Corporación Inmobiliaria ... (VTMX)
Corporación Inmobiliaria Vesta S.A.B. de C.V. Statistics
Share Statistics
Corporación Inmobiliaria Vesta S.A.B. de C.V. has 8.57M shares outstanding. The number of shares has increased by -1.09% in one year.
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.28M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 445.46K, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 445.46K |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 3.88 |
Valuation Ratios
The PE ratio is 9.47 and the forward PE ratio is 13.6. Corporación Inmobiliaria Vesta S.A.B. de C.V.'s PEG ratio is 0.57.
| PE Ratio | 9.47 |
| Forward PE | 13.6 |
| PS Ratio | 13.98 |
| Forward PS | 0.6 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 21.01 |
| PEG Ratio | 0.57 |
Enterprise Valuation
Corporación Inmobiliaria Vesta S.A.B. de C.V. has an Enterprise Value (EV) of 30.41B.
| EV / Sales | 141.77 |
| EV / EBITDA | 70.79 |
| EV / EBIT | 209.99 |
| EV / FCF | 213.05 |
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 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 6.42 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on Equity is 12.73% and Return on Invested Capital is 3.68%.
| Return on Equity | 12.73% |
| Return on Assets | 8.35% |
| Return on Invested Capital | 3.68% |
| Revenue Per Employee | $2.23M |
| Profits Per Employee | $3.3M |
| Employee Count | 96 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 23.15K |
Taxes
| Income Tax | 64.98M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by -42.25% 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 | -42.25% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 26.63 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 210.5K |
Income Statement
In the last 12 months, Corporación Inmobiliaria Vesta S.A.B. de C.V. had revenue of 214.47M and earned 316.64M in profits. Earnings per share was 0.42.
| Revenue | 214.47M |
| Gross Profit | 196.23M |
| Operating Income | 164.7M |
| Net Income | 316.64M |
| EBITDA | 429.51M |
| EBIT | 427.93M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 501.09M in cash and 916.08M in debt, giving a net cash position of -414.99M.
| Cash & Cash Equivalents | 501.09M |
| Total Debt | 916.08M |
| Net Cash | -414.99M |
| Retained Earnings | 989.72M |
| Total Assets | 3.93B |
| Working Capital | 257.3M |
Cash Flow
In the last 12 months, operating cash flow was 144.8M and capital expenditures -2.08M, giving a free cash flow of 142.72M.
| Operating Cash Flow | 144.8M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 142.72M |
| 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 | 200.27% |
| EBIT Margin | 76.79% |
| FCF Margin | 66.55% |
Dividends & Yields
VTMX pays an annual dividend of $0.71, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $0.71 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -6.46% |
| Payout Ratio | 28.45% |
| Earnings Yield | 10.56% |
| FCF Yield | 0.48% |
Analyst Forecast
The average price target for VTMX is $27.5, which is 20.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.5 |
| Price Target Difference | 20.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |