CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTMX - US92540K1097 - ADR
32.28 USD
+0.2 (+0.62%)
32.28 USD
0 (0%)
VTMX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Real Estate Management & Development industry. VTMX has an average financial health and profitability rating. While showing a medium growth rate, VTMX is valued expensive at the moment.
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.
- 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
- VTMX has a Return On Assets of 0.10%. This is comparable to the rest of the industry: VTMX outperforms 54.84% of its industry peers.
- VTMX's Return On Equity of 0.19% is in line compared to the rest of the industry. VTMX outperforms 56.45% of its industry peers.
- VTMX's Return On Invested Capital of 3.28% is fine compared to the rest of the industry. VTMX outperforms 67.74% 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 5.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| ROIC | 3.28% |
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 (1.77%) which is comparable to the rest of the industry.
- VTMX's Profit Margin has been stable in the last couple of years.
- VTMX's Operating Margin of 78.61% is amongst the best of the industry. VTMX outperforms 100.00% of its industry peers.
- VTMX's Operating Margin has been stable in the last couple of years.
- The Gross Margin of VTMX (89.93%) is better than 95.16% of its industry peers.
- VTMX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 78.61% | ||
| 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
- 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.
- VTMX has more shares outstanding than it did 5 years ago.
- VTMX has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.49, we must say that VTMX is in the distress zone and has some risk of bankruptcy.
- VTMX has a Altman-Z score (1.49) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.50 indicates that VTMX is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.50, VTMX perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.49 |
ROIC/WACC0.29
WACC11.25%
2.3 Liquidity
- A Current Ratio of 3.51 indicates that VTMX has no problem at all paying its short term obligations.
- VTMX has a Current ratio of 3.51. This is in the better half of the industry: VTMX outperforms 77.42% of its industry peers.
- A Quick Ratio of 3.51 indicates that VTMX has no problem at all paying its short term obligations.
- VTMX's Quick ratio of 3.51 is amongst the best of the industry. VTMX outperforms 80.65% 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.
- 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.
- VTMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.74%.
- 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
- VTMX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.57% yearly.
- The Revenue is expected to grow by 8.95% on average over the next years. This is quite good.
EPS Next Y-43.78%
EPS Next 2Y-17.95%
EPS Next 3Y-9.92%
EPS Next 5Y-10.57%
Revenue Next Year9.72%
Revenue Next 2Y9.79%
Revenue Next 3Y9.89%
Revenue Next 5Y8.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
- VTMX is valuated correctly with a Price/Forward Earnings ratio of 15.70.
- Based on the Price/Forward Earnings ratio, VTMX is valued cheaper than 90.32% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of VTMX to the average of the S&P500 Index (24.29), we can say VTMX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, VTMX is valued a bit cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.67 |
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 -9.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.95%
EPS Next 3Y-9.92%
5. Dividend
5.1 Amount
- VTMX has a Yearly Dividend Yield of 2.54%.
- VTMX's Dividend Yield is rather good when compared to the industry average which is at 0.84. VTMX pays more dividend than 93.55% of the companies in the same industry.
- VTMX's Dividend Yield is a higher than the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
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
- 1398.75% of the earnings are spent on dividend by VTMX. This is not a sustainable payout ratio.
- The Dividend Rate of VTMX has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP1398.75%
EPS Next 2Y-17.95%
EPS Next 3Y-9.92%
32.28
+0.2 (+0.62%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-23 2025-10-23/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners52.1%
Inst Owner Change-0.01%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.73B
Revenue(TTM)271.80M
Net Income(TTM)4.80M
Analysts80.91
Price Target31.98 (-0.93%)
Short Float %0.44%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
Yearly Dividend0.07
Dividend Growth(5Y)1.01%
DP1398.75%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-16 2026-01-16 (0.203418)
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)-0.46%
PT rev (3m)9.65%
EPS NQ rev (1m)-4.02%
EPS NQ rev (3m)-4.2%
EPS NY rev (1m)-2.24%
EPS NY rev (3m)-8.64%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.7 | ||
| P/S | 10.05 | ||
| P/FCF | N/A | ||
| P/OCF | 14.6 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 16.67 |
EPS(TTM)0
EYN/A
EPS(NY)2.06
Fwd EY6.37%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)2.21
OCFY6.85%
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 | 4.84% | ||
| ROIC | 3.28% | ||
| ROICexc | 3.78% | ||
| ROICexgc | 3.78% | ||
| OM | 78.61% | ||
| 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 | 5.94 | ||
| Cap/Depr | 16252.9% | ||
| Cap/Sales | 105.3% | ||
| Interest Coverage | 5.06 | ||
| Cash Conversion | 86.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.51 | ||
| Altman-Z | 1.49 |
F-Score4
WACC11.25%
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-43.78%
EPS Next 2Y-17.95%
EPS Next 3Y-9.92%
EPS Next 5Y-10.57%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y16.21%
Revenue growth 5Y11.82%
Sales Q2Q%13.71%
Revenue Next Year9.72%
Revenue Next 2Y9.79%
Revenue Next 3Y9.89%
Revenue Next 5Y8.95%
EBIT growth 1Y13.76%
EBIT growth 3Y14.8%
EBIT growth 5Y10.56%
EBIT Next Year12.59%
EBIT Next 3Y10.93%
EBIT Next 5Y8.06%
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 5 / 10 to VTMX.
Can you provide the valuation status for CORP INMOBILIARIA VESTA-ADR?
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.
Is the dividend of CORP INMOBILIARIA VESTA-ADR sustainable?
The dividend rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 4 / 10 and the dividend payout ratio is 1398.75%.