CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Fundamental Analysis
USA - NYSE:VTMX - US92540K1097 - ADR
30.55 USD
+0.17 (+0.56%)
Taking everything into account, VTMX scores 4 out of 10 in our fundamental rating. VTMX was compared to 63 industry peers in the Real Estate Management & Development industry. VTMX has an average financial health and profitability rating. VTMX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
VTMX had negative earnings in the past year.
In the past year VTMX had a positive cash flow from operations.
Each year in the past 5 years VTMX has been profitable.
Each year in the past 5 years VTMX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.10%, VTMX is in line with its industry, outperforming 58.73% of the companies in the same industry.
VTMX has a better Return On Equity (0.19%) than 60.32% of its industry peers.
With a decent Return On Invested Capital value of 3.27%, VTMX is doing good in the industry, outperforming 68.25% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for VTMX is below the industry average of 6.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| ROIC | 3.27% |
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 better Profit Margin (1.77%) than 60.32% of its industry peers.
VTMX's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 78.48%, VTMX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
VTMX's Operating Margin has been stable in the last couple of years.
VTMX has a Gross Margin of 89.93%. This is amongst the best in 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 | 78.48% | ||
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTMX is destroying value.
Compared to 1 year ago, VTMX has less shares outstanding
VTMX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for VTMX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.45, we must say that VTMX is in the distress zone and has some risk of bankruptcy.
VTMX has a Altman-Z score of 1.45. This is comparable to the rest of the industry: VTMX outperforms 50.79% of its industry peers.
A Debt/Equity ratio of 0.50 indicates that VTMX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, VTMX is in line with its industry, outperforming 53.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACC0.29
WACC11.19%
2.3 Liquidity
A Current Ratio of 3.51 indicates that VTMX has no problem at all paying its short term obligations.
The Current ratio of VTMX (3.51) is better than 77.78% 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.
VTMX's Quick ratio of 3.51 is amongst the best of the industry. VTMX outperforms 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.51 |
3. Growth
3.1 Past
The earnings per share for VTMX have decreased strongly by -100.00% in the last year.
VTMX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.40% yearly.
The Revenue has grown by 11.74% in the past year. This is quite good.
VTMX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.82% yearly.
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
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-38.58%
EPS Next 2Y-16.55%
EPS Next 3Y-8.06%
EPS Next 5Y-13.91%
Revenue Next Year9.18%
Revenue Next 2Y9.67%
Revenue Next 3Y8.64%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
VTMX is valuated correctly with a Price/Forward Earnings ratio of 14.36.
Based on the Price/Forward Earnings ratio, VTMX is valued cheaper than 88.89% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of VTMX to the average of the S&P500 Index (31.86), we can say VTMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTMX is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.95 |
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 -8.06% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.55%
EPS Next 3Y-8.06%
5. Dividend
5.1 Amount
VTMX has a Yearly Dividend Yield of 2.46%. 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 3.65. VTMX pays more dividend than 93.65% of the companies in the same industry.
VTMX's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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
5.3 Sustainability
1398.75% of the earnings are spent on dividend by VTMX. 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.
DP1398.75%
EPS Next 2Y-16.55%
EPS Next 3Y-8.06%
NYSE:VTMX (11/6/2025, 6:40:00 PM)
30.55
+0.17 (+0.56%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners37.63%
Inst Owner Change0.22%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.58B
Revenue(TTM)271.80M
Net Income(TTM)4.80M
Analysts80
Price Target31.01 (1.51%)
Short Float %0.44%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
Yearly Dividend0.07
Dividend Growth(5Y)1.01%
DP1398.75%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)5.43%
PT rev (3m)15.74%
EPS NQ rev (1m)4.21%
EPS NQ rev (3m)1.15%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)1.13%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.36 | ||
| P/S | 9.51 | ||
| P/FCF | N/A | ||
| P/OCF | 13.82 | ||
| P/B | 1 | ||
| P/tB | 1 | ||
| EV/EBITDA | 15.95 |
EPS(TTM)0
EYN/A
EPS(NY)2.13
Fwd EY6.96%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)2.21
OCFY7.24%
SpS3.21
BVpS30.41
TBVpS30.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| ROCE | 4.83% | ||
| ROIC | 3.27% | ||
| ROICexc | 3.77% | ||
| ROICexgc | 3.77% | ||
| OM | 78.48% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.95 | ||
| Cap/Depr | 16252.9% | ||
| Cap/Sales | 105.3% | ||
| Interest Coverage | 5.05 | ||
| Cash Conversion | 86.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.51 | ||
| Altman-Z | 1.45 |
F-Score4
WACC11.19%
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-38.58%
EPS Next 2Y-16.55%
EPS Next 3Y-8.06%
EPS Next 5Y-13.91%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y16.21%
Revenue growth 5Y11.82%
Sales Q2Q%13.71%
Revenue Next Year9.18%
Revenue Next 2Y9.67%
Revenue Next 3Y8.64%
Revenue Next 5Y6.02%
EBIT growth 1Y13.57%
EBIT growth 3Y14.8%
EBIT growth 5Y10.56%
EBIT Next Year12.39%
EBIT Next 3Y10.1%
EBIT Next 5Y11.71%
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 4 / 10 to VTMX.
What is the valuation status for VTMX stock?
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.
What is the financial health of CORP INMOBILIARIA VESTA-ADR (VTMX) stock?
The financial health rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 5 / 10.
How sustainable is the dividend of CORP INMOBILIARIA VESTA-ADR (VTMX) stock?
The dividend rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 3 / 10 and the dividend payout ratio is 1398.75%.