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

NYSE:VTMX • US92540K1097

Current stock price

35.615 USD
-0.17 (-0.49%)
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.
  • VTMX had a positive operating cash flow in the past year.
  • Each year in the past 5 years VTMX has been profitable.
  • 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

  • With an excellent Return On Assets value of 5.33%, VTMX belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.80%, VTMX belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
  • VTMX has a Return On Invested Capital of 3.99%. This is in the better half of the industry: VTMX outperforms 72.58% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VTMX is in line with the industry average of 5.47%.
  • 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 has a Profit Margin of 85.41%. This is amongst the best in the industry. VTMX outperforms 100.00% of its industry peers.
  • VTMX's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 79.46%, VTMX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of VTMX has remained more or less at the same level.
  • The Gross Margin of VTMX (90.02%) is better 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.
  • Compared to 1 year ago, VTMX has less shares outstanding
  • Compared to 5 years ago, VTMX has more shares outstanding
  • VTMX has a worse debt/assets ratio than last year.
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 1.73, we must say that VTMX is in the distress zone and has some risk of bankruptcy.
  • VTMX has a Altman-Z score of 1.73. This is comparable to the rest of the industry: VTMX outperforms 54.84% of its industry peers.
  • The Debt to FCF ratio of VTMX is 6.16, which is on the high side as it means it would take VTMX, 6.16 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.16, VTMX is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
  • VTMX has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.46, VTMX perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 6.16
Altman-Z 1.73
ROIC/WACC0.36
WACC11.14%
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.
  • Looking at the Current ratio, with a value of 4.84, VTMX belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
  • A Quick Ratio of 4.84 indicates that VTMX has no problem at all paying its short term obligations.
  • VTMX's Quick ratio of 4.84 is amongst the best of the industry. VTMX outperforms 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

  • The earnings per share for VTMX have decreased strongly by -13.33% in the last year.
  • VTMX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.77% yearly.
  • The Revenue has grown by 12.24% 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 13.58% yearly.
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-13.74%
EPS Next 2Y-8.18%
EPS Next 3Y-7.47%
EPS Next 5Y-6.99%
Revenue Next Year10.36%
Revenue Next 2Y10.94%
Revenue Next 3Y8.88%
Revenue Next 5Y9.23%

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.
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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7

4. VTMX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.49 indicates a correct valuation of VTMX.
  • Compared to the rest of the industry, the Price/Earnings ratio of VTMX indicates a rather cheap valuation: VTMX is cheaper than 83.87% of the companies listed in the same industry.
  • VTMX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.33.
  • The Price/Forward Earnings ratio is 15.62, which indicates a correct valuation of VTMX.
  • 87.10% 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 38.16. VTMX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.49
Fwd PE 15.62
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of VTMX indicates a somewhat cheap valuation: VTMX is cheaper than 77.42% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of VTMX indicates a rather cheap valuation: VTMX is cheaper than 83.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.54
EV/EBITDA 17.5
VTMX Per share dataVTMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • VTMX has an outstanding profitability rating, which may justify a higher PE ratio.
  • VTMX's earnings are expected to decrease with -7.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.72
EPS Next 2Y-8.18%
EPS Next 3Y-7.47%

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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 2.32%.
  • VTMX's Dividend Yield is rather good when compared to the industry average which is at 0.87. VTMX pays more dividend than 88.71% of the companies in the same industry.
  • VTMX's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.32%

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.
  • VTMX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-3.31%
Div Incr Years3
Div Non Decr Years3
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.
  • The Dividend Rate of VTMX has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP28.25%
EPS Next 2Y-8.18%
EPS Next 3Y-7.47%
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 (4/15/2026, 9:59:12 AM)

35.615

-0.17 (-0.49%)

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 Owners52.67%
Inst Owner Change0%
Ins Owners1.78%
Ins Owner Change0%
Market Cap3.01B
Revenue(TTM)283.21M
Net Income(TTM)241.89M
Analysts80.91
Price Target36.43 (2.29%)
Short Float %0.26%
Short Ratio2.94
Dividend
Industry RankSector Rank
Dividend Yield 2.32%
Yearly Dividend0.08
Dividend Growth(5Y)-3.31%
DP28.25%
Div Incr Years3
Div Non Decr Years3
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)12.82%
PT rev (3m)13.9%
EPS NQ rev (1m)-63.11%
EPS NQ rev (3m)-63.23%
EPS NY rev (1m)-2.1%
EPS NY rev (3m)10.89%
Revenue NQ rev (1m)0.8%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE 13.49
Fwd PE 15.62
P/S 10.64
P/FCF 14.54
P/OCF 14.54
P/B 1.1
P/tB 1.1
EV/EBITDA 17.5
EPS(TTM)2.64
EY7.41%
EPS(NY)2.28
Fwd EY6.4%
FCF(TTM)2.45
FCFY6.88%
OCF(TTM)2.45
OCFY6.88%
SpS3.35
BVpS32.48
TBVpS32.48
PEG (NY)N/A
PEG (5Y)0.72
Graham Number43.9231 (23.33%)
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 1.73
F-Score4
WACC11.14%
ROIC/WACC0.36
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-13.74%
EPS Next 2Y-8.18%
EPS Next 3Y-7.47%
EPS Next 5Y-6.99%
Revenue 1Y (TTM)12.24%
Revenue growth 3Y16.74%
Revenue growth 5Y13.58%
Sales Q2Q%17.25%
Revenue Next Year10.36%
Revenue Next 2Y10.94%
Revenue Next 3Y8.88%
Revenue Next 5Y9.23%
EBIT growth 1Y15.38%
EBIT growth 3Y15.71%
EBIT growth 5Y12.64%
EBIT Next Year13.13%
EBIT Next 3Y10.69%
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 7 / 10 to CORP INMOBILIARIA VESTA-ADR (VTMX). This can be considered as Undervalued.


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%.