Corporación Inmobiliaria Vesta S.A.B. de C.V. Statistics
Share Statistics
Corporación Inmobiliaria Vesta S.A.B. de C.V. has 854.71M shares outstanding. The number of shares has increased by 4.81% in one year.
| Shares Outstanding | 854.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 741.26M |
| Failed to Deliver (FTD) Shares | 260 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 501.68K, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 501.68K |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 2.1 |
Valuation Ratios
The PE ratio is 9.49 and the forward PE ratio is 11.28.
| PE Ratio | 9.49 |
| Forward PE | 11.28 |
| PS Ratio | 14.01 |
| Forward PS | 7.1 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 21.06 |
| PEG Ratio | n/a |
Enterprise Valuation
Corporación Inmobiliaria Vesta S.A.B. de C.V. has an Enterprise Value (EV) of 3.41B.
| EV / Earnings | 10.69 |
| EV / Sales | 15.79 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 20.58 |
| EV / FCF | 34.66 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.84 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.9 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 3.61% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 3.33M |
| Employee Count | 96 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 65.53M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -35.78% in the last 52 weeks. The beta is 0.47, so Corporación Inmobiliaria Vesta S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -35.78% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 30.83 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 170.70K |
Income Statement
In the last 12 months, Corporación Inmobiliaria Vesta S.A.B. de C.V. had revenue of $216.27M and earned $319.29M in profits. Earnings per share was $4.22.
| Revenue | 216.27M |
| Gross Profit | 196.28M |
| Operating Income | 165.89M |
| Net Income | 319.29M |
| EBITDA | 167.48M |
| EBIT | 165.89M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has $501.16M in cash and $916.07M in debt, giving a net cash position of -$414.91M.
| Cash & Cash Equivalents | 501.16M |
| Total Debt | 916.07M |
| Net Cash | -414.91M |
| Retained Earnings | 989.72M |
| Total Assets | 3.93B |
| Working Capital | -1 |
Cash Flow
In the last 12 months, operating cash flow was $100.60M and capital expenditures -$2.10M, giving a free cash flow of $98.50M.
| Operating Cash Flow | 100.60M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 98.50M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 91.5%, with operating and profit margins of 76.79% and 147.64%.
| Gross Margin | 91.5% |
| Operating Margin | 76.79% |
| Pretax Margin | 177.94% |
| Profit Margin | 147.64% |
| EBITDA Margin | 77.44% |
| EBIT Margin | 76.71% |
| FCF Margin | 45.55% |
Dividends & Yields
VTMX pays an annual dividend of $0.37, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 2.61% |
| Payout Ratio | 7.76% |
| Earnings Yield | 16.7% |
| FCF Yield | 4.56% |
Analyst Forecast
The average price target for VTMX is $33.5, which is 32.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.5 |
| Price Target Difference | 32.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |