CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Fundamental Analysis

NYSE:VTMX • US92540K1097

34.05 USD
-0.1 (-0.29%)
Last: Feb 17, 2026, 10:53 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to VTMX. VTMX was compared to 63 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of VTMX get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, VTMX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year VTMX has reported negative net income.
  • In the past year VTMX had a positive cash flow from operations.
  • VTMX had positive earnings in each of the past 5 years.
  • VTMX had a positive operating cash flow in each of the past 5 years.
VTMX Yearly Net Income VS EBIT VS OCF VS FCFVTMX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of 0.10%, VTMX perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • VTMX has a Return On Equity (0.19%) which is in line with its industry peers.
  • VTMX has a better Return On Invested Capital (3.28%) than 68.25% of its industry peers.
  • VTMX had an Average Return On Invested Capital over the past 3 years of 3.29%. This is below the industry average of 5.46%.
Industry RankSector Rank
ROA 0.1%
ROE 0.19%
ROIC 3.28%
ROA(3y)7.41%
ROA(5y)6.3%
ROE(3y)12.06%
ROE(5y)10.84%
ROIC(3y)3.29%
ROIC(5y)3.37%
VTMX Yearly ROA, ROE, ROICVTMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • VTMX has a Profit Margin (1.77%) which is comparable to the rest of the industry.
  • VTMX's Profit Margin has been stable in the last couple of years.
  • VTMX has a better Operating Margin (78.61%) than 100.00% of its industry peers.
  • VTMX's Operating Margin has been stable in the last couple of years.
  • VTMX has a better Gross Margin (89.93%) than 95.24% of its industry peers.
  • In the last couple of years the Gross Margin of VTMX has remained more or less at the same level.
Industry RankSector Rank
OM 78.61%
PM (TTM) 1.77%
GM 89.93%
OM growth 3Y-1.21%
OM growth 5Y-1.13%
PM growth 3Y-6.47%
PM growth 5Y-1.04%
GM growth 3Y-1.11%
GM growth 5Y-0.89%
VTMX Yearly Profit, Operating, Gross MarginsVTMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTMX is destroying value.
  • VTMX has less shares outstanding than it did 1 year ago.
  • VTMX has more shares outstanding than it did 5 years ago.
  • VTMX has a better debt/assets ratio than last year.
VTMX Yearly Shares OutstandingVTMX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
VTMX Yearly Total Debt VS Total AssetsVTMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.54, we must say that VTMX is in the distress zone and has some risk of bankruptcy.
  • VTMX's Altman-Z score of 1.54 is in line compared to the rest of the industry. VTMX outperforms 47.62% of its industry peers.
  • VTMX has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • VTMX has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z 1.54
ROIC/WACC0.29
WACC11.38%
VTMX Yearly LT Debt VS Equity VS FCFVTMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • VTMX has a Current Ratio of 3.51. This indicates that VTMX is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of VTMX (3.51) is better than 80.95% of its industry peers.
  • VTMX has a Quick Ratio of 3.51. This indicates that VTMX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.51, VTMX belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.51
Quick Ratio 3.51
VTMX Yearly Current Assets VS Current LiabilitesVTMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • VTMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
  • Measured over the past 5 years, VTMX shows a small growth in Earnings Per Share. The EPS has been growing by 6.40% on average per year.
  • VTMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.74%.
  • The Revenue has been growing by 11.82% on average over the past years. This is quite good.
EPS 1Y (TTM)-100%
EPS 3Y6.69%
EPS 5Y6.4%
EPS Q2Q%-75%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y16.21%
Revenue growth 5Y11.82%
Sales Q2Q%13.71%

3.2 Future

  • Based on estimates for the next years, VTMX will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.57% on average per year.
  • VTMX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.95% yearly.
EPS Next Y-44.21%
EPS Next 2Y-17.72%
EPS Next 3Y-10.67%
EPS Next 5Y-10.57%
Revenue Next Year9.72%
Revenue Next 2Y9.79%
Revenue Next 3Y9.89%
Revenue Next 5Y8.95%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VTMX Yearly Revenue VS EstimatesVTMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
VTMX Yearly EPS VS EstimatesVTMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • VTMX is valuated correctly with a Price/Forward Earnings ratio of 16.46.
  • VTMX's Price/Forward Earnings ratio is rather cheap when compared to the industry. VTMX is cheaper than 88.89% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. VTMX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 16.46
VTMX Price Earnings VS Forward Price EarningsVTMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VTMX is valued a bit cheaper than 74.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.4
VTMX Per share dataVTMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • VTMX has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as VTMX's earnings are expected to decrease with -10.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.72%
EPS Next 3Y-10.67%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • VTMX has a Yearly Dividend Yield of 2.43%. Purely for dividend investing, there may be better candidates out there.
  • VTMX's Dividend Yield is rather good when compared to the industry average which is at 0.84. VTMX pays more dividend than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, VTMX pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

  • The dividend of VTMX has a limited annual growth rate of 1.01%.
  • VTMX has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of VTMX decreased in the last 3 years.
Dividend Growth(5Y)1.01%
Div Incr Years2
Div Non Decr Years2
VTMX Yearly Dividends per shareVTMX Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 1398.75% of the earnings are spent on dividend by VTMX. This is not a sustainable payout ratio.
  • The Dividend Rate of VTMX has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP1398.75%
EPS Next 2Y-17.72%
EPS Next 3Y-10.67%
VTMX Yearly Income VS Free CF VS DividendVTMX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M
VTMX Dividend Payout.VTMX Dividend Payout, showing the Payout Ratio.VTMX Dividend Payout.PayoutRetained Earnings

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CORP INMOBILIARIA VESTA-ADR

NYSE:VTMX (2/17/2026, 10:53:05 AM)

34.05

-0.1 (-0.29%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners52.1%
Inst Owner Change-2.32%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.88B
Revenue(TTM)271.80M
Net Income(TTM)4.80M
Analysts80.91
Price Target32.29 (-5.17%)
Short Float %0.36%
Short Ratio4.75
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly Dividend0.07
Dividend Growth(5Y)1.01%
DP1398.75%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.25%
Min EPS beat(2)-38.87%
Max EPS beat(2)-35.62%
EPS beat(4)0
Avg EPS beat(4)-108.81%
Min EPS beat(4)-303.32%
Max EPS beat(4)-35.62%
EPS beat(8)4
Avg EPS beat(8)73.04%
EPS beat(12)8
Avg EPS beat(12)87.15%
EPS beat(16)12
Avg EPS beat(16)95.36%
Revenue beat(2)0
Avg Revenue beat(2)-4.03%
Min Revenue beat(2)-7.84%
Max Revenue beat(2)-0.22%
Revenue beat(4)0
Avg Revenue beat(4)-4.68%
Min Revenue beat(4)-7.84%
Max Revenue beat(4)-0.22%
Revenue beat(8)1
Avg Revenue beat(8)-3.56%
Revenue beat(12)2
Avg Revenue beat(12)-2.77%
Revenue beat(16)5
Avg Revenue beat(16)3.87%
PT rev (1m)0.96%
PT rev (3m)1.28%
EPS NQ rev (1m)7.54%
EPS NQ rev (3m)3.22%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-2.99%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.46
P/S 10.6
P/FCF N/A
P/OCF 15.4
P/B 1.12
P/tB 1.12
EV/EBITDA 17.4
EPS(TTM)0
EYN/A
EPS(NY)2.07
Fwd EY6.07%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)2.21
OCFY6.49%
SpS3.21
BVpS30.41
TBVpS30.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.1%
ROE 0.19%
ROCE 4.84%
ROIC 3.28%
ROICexc 3.78%
ROICexgc 3.78%
OM 78.61%
PM (TTM) 1.77%
GM 89.93%
FCFM N/A
ROA(3y)7.41%
ROA(5y)6.3%
ROE(3y)12.06%
ROE(5y)10.84%
ROIC(3y)3.29%
ROIC(5y)3.37%
ROICexc(3y)3.57%
ROICexc(5y)3.71%
ROICexgc(3y)3.57%
ROICexgc(5y)3.71%
ROCE(3y)4.86%
ROCE(5y)4.98%
ROICexgc growth 3Y-2.74%
ROICexgc growth 5Y-2.23%
ROICexc growth 3Y-2.74%
ROICexc growth 5Y-2.23%
OM growth 3Y-1.21%
OM growth 5Y-1.13%
PM growth 3Y-6.47%
PM growth 5Y-1.04%
GM growth 3Y-1.11%
GM growth 5Y-0.89%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Debt/EBITDA 5.94
Cap/Depr 16252.9%
Cap/Sales 105.3%
Interest Coverage 5.06
Cash Conversion 86.84%
Profit Quality N/A
Current Ratio 3.51
Quick Ratio 3.51
Altman-Z 1.54
F-Score4
WACC11.38%
ROIC/WACC0.29
Cap/Depr(3y)62.97%
Cap/Depr(5y)51.65%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.4%
Profit Quality(3y)43.19%
Profit Quality(5y)67.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3Y6.69%
EPS 5Y6.4%
EPS Q2Q%-75%
EPS Next Y-44.21%
EPS Next 2Y-17.72%
EPS Next 3Y-10.67%
EPS Next 5Y-10.57%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y16.21%
Revenue growth 5Y11.82%
Sales Q2Q%13.71%
Revenue Next Year9.72%
Revenue Next 2Y9.79%
Revenue Next 3Y9.89%
Revenue Next 5Y8.95%
EBIT growth 1Y13.76%
EBIT growth 3Y14.8%
EBIT growth 5Y10.56%
EBIT Next Year12.59%
EBIT Next 3Y10.93%
EBIT Next 5Y8.06%
FCF growth 1Y44.08%
FCF growth 3Y6.48%
FCF growth 5Y4.91%
OCF growth 1Y79.65%
OCF growth 3Y6.57%
OCF growth 5Y4.67%

CORP INMOBILIARIA VESTA-ADR / VTMX FAQ

What is the ChartMill fundamental rating of CORP INMOBILIARIA VESTA-ADR (VTMX) stock?

ChartMill assigns a fundamental rating of 5 / 10 to VTMX.


Can you provide the valuation status for CORP INMOBILIARIA VESTA-ADR?

ChartMill assigns a valuation rating of 3 / 10 to CORP INMOBILIARIA VESTA-ADR (VTMX). This can be considered as Overvalued.


What is the profitability of VTMX stock?

CORP INMOBILIARIA VESTA-ADR (VTMX) has a profitability rating of 6 / 10.


Is the dividend of CORP INMOBILIARIA VESTA-ADR sustainable?

The dividend rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 4 / 10 and the dividend payout ratio is 1398.75%.