality logistics and manufacturing facilities catering to a diverse range of industries, including automotive, aerospace, electronics, and logistics. Vesta plays a critical role in supporting supply chain efficiency and industrial expansion by offering strategically located properties close to key infrastructure such as highways, ports, and airports. The company's robust portfolio consists of modern industrial parks and state-of-the-art logistics centers that adhere to international standards, addressing both sustainability and operational excellence. With a commitment to fostering long-term tenant relationships, Vesta often enters into long-term lease agreements with multinational corporations, ensuring consistent income flow and portfolio stability. Vesta's significance in the market is underscored by Mexico's strategic position as a hub for manufacturing and trade, especially with the US. As the demand for industrial real estate continues to grow, Vesta is strategically positioned to capitalize on these trends, reinforcing its role as a leader in the Mexican real estate sector.
$33.79
+$0.26 (+0.78%)
Live · 04:25 PM · Twelve Data
136.85% net margin is above average for a financial institution, suggesting strong underwriting or fee income alongside controlled credit costs.
Revenue grew 10.7% YoY.
Financial stocks carry unique risks (credit cycles, regulatory changes, interest rate sensitivity) that aren't captured by standard quality metrics.
9.6x earnings. Below the sector average, the market may be pricing in credit losses or regulatory headwinds, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$178M
▲ +10.7% YoY
Net Income (TTM)
$244M
▲ +40.1% YoY
Net Margin
136.85%
P/E
9.6x
Balance Sheet
Total Assets
$2.95B
Equity
$1.64B
Total Debt
$932M
Cash & Equiv.
$139M
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At a P/E of 9.6 and a price-to-free-cash-flow of 35.5, Corporacion Inmobiliaria Vesta S.A.B. de C.V. (VTMX) trades above a two-stage DCF intrinsic value of about $4.88 per share, so at $33.79 the stock looks overvalued (85.5% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Corporacion Inmobiliaria Vesta S.A.B. de C.V. scores 74/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 2.5%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $4.88 per share for VTMX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $3.66. At today's $33.79, that puts the stock about 85.5% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Corporacion Inmobiliaria Vesta S.A.B. de C.V. scores 74 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 80.0% operating margin and a 4.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Corporacion Inmobiliaria Vesta S.A.B. de C.V. pays a regular dividend of about $0.84 per share per year (typically in quarterly installments), a yield of roughly 2.5% at the current price. That is a payout ratio of about 23.4% of earnings, so the dividend is amply covered by earnings. Corporacion Inmobiliaria Vesta S.A.B. de C.V. has grown the dividend at roughly 3.0% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For VTMX's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. VTMX currently trades above its estimated intrinsic value and scores 74/100 on quality (solid). It also yields about 2.5%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.