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

NYSE:VTMX • US92540K1097

33.06 USD
-0.4 (-1.2%)
Last: Mar 6, 2026, 08:04 PM
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This VTMX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to VTMX. VTMX was compared to 63 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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.
  • 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.
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

  • VTMX has a better Return On Assets (5.33%) than 92.06% of its industry peers.
  • VTMX has a Return On Equity of 8.80%. This is amongst the best in the industry. VTMX outperforms 82.54% of its industry peers.
  • VTMX's Return On Invested Capital of 3.99% is fine compared to the rest of the industry. VTMX outperforms 71.43% 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 5.46%.
  • The 3 year average ROIC (3.85%) for VTMX is below the current ROIC(3.99%), indicating increased profibility in the last year.
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.
  • VTMX has a better Gross Margin (90.02%) than 95.24% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), VTMX is destroying value.
  • VTMX has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, VTMX has more shares outstanding
  • Compared to 1 year ago, VTMX has a worse debt to assets ratio.
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

  • VTMX has an Altman-Z score of 1.66. 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 (1.66) which is in line with its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 6.16, VTMX is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.46 indicates that VTMX is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.46, VTMX perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 6.16
Altman-Z 1.66
ROIC/WACC0.35
WACC11.33%
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.
  • With an excellent Current ratio value of 4.84, VTMX belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
  • 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's Quick ratio of 4.84 is amongst the best of the industry. VTMX outperforms 88.89% 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%.
  • 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.
  • Measured over the past years, VTMX shows a quite strong growth in Revenue. The Revenue has been growing by 13.58% on average per year.
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.
  • VTMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.55% yearly.
EPS Next Y-21.88%
EPS Next 2Y-9.31%
EPS Next 3Y-13.73%
EPS Next 5Y-6.99%
Revenue Next Year9.7%
Revenue Next 2Y10.59%
Revenue Next 3Y7.44%
Revenue Next 5Y5.55%

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.
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

  • A Price/Earnings ratio of 12.52 indicates a correct valuation of VTMX.
  • Based on the Price/Earnings ratio, VTMX is valued cheaper than 84.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, VTMX is valued rather cheaply.
  • The Price/Forward Earnings ratio is 16.01, which indicates a correct valuation of VTMX.
  • 88.89% of the companies in the same industry are more expensive than VTMX, based on the Price/Forward Earnings ratio.
  • VTMX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.52
Fwd PE 16.01
VTMX Price Earnings VS Forward Price EarningsVTMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • VTMX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. VTMX is cheaper than 74.60% of the companies in the same industry.
  • VTMX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. VTMX is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.5
EV/EBITDA 16.63
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.
  • A cheap valuation may be justified as VTMX's earnings are expected to decrease with -13.73% in the coming years.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-9.31%
EPS Next 3Y-13.73%

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

5

5. VTMX Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.43%, VTMX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.84, VTMX pays a better dividend. On top of this VTMX pays more dividend than 88.89% of the companies listed 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 2.43%

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.
  • VTMX has decreased its dividend 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

  • 28.25% of the earnings are spent on dividend by VTMX. This is a low number and 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-13.73%
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 (3/6/2026, 8:04:00 PM)

33.06

-0.4 (-1.2%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-19
Earnings (Next)04-21
Inst Owners52.8%
Inst Owner Change-11.86%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)283.21M
Net Income(TTM)241.89M
Analysts80.91
Price Target32.29 (-2.33%)
Short Float %0.27%
Short Ratio3.33
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)0.96%
PT rev (3m)1.91%
EPS NQ rev (1m)1.33%
EPS NQ rev (3m)1.33%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 12.52
Fwd PE 16.01
P/S 9.88
P/FCF 13.5
P/OCF 13.5
P/B 1.02
P/tB 1.02
EV/EBITDA 16.63
EPS(TTM)2.64
EY7.99%
EPS(NY)2.07
Fwd EY6.25%
FCF(TTM)2.45
FCFY7.41%
OCF(TTM)2.45
OCFY7.41%
SpS3.35
BVpS32.48
TBVpS32.48
PEG (NY)N/A
PEG (5Y)0.67
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 1.66
F-Score4
WACC11.33%
ROIC/WACC0.35
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-21.88%
EPS Next 2Y-9.31%
EPS Next 3Y-13.73%
EPS Next 5Y-6.99%
Revenue 1Y (TTM)12.24%
Revenue growth 3Y16.74%
Revenue growth 5Y13.58%
Sales Q2Q%17.25%
Revenue Next Year9.7%
Revenue Next 2Y10.59%
Revenue Next 3Y7.44%
Revenue Next 5Y5.55%
EBIT growth 1Y15.38%
EBIT growth 3Y15.71%
EBIT growth 5Y12.64%
EBIT Next Year12.65%
EBIT Next 3Y9.2%
EBIT Next 5Y6.57%
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 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.


What is the profitability of VTMX stock?

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


What is the valuation of CORP INMOBILIARIA VESTA-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CORP INMOBILIARIA VESTA-ADR (VTMX) is 12.52 and the Price/Book (PB) ratio is 1.02.


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%.