VTMX:NYE-Corporación Inmobiliaria Vesta, S.A.B de C.V. (USD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 25.7

Change

+0.79 (+3.17)%

Market Cap

USD 2.20B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution facilities in Mexico. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
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SDHC Smith Douglas Homes Corp.

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FPH Five Point Holdings LLC

N/A

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OZ Belpointe PREP LLC Unit

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AXR AMREP Corporation

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XIN Xinyuan Real Estate Co Ltd

+0.07 (+1.82%)

USD 0.02B
FOR Forestar Group Inc

+0.36 (+1.13%)

N/A
LPA Logistic Properties of the Ame..

-0.22 (-2.80%)

N/A

ETFs Containing VTMX

HESS:PA HSBC MSCI Emerging Market.. 0.65 % 0.00 %

-0.25 (-0.73%)

N/A
H41F:XETRA HSBC MSCI Emerging Market.. 0.65 % 0.00 %

-0.12 (-0.73%)

USD 0.05B
HESC:SW HSBC MSCI Emerging Market.. 0.65 % 0.00 %

-0.16 (-0.73%)

USD 0.05B
FEMS First Trust Emerging Mark.. 0.00 % 0.80 %

-0.01 (-0.73%)

USD 0.32B
IEMS:LSE iShares MSCI EM Small Cap.. 0.00 % 0.00 %

+0.46 (+-0.73%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.13% 14% F 14% F
Dividend Return -0.44% 100% F 99% N/A
Total Return -35.58% 14% F 20% F
Trailing 12 Months  
Capital Gain -20.01% 14% F 15% F
Dividend Return -0.55% 100% F 97% N/A
Total Return -20.56% 14% F 21% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.17% 50% F 16% F
Dividend Return -3.87% 38% F 11% F
Total Return 0.30% 25% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.44% 100% F 85% B
Risk Adjusted Return -52.01% 25% F 5% F
Market Capitalization 2.20B 86% B+ 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.