CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:VTMX • US92540K1097

31.34 USD
-0.29 (-0.92%)
At close: Feb 5, 2026
31.34 USD
0 (0%)
After Hours: 2/5/2026, 8:04:00 PM
Fundamental Rating

5

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. Both the profitability and the financial health of VTMX get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, VTMX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • VTMX had negative earnings in the past year.
  • VTMX had a positive operating cash flow in the past year.
  • VTMX had positive earnings in each of the past 5 years.
  • 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 0 100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of 0.10%, VTMX perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • VTMX has a Return On Equity (0.19%) which is in line with its industry peers.
  • VTMX has a Return On Invested Capital of 3.28%. This is in the better half of the industry: VTMX outperforms 67.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for VTMX is below the industry average of 5.44%.
Industry RankSector 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%
VTMX Yearly ROA, ROE, ROICVTMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • The Profit Margin of VTMX (1.77%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of VTMX has remained more or less at the same level.
  • 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.
  • VTMX has a Gross Margin of 89.93%. This is amongst the best in the industry. VTMX outperforms 95.16% of its industry peers.
  • VTMX's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
VTMX Yearly Profit, Operating, Gross MarginsVTMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTMX is destroying value.
  • The number of shares outstanding for VTMX has been reduced compared to 1 year ago.
  • Compared to 5 years ago, VTMX has more shares outstanding
  • VTMX has a better debt/assets ratio than last year.
VTMX Yearly Shares OutstandingVTMX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.48, we must say that VTMX is in the distress zone and has some risk of bankruptcy.
  • VTMX has a Altman-Z score (1.48) which is comparable to the rest of the industry.
  • VTMX has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
  • VTMX has a Debt to Equity ratio (0.50) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z 1.48
ROIC/WACC0.29
WACC11.3%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 3.51 indicates that VTMX has no problem at all paying its short term obligations.
  • VTMX's Current ratio of 3.51 is fine compared to the rest 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.
  • Looking at the Quick ratio, with a value of 3.51, VTMX belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.51
Quick Ratio 3.51
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 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. 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.
  • Looking at the last year, VTMX shows a quite strong growth in Revenue. The Revenue has grown by 11.74% in the last year.
  • Measured over the past years, VTMX shows a quite strong growth in Revenue. The Revenue has been growing by 11.82% on average per year.
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-44.21%
EPS Next 2Y-17.72%
EPS Next 3Y-10.67%
EPS Next 5Y-10.57%
Revenue Next Year9.72%
Revenue Next 2Y9.79%
Revenue Next 3Y9.89%
Revenue Next 5Y8.95%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • VTMX is valuated correctly with a Price/Forward Earnings ratio of 15.15.
  • Based on the Price/Forward Earnings ratio, VTMX is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, VTMX is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.15
VTMX Price Earnings VS Forward Price EarningsVTMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 74.19% of the companies in the same industry are more expensive than VTMX, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.41
VTMX Per share dataVTMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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 -10.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.72%
EPS Next 3Y-10.67%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.61%, VTMX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.86, VTMX pays a better dividend. On top of this VTMX pays more dividend than 93.55% 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 2.61%

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
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

  • 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-17.72%
EPS Next 3Y-10.67%
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 0 100M 200M 300M
VTMX Dividend Payout.VTMX Dividend Payout, showing the Payout Ratio.VTMX Dividend Payout.PayoutRetained Earnings

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CORP INMOBILIARIA VESTA-ADR

NYSE:VTMX (2/5/2026, 8:04:00 PM)

After market: 31.34 0 (0%)

31.34

-0.29 (-0.92%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-23
Earnings (Next)02-19
Inst Owners52.1%
Inst Owner Change0.38%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.65B
Revenue(TTM)271.80M
Net Income(TTM)4.80M
Analysts80.91
Price Target31.98 (2.04%)
Short Float %0.49%
Short Ratio6.28
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
Yearly Dividend0.07
Dividend Growth(5Y)1.01%
DP1398.75%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-16
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%
PT rev (3m)3.14%
EPS NQ rev (1m)8.38%
EPS NQ rev (3m)4.02%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-9.17%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.15
P/S 9.76
P/FCF N/A
P/OCF 14.17
P/B 1.03
P/tB 1.03
EV/EBITDA 16.41
EPS(TTM)0
EYN/A
EPS(NY)2.07
Fwd EY6.6%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)2.21
OCFY7.06%
SpS3.21
BVpS30.41
TBVpS30.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.48
F-Score4
WACC11.3%
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-44.21%
EPS Next 2Y-17.72%
EPS Next 3Y-10.67%
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%.