CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Fundamental Analysis
USA - NYSE:VTMX - US92540K1097 - ADR
26.83 USD
+0.06 (+0.22%)
Overall VTMX gets a fundamental rating of 5 out of 10. We evaluated VTMX against 64 industry peers in the Real Estate Management & Development industry. While VTMX has a great profitability rating, 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
VTMX had positive earnings in the past year.
VTMX had a positive operating cash flow in the past year.
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
VTMX's Return On Assets of 0.79% is fine compared to the rest of the industry. VTMX outperforms 62.50% of its industry peers.
VTMX has a Return On Equity of 1.25%. This is in the better half of the industry: VTMX outperforms 65.63% of its industry peers.
The Return On Invested Capital of VTMX (3.52%) is better than 68.75% 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 6.26%.
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 82.81% of its industry peers.
VTMX's Profit Margin has been stable in the last couple of years.
VTMX has a better Operating Margin (78.82%) than 100.00% of its industry peers.
VTMX's Operating Margin has been stable in the last couple of years.
The Gross Margin of VTMX (90.26%) is better than 95.31% 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 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
VTMX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
VTMX has an Altman-Z score of 1.58. This is a bad value and indicates that VTMX is not financially healthy and even has some risk of bankruptcy.
VTMX has a Altman-Z score (1.58) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.35 indicates that VTMX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.35, VTMX is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.58 |
ROIC/WACC0.32
WACC11.12%
2.3 Liquidity
A Current Ratio of 5.75 indicates that VTMX has no problem at all paying its short term obligations.
VTMX has a better Current ratio (5.75) than 89.06% of its industry peers.
A Quick Ratio of 5.75 indicates that VTMX has no problem at all paying its short term obligations.
The Quick ratio of VTMX (5.75) is better than 92.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.75 | ||
| Quick Ratio | 5.75 |
3. Growth
3.1 Past
The earnings per share for VTMX have decreased strongly by -82.00% in the last year.
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.
The Revenue has been growing by 11.82% on average over the past years. This is quite good.
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
VTMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.02% yearly.
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
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.
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 29.16 indicates a quite expensive valuation of VTMX.
VTMX's Price/Earnings ratio is a bit cheaper when compared to the industry. VTMX is cheaper than 73.44% of the companies in the same industry.
VTMX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.59, the valuation of VTMX can be described as correct.
Based on the Price/Forward Earnings ratio, VTMX is valued cheaper than 90.63% of the companies in the same industry.
VTMX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.16 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTMX is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.83 |
4.3 Compensation for Growth
The decent 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 -8.06% in the coming years.
PEG (NY)N/A
PEG (5Y)4.56
EPS Next 2Y-16.55%
EPS Next 3Y-8.06%
5. Dividend
5.1 Amount
VTMX has a Yearly Dividend Yield of 2.82%. 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 3.60. VTMX pays more dividend than 93.75% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, VTMX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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
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-16.55%
EPS Next 3Y-8.06%
NYSE:VTMX (10/21/2025, 11:35:15 AM)
26.83
+0.06 (+0.22%)
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 Cap2.27B
Analysts80
Price Target29.17 (8.72%)
Short Float %0.41%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
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)-0.83%
PT rev (3m)8.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.8%
EPS NY rev (1m)-6.21%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-5.39%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.16 | ||
| Fwd PE | 12.59 | ||
| P/S | 8.63 | ||
| P/FCF | N/A | ||
| P/OCF | 13.39 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 14.83 |
EPS(TTM)0.92
EY3.43%
EPS(NY)2.13
Fwd EY7.94%
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)2
OCFY7.47%
SpS3.11
BVpS30.06
TBVpS30.06
PEG (NY)N/A
PEG (5Y)4.56
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 | 1.58 |
F-Score5
WACC11.12%
ROIC/WACC0.32
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-38.58%
EPS Next 2Y-16.55%
EPS Next 3Y-8.06%
EPS Next 5Y-13.91%
Revenue 1Y (TTM)11.49%
Revenue growth 3Y16.21%
Revenue growth 5Y11.82%
Sales Q2Q%6.76%
Revenue Next Year9.18%
Revenue Next 2Y9.67%
Revenue Next 3Y8.64%
Revenue Next 5Y6.02%
EBIT growth 1Y13.19%
EBIT growth 3Y14.8%
EBIT growth 5Y10.56%
EBIT Next Year12.39%
EBIT Next 3Y10.1%
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%