Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR

VTMX Real Estate Real Estate Development

Corporacion Inmobiliaria Vesta, S.A.B. de C.V. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $283.2 million, up 12.2% from fiscal 2024. In the quarter to June 2026, revenue grew 16.7%, EPS grew 227.2%, free cash flow fell 32.9% and total debt rose 30.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

35.12 0.44 +1.27%
Market cap
$3.3B
P/E
7.6×
Fwd P/E
—
Dividend yield
2.35%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
7.45 8.59 10.89 943.00

+8 more quarters

P/S ratio
10.00 9.68 9.14 8.81
P/FCF ratio
16.29 13.63 12.54 12.24
P/Operating CF
69.07 104.85 42.42 42.95
P/B ratio
0.97 0.99 0.94 0.93
Price to Tangible BV
0.97 0.99 0.94 0.93
EV/Sales
12.55 13.00 12.45 11.97
EV/EBITDA
16.21 16.78 16.00 15.44
EV/Operating CF
20.31 18.27 17.02 16.54
EV/FCF
20.44 18.30 17.09 16.63
Quick Ratio
4.18 5.45 4.79 2.93
Current Ratio
4.26 5.66 4.84 2.97
Net Debt/EBITDA
12.72 16.21 16.02 15.31
Debt/Assets
24.34% 26.06% 28.09% 31.43%
Debt/Equity
0.37 0.41 0.46 0.56
Asset Turnover
0.07 0.07 0.07 0.06
Operating CF/Net income
0.43 0.27 0.35 2.23
Capex/Depreciation
(1.68) (0.85) (1.33) 0.00
Interest Coverage
3.45 3.14 2.68 4.55
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.86% 12.74% 12.82% 11.50%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.66% 4.29% 3.11% 3.23%
Graham Net Nets
(0.40) (0.49) (0.54) (0.57)
Graham Number
60.66 54.18 45.16 4.53
Earnings Yield
13.43% 11.64% 9.18% 0.11%
Free Cash Flow Yield
6.14% 7.34% 7.98% 8.17%
Revenue per Share
0.89 0.90 0.90 0.86
Operating CF per Share
0.50 0.32 0.72 0.66
Capex per Share
(0.01) 0.00 0.00 0.00
Free Cash Flow per Share
0.49 0.32 0.71 0.66
Cash per Share
4.56 2.42 3.97 6.94
Shareholders Equity per Share
35.50 33.62 32.37 30.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
35.50 33.62 32.37 30.40
Free Cash Flow
43.53 26.78 60.64 55.74
Working Capital
361.14 223.97 315.27 440.34
Capital Expenditures
(0.50) (0.26) (0.36) 0.00
Net Current Asset Value
(1,218.59) (1,383.14) (1,397.35) (1,363.86)
EV/EBIT
16.29 16.84 16.07 15.51
Capex to Sales
0.01 0.00 0.00 0.00
Price to Operating Income
12.98 12.54 11.79 11.42
Other line items
Average Receivables
62.18 59.10 56.91 54.99
Average Payables
20.31 24.43 22.50 11.31
Average Assets
4,426.40 4,200.71 4,250.20 4,265.78
Average Common Equity
2,844.59 2,682.51 2,672.52 2,632.29

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Columns are period end dates