Corporacion Inmobiliaria Vesta SAB de CV VESTA

Morningstar Rating
MXN 52.75 +0.66 (1.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VESTA is trading at a 395% premium.
Price
MXN 52.30
Fair Value
MXN 94.86
Uncertainty
High
1-Star Price
MXN 35.31
5-Star Price
MXN 51.52
Economic Moat
Jlf
Capital Allocation

News

Trading Information

Previous Close Price
MXN 52.09
Day Range
MXN 51.7253.40
52-Week Range
MXN 50.6569.00
Bid/Ask
MXN 52.58 / MXN 52.75
Market Cap
MXN 46.11 Bil
Volume/Avg
1.3 Mil / 2.4 Mil

Key Statistics

Price/Earnings (Normalized)
17.04
Price/Sales
11.08
Dividend Yield (Trailing)
2.34%
Dividend Yield (Forward)
2.34%
Total Yield
2.34%

Company Profile

Corporacion Inmobiliaria Vesta SAB de CV is a real estate company dedicated to the development and leasing of industrial buildings and distribution centers in Mexico. The Company's primary business is the acquisition, development, and management of industrial and distribution center real estate. The company designs and constructs park-to-suit projects across various industries; undertakes build-to-suit projects; and provides site selection, design and engineering, and sale and leaseback services. The primary source of revenues is the rental income received from customers under operating leases. It serves aerospace, automotive, food and beverage, logistics, medical devices, plastics, and other industries.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Mid Core
Total Number of Employees
95

Comparables

Valuation

Metric
VESTA
DINEA
VINTE
Price/Earnings (Normalized)
17.04142.92
Price/Book Value
0.935.091.45
Price/Sales
11.087.31
Price/Cash Flow
27.19
Price/Earnings
VESTA
DINEA
VINTE

Financial Strength

Metric
VESTA
DINEA
VINTE
Quick Ratio
2.950.080.90
Current Ratio
3.101.124.03
Interest Coverage
11.95−31.526.17
Quick Ratio
VESTA
DINEA
VINTE

Profitability

Metric
VESTA
DINEA
VINTE
Return on Assets (Normalized)
11.51%1.16%4.19%
Return on Equity (Normalized)
17.70%3.18%9.21%
Return on Invested Capital (Normalized)
13.61%1.34%5.54%
Return on Assets
VESTA
DINEA
VINTE

Real Estate - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Mitsui Fudosan Co Ltd ADR
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Htp$26.4 Bil
Mitsubishi Estate Co Ltd
MITEF
Pppt$20.2 Bil
Mitsubishi Estate Co Ltd ADR
MITEY
Svxc$20.2 Bil
Henderson Land Development Co Ltd
HLDVF
Rtchd$16.6 Bil
Henderson Land Development Co Ltd ADR
HLDCY
Hdcky$16.6 Bil
Fastighets AB Balder Class B
BALDF
Xtk$10.2 Bil
Daito Trust Construction Co Ltd
DITTF
Cxgb$7.8 Bil

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