CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Fundamental Analysis
USA - NYSE:VTMX - US92540K1097 - ADR
27.12 USD
+0.24 (+0.89%)
Taking everything into account, VTMX scores 5 out of 10 in our fundamental rating. VTMX was compared to 63 industry peers in the Real Estate Management & Development industry. VTMX has an excellent profitability rating, but there are some minor concerns on its financial health. VTMX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year VTMX was profitable.
VTMX had a positive operating cash flow in the past year.
In the past 5 years VTMX has always been profitable.
In the past 5 years VTMX always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 0.79%, VTMX is doing good in the industry, outperforming 63.49% of the companies in the same industry.
VTMX has a better Return On Equity (1.25%) than 66.67% of its industry peers.
VTMX has a better Return On Invested Capital (3.52%) 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 6.57%.
The 3 year average ROIC (3.29%) for VTMX is below the current ROIC(3.52%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.79% | ||
| ROE | 1.25% | ||
| ROIC | 3.52% |
ROA(3y)7.41%
ROA(5y)6.3%
ROE(3y)12.06%
ROE(5y)10.84%
ROIC(3y)3.29%
ROIC(5y)3.37%
1.3 Margins
VTMX has a Profit Margin of 12.09%. This is amongst the best in the industry. VTMX outperforms 82.54% of its industry peers.
In the last couple of years the Profit Margin of VTMX has remained more or less at the same level.
VTMX has a Operating Margin of 78.82%. This is amongst the best in the industry. VTMX outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of VTMX has remained more or less at the same level.
VTMX's Gross Margin of 90.26% is amongst the best of the industry. VTMX outperforms 95.24% of its industry peers.
VTMX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 78.82% | ||
| PM (TTM) | 12.09% | ||
| GM | 90.26% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTMX is destroying value.
The number of shares outstanding for VTMX has been reduced compared to 1 year ago.
Compared to 5 years ago, VTMX has more shares outstanding
Compared to 1 year ago, VTMX has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.59, we must say that VTMX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.59, VTMX is in line with its industry, outperforming 49.21% of the companies in the same industry.
VTMX has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
VTMX's Debt to Equity ratio of 0.35 is fine compared to the rest of the industry. VTMX outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.59 |
ROIC/WACC0.28
WACC12.52%
2.3 Liquidity
A Current Ratio of 5.75 indicates that VTMX has no problem at all paying its short term obligations.
VTMX's Current ratio of 5.75 is amongst the best of the industry. VTMX outperforms 87.30% of its industry peers.
VTMX has a Quick Ratio of 5.75. This indicates that VTMX is financially healthy and has no problem in meeting its short term obligations.
VTMX has a better Quick ratio (5.75) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.75 | ||
| Quick Ratio | 5.75 |
3. Growth
3.1 Past
VTMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.00%.
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.
The Revenue has grown by 11.49% in the past year. This is quite good.
Measured over the past years, VTMX shows a quite strong growth in Revenue. The Revenue has been growing by 11.82% on average per year.
EPS 1Y (TTM)-82%
EPS 3Y6.69%
EPS 5Y6.4%
EPS Q2Q%-75%
Revenue 1Y (TTM)11.49%
Revenue growth 3Y16.21%
Revenue growth 5Y11.82%
Sales Q2Q%6.76%
3.2 Future
The Earnings Per Share is expected to decrease by -13.91% on average over the next years. This is quite bad
Based on estimates for the next years, VTMX will show a small growth in Revenue. The Revenue will grow by 6.02% on average per year.
EPS Next Y-34.51%
EPS Next 2Y-15.98%
EPS Next 3Y-7.04%
EPS Next 5Y-13.91%
Revenue Next Year9.25%
Revenue Next 2Y9.75%
Revenue Next 3Y8.74%
Revenue Next 5Y6.02%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.48 indicates a quite expensive valuation of VTMX.
Compared to the rest of the industry, the Price/Earnings ratio of VTMX indicates a somewhat cheap valuation: VTMX is cheaper than 77.78% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. VTMX is around the same levels.
With a Price/Forward Earnings ratio of 12.55, VTMX is valued correctly.
93.65% of the companies in the same industry are more expensive than VTMX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.71. VTMX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.48 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
VTMX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTMX is cheaper than 79.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.88 |
4.3 Compensation for Growth
VTMX has a very decent profitability rating, which may justify a higher PE ratio.
VTMX's earnings are expected to decrease with -7.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.61
EPS Next 2Y-15.98%
EPS Next 3Y-7.04%
5. Dividend
5.1 Amount
VTMX has a Yearly Dividend Yield of 2.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.37, VTMX pays a better dividend. On top of this VTMX pays more dividend than 93.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, VTMX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
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.
VTMX has decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.01%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
VTMX pays out 207.14% of its income as dividend. This is not a sustainable payout ratio.
VTMX's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP207.14%
EPS Next 2Y-15.98%
EPS Next 3Y-7.04%
NYSE:VTMX (9/17/2025, 12:37:02 PM)
27.12
+0.24 (+0.89%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners37.65%
Inst Owner Change-19.32%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.29B
Analysts80
Price Target29.41 (8.44%)
Short Float %0.59%
Short Ratio4.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly Dividend0.07
Dividend Growth(5Y)1.01%
DP207.14%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-46.51%
Min EPS beat(2)-57.41%
Max EPS beat(2)-35.62%
EPS beat(4)1
Avg EPS beat(4)-43.87%
Min EPS beat(4)-303.32%
Max EPS beat(4)220.86%
EPS beat(8)5
Avg EPS beat(8)92.13%
EPS beat(12)9
Avg EPS beat(12)102.46%
EPS beat(16)12
Avg EPS beat(16)93.53%
Revenue beat(2)0
Avg Revenue beat(2)-7.18%
Min Revenue beat(2)-7.84%
Max Revenue beat(2)-6.51%
Revenue beat(4)0
Avg Revenue beat(4)-5.6%
Min Revenue beat(4)-7.84%
Max Revenue beat(4)-3.9%
Revenue beat(8)1
Avg Revenue beat(8)-3.66%
Revenue beat(12)3
Avg Revenue beat(12)-2.62%
Revenue beat(16)6
Avg Revenue beat(16)4.02%
PT rev (1m)-15.91%
PT rev (3m)-1.61%
EPS NQ rev (1m)-1.67%
EPS NQ rev (3m)-4.84%
EPS NY rev (1m)8.63%
EPS NY rev (3m)8.04%
Revenue NQ rev (1m)-3.86%
Revenue NQ rev (3m)-9.21%
Revenue NY rev (1m)-2.11%
Revenue NY rev (3m)-3.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.48 | ||
| Fwd PE | 12.55 | ||
| P/S | 8.72 | ||
| P/FCF | N/A | ||
| P/OCF | 13.54 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 14.88 |
EPS(TTM)0.92
EY3.39%
EPS(NY)2.16
Fwd EY7.97%
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)2
OCFY7.39%
SpS3.11
BVpS30.06
TBVpS30.06
PEG (NY)N/A
PEG (5Y)4.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.79% | ||
| ROE | 1.25% | ||
| ROCE | 5.19% | ||
| ROIC | 3.52% | ||
| ROICexc | 3.57% | ||
| ROICexgc | 3.57% | ||
| OM | 78.82% | ||
| PM (TTM) | 12.09% | ||
| GM | 90.26% | ||
| 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%
ROICexcg growth 3Y-2.74%
ROICexcg 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-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.28 | ||
| Cap/Depr | 16245% | ||
| Cap/Sales | 104.43% | ||
| Interest Coverage | 4.81 | ||
| Cash Conversion | 81.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.75 | ||
| Quick Ratio | 5.75 | ||
| Altman-Z | 1.59 |
F-Score5
WACC12.52%
ROIC/WACC0.28
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)-82%
EPS 3Y6.69%
EPS 5Y6.4%
EPS Q2Q%-75%
EPS Next Y-34.51%
EPS Next 2Y-15.98%
EPS Next 3Y-7.04%
EPS Next 5Y-13.91%
Revenue 1Y (TTM)11.49%
Revenue growth 3Y16.21%
Revenue growth 5Y11.82%
Sales Q2Q%6.76%
Revenue Next Year9.25%
Revenue Next 2Y9.75%
Revenue Next 3Y8.74%
Revenue Next 5Y6.02%
EBIT growth 1Y13.19%
EBIT growth 3Y14.8%
EBIT growth 5Y10.56%
EBIT Next Year16.36%
EBIT Next 3Y10.38%
EBIT Next 5Y11.71%
FCF growth 1Y29.14%
FCF growth 3Y6.48%
FCF growth 5Y4.91%
OCF growth 1Y67.93%
OCF growth 3Y6.57%
OCF growth 5Y4.67%