CORP INMOBILIARIA VESTA-ADR (VTMX) Fundamental Analysis & Valuation

NYSE:VTMX • US92540K1097

Current stock price

33.99 USD
-0.13 (-0.38%)
Last:

This VTMX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. VTMX Profitability Analysis

1.1 Basic Checks

  • VTMX had positive earnings in the past year.
  • In the past year VTMX had a positive cash flow from operations.
  • VTMX had positive earnings in each of the past 5 years.
  • In the past 5 years VTMX always reported a positive cash flow from operatings.
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 2025 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of VTMX (5.33%) is better than 91.94% of its industry peers.
  • VTMX's Return On Equity of 8.80% is amongst the best of the industry. VTMX outperforms 82.26% of its industry peers.
  • VTMX's Return On Invested Capital of 3.99% is fine compared to the rest of the industry. VTMX outperforms 70.97% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for VTMX is in line with the industry average of 5.74%.
  • The last Return On Invested Capital (3.99%) for VTMX is above the 3 year average (3.85%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.33%
ROE 8.8%
ROIC 3.99%
ROA(3y)6.44%
ROA(5y)6.77%
ROE(3y)10.04%
ROE(5y)11.39%
ROIC(3y)3.85%
ROIC(5y)3.85%
VTMX Yearly ROA, ROE, ROICVTMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • VTMX's Profit Margin of 85.41% is amongst the best of the industry. VTMX outperforms 100.00% of its industry peers.
  • VTMX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of VTMX (79.46%) is better 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 (90.02%) than 95.16% 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 79.46%
PM (TTM) 85.41%
GM 90.02%
OM growth 3Y-0.88%
OM growth 5Y-0.83%
PM growth 3Y-14.54%
PM growth 5Y13.84%
GM growth 3Y-1.29%
GM growth 5Y-0.7%
VTMX Yearly Profit, Operating, Gross MarginsVTMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. VTMX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
  • The debt/assets ratio for VTMX is higher compared to a year ago.
VTMX Yearly Shares OutstandingVTMX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.68, we must say that VTMX is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of VTMX (1.68) is comparable to the rest of the industry.
  • VTMX has a debt to FCF ratio of 6.16. This is a slightly negative value and a sign of low solvency as VTMX would need 6.16 years to pay back of all of its debts.
  • VTMX's Debt to FCF ratio of 6.16 is fine compared to the rest of the industry. VTMX outperforms 69.35% of its industry peers.
  • VTMX has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • VTMX has a Debt to Equity ratio (0.46) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 6.16
Altman-Z 1.68
ROIC/WACC0.37
WACC10.69%
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 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • VTMX has a Current Ratio of 4.84. This indicates that VTMX is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of VTMX (4.84) is better than 82.26% of its industry peers.
  • VTMX has a Quick Ratio of 4.84. This indicates that VTMX is financially healthy and has no problem in meeting its short term obligations.
  • VTMX has a better Quick ratio (4.84) than 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 4.84
Quick Ratio 4.84
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 2025 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. VTMX Growth Analysis

3.1 Past

  • VTMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.33%.
  • Measured over the past years, VTMX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.77% on average per year.
  • VTMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.24%.
  • The Revenue has been growing by 13.58% on average over the past years. This is quite good.
EPS 1Y (TTM)-13.33%
EPS 3Y-9.43%
EPS 5Y18.77%
EPS Q2Q%325%
Revenue 1Y (TTM)12.24%
Revenue growth 3Y16.74%
Revenue growth 5Y13.58%
Sales Q2Q%17.25%

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.99% on average over the next years.
  • Based on estimates for the next years, VTMX will show a quite strong growth in Revenue. The Revenue will grow by 9.23% on average per year.
EPS Next Y-11.89%
EPS Next 2Y-9.31%
EPS Next 3Y-9.84%
EPS Next 5Y-6.99%
Revenue Next Year9.99%
Revenue Next 2Y10.76%
Revenue Next 3Y8.29%
Revenue Next 5Y9.23%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M
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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6

4. VTMX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.88, which indicates a correct valuation of VTMX.
  • VTMX's Price/Earnings ratio is rather cheap when compared to the industry. VTMX is cheaper than 82.26% of the companies in the same industry.
  • VTMX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.60.
  • A Price/Forward Earnings ratio of 14.59 indicates a correct valuation of VTMX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of VTMX indicates a rather cheap valuation: VTMX is cheaper than 88.71% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of VTMX to the average of the S&P500 Index (22.84), we can say VTMX is valued slightly cheaper.
Industry RankSector Rank
PE 12.88
Fwd PE 14.59
VTMX Price Earnings VS Forward Price EarningsVTMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • VTMX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTMX is cheaper than 75.81% of the companies in the same industry.
  • 82.26% of the companies in the same industry are more expensive than VTMX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.87
EV/EBITDA 16.87
VTMX Per share dataVTMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The excellent profitability rating of VTMX may justify a higher PE ratio.
  • A cheap valuation may be justified as VTMX's earnings are expected to decrease with -9.84% in the coming years.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y-9.31%
EPS Next 3Y-9.84%

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

5

5. VTMX Dividend Analysis

5.1 Amount

  • VTMX has a Yearly Dividend Yield of 2.43%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.88, VTMX pays a better dividend. On top of this VTMX pays more dividend than 88.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, 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 decreases each year by -3.31%.
  • 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)-3.31%
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

  • VTMX pays out 28.25% of its income as dividend. This is a sustainable payout ratio.
  • VTMX's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP28.25%
EPS Next 2Y-9.31%
EPS Next 3Y-9.84%
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 2025 0 100M 200M 300M
VTMX Dividend Payout.VTMX Dividend Payout, showing the Payout Ratio.VTMX Dividend Payout.PayoutRetained Earnings

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VTMX Fundamentals: All Metrics, Ratios and Statistics

CORP INMOBILIARIA VESTA-ADR

NYSE:VTMX (4/2/2026, 6:30:00 PM)

33.99

-0.13 (-0.38%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners52.8%
Inst Owner Change-11.86%
Ins Owners1.78%
Ins Owner Change0%
Market Cap2.88B
Revenue(TTM)283.21M
Net Income(TTM)241.89M
Analysts80.91
Price Target32.29 (-5%)
Short Float %0.29%
Short Ratio3.13
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly Dividend0.08
Dividend Growth(5Y)-3.31%
DP28.25%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)100.76%
Min EPS beat(2)-38.87%
Max EPS beat(2)240.39%
EPS beat(4)1
Avg EPS beat(4)27.12%
Min EPS beat(4)-57.41%
Max EPS beat(4)240.39%
EPS beat(8)4
Avg EPS beat(8)61.4%
EPS beat(12)8
Avg EPS beat(12)96.87%
EPS beat(16)12
Avg EPS beat(16)104.5%
Revenue beat(2)1
Avg Revenue beat(2)1.14%
Min Revenue beat(2)-0.22%
Max Revenue beat(2)2.49%
Revenue beat(4)1
Avg Revenue beat(4)-3.02%
Min Revenue beat(4)-7.84%
Max Revenue beat(4)2.49%
Revenue beat(8)2
Avg Revenue beat(8)-2.65%
Revenue beat(12)3
Avg Revenue beat(12)-2.35%
Revenue beat(16)6
Avg Revenue beat(16)4.08%
PT rev (1m)0%
PT rev (3m)0.96%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-0.31%
EPS NY rev (1m)12.79%
EPS NY rev (3m)13.27%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 12.88
Fwd PE 14.59
P/S 10.15
P/FCF 13.87
P/OCF 13.87
P/B 1.05
P/tB 1.05
EV/EBITDA 16.87
EPS(TTM)2.64
EY7.77%
EPS(NY)2.33
Fwd EY6.85%
FCF(TTM)2.45
FCFY7.21%
OCF(TTM)2.45
OCFY7.21%
SpS3.35
BVpS32.48
TBVpS32.48
PEG (NY)N/A
PEG (5Y)0.69
Graham Number43.92
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 8.8%
ROCE 5.05%
ROIC 3.99%
ROICexc 4.31%
ROICexgc 4.31%
OM 79.46%
PM (TTM) 85.41%
GM 90.02%
FCFM 73.18%
ROA(3y)6.44%
ROA(5y)6.77%
ROE(3y)10.04%
ROE(5y)11.39%
ROIC(3y)3.85%
ROIC(5y)3.85%
ROICexc(3y)4.21%
ROICexc(5y)4.26%
ROICexgc(3y)4.21%
ROICexgc(5y)4.26%
ROCE(3y)4.87%
ROCE(5y)4.87%
ROICexgc growth 3Y1.14%
ROICexgc growth 5Y-1.53%
ROICexc growth 3Y1.14%
ROICexc growth 5Y-1.53%
OM growth 3Y-0.88%
OM growth 5Y-0.83%
PM growth 3Y-14.54%
PM growth 5Y13.84%
GM growth 3Y-1.29%
GM growth 5Y-0.7%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 6.16
Debt/EBITDA 5.62
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.9
Cash Conversion 91.39%
Profit Quality 85.68%
Current Ratio 4.84
Quick Ratio 4.84
Altman-Z 1.68
F-Score4
WACC10.69%
ROIC/WACC0.37
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)62.85%
Profit Quality(5y)55.34%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.33%
EPS 3Y-9.43%
EPS 5Y18.77%
EPS Q2Q%325%
EPS Next Y-11.89%
EPS Next 2Y-9.31%
EPS Next 3Y-9.84%
EPS Next 5Y-6.99%
Revenue 1Y (TTM)12.24%
Revenue growth 3Y16.74%
Revenue growth 5Y13.58%
Sales Q2Q%17.25%
Revenue Next Year9.99%
Revenue Next 2Y10.76%
Revenue Next 3Y8.29%
Revenue Next 5Y9.23%
EBIT growth 1Y15.38%
EBIT growth 3Y15.71%
EBIT growth 5Y12.64%
EBIT Next Year12.78%
EBIT Next 3Y10.07%
EBIT Next 5Y12.66%
FCF growth 1Y60.52%
FCF growth 3Y47.19%
FCF growth 5Y16%
OCF growth 1Y59.78%
OCF growth 3Y47.02%
OCF growth 5Y15.8%

CORP INMOBILIARIA VESTA-ADR / VTMX Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to VTMX.


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

ChartMill assigns a valuation rating of 6 / 10 to CORP INMOBILIARIA VESTA-ADR (VTMX). This can be considered as Fairly Valued.


How profitable is CORP INMOBILIARIA VESTA-ADR (VTMX) stock?

CORP INMOBILIARIA VESTA-ADR (VTMX) has a profitability rating of 8 / 10.


Can you provide the financial health for VTMX stock?

The financial health rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 5 / 10.


Can you provide the dividend sustainability for VTMX stock?

The dividend rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 5 / 10 and the dividend payout ratio is 28.25%.