Corporacion Inmobiliaria Vesta SAB de CV ADR VTMX

Morningstar Rating
$27.38 +0.52 (1.94%)
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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

VTMX is trading at a 516% premium.
Price
$27.27
Fair Value
$53.29
Uncertainty
High
1-Star Price
$89.21
5-Star Price
$75.83
Economic Moat
Wvc
Capital Allocation

News

Trading Information

Previous Close Price
$26.86
Day Range
$26.4727.75
52-Week Range
$25.3041.44
Bid/Ask
$26.54 / $40.16
Market Cap
$2.39 Bil
Volume/Avg
96,768 / 192,104

Key Statistics

Price/Earnings (Normalized)
15.42
Price/Sales
10.03
Dividend Yield (Trailing)
2.60%
Dividend Yield (Forward)
2.60%
Total Yield
2.60%

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
VTMX
DINEA
VINTE
Price/Earnings (Normalized)
15.42142.92
Price/Book Value
0.905.091.45
Price/Sales
10.037.31
Price/Cash Flow
24.61
Price/Earnings
VTMX
DINEA
VINTE

Financial Strength

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

Profitability

Metric
VTMX
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
VTMX
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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Goodman Group
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Mitsui Fudosan Co Ltd ADR
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Mitsui Fudosan Co Ltd
MTSFF
Vrz$26.4 Bil
Mitsubishi Estate Co Ltd ADR
MITEY
Lhvl$20.2 Bil
Mitsubishi Estate Co Ltd
MITEF
Rmdvw$20.2 Bil
Henderson Land Development Co Ltd
HLDVF
Kjx$16.6 Bil
Henderson Land Development Co Ltd ADR
HLDCY
Vqr$16.6 Bil
Fastighets AB Balder Class B
BALDF
Dvsw$10.0 Bil
Daito Trust Construction Co Ltd
DITTF
Wsqv$7.8 Bil

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