Corporación Inmobiliaria Vesta S.A.B. de C.V. Statistics
Share Statistics
Corporación Inmobiliaria Vesta S.A.B. de C.V. has 8.46M
shares outstanding. The number of shares has increased by -1.09%
in one year.
| Shares Outstanding | 8.46M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 12.93% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 203 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1 and the forward
PE ratio is 12.92.
Corporación Inmobiliaria Vesta S.A.B. de C.V.'s PEG ratio is
-0.03.
| PE Ratio | 1 |
| Forward PE | 12.92 |
| PS Ratio | 0.89 |
| Forward PS | 0.7 |
| PB Ratio | 0.09 |
| P/FCF Ratio | 2.57 |
| PEG Ratio | -0.03 |
Financial Ratio HistoryEnterprise Valuation
Corporación Inmobiliaria Vesta S.A.B. de C.V. has an Enterprise Value (EV) of 2.89B.
| EV / Sales | 11.52 |
| EV / EBITDA | 14.91 |
| EV / EBIT | 33.17 |
| EV / FCF | 33.39 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 9.78 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.56% and Return on Invested Capital is 2.52%.
| Return on Equity | 8.56% |
| Return on Assets | 5.62% |
| Return on Invested Capital | 2.52% |
| Revenue Per Employee | $2,617,576.73 |
| Profits Per Employee | $2,316,937.6 |
| Employee Count | 96 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 201.98M |
| Effective Tax Rate | 47.59% |
Stock Price Statistics
The stock price has increased by -24.62% in the
last 52 weeks. The beta is 0.31, so Corporación Inmobiliaria Vesta S.A.B. de C.V.'s
price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 25.88 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 240,595 |
Income Statement
In the last 12 months, Corporación Inmobiliaria Vesta S.A.B. de C.V. had revenue of 251.29M
and earned 222.43M
in profits. Earnings per share was 25.5.
| Revenue | 251.29M |
| Gross Profit | 225.39M |
| Operating Income | 192.76M |
| Net Income | 222.43M |
| EBITDA | 194.17M |
| EBIT | 192.76M |
| Earnings Per Share (EPS) | 25.5 |
Full Income StatementBalance Sheet
The company has 184.11M in cash and 847.54M in
debt, giving a net cash position of -663.44M.
| Cash & Cash Equivalents | 184.11M |
| Total Debt | 847.54M |
| Net Cash | -663.44M |
| Retained Earnings | 1.15B |
| Total Assets | 3.89B |
| Working Capital | -1 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 87.26M
and capital expenditures -594.87K, giving a free cash flow of 86.67M.
| Operating Cash Flow | 87.26M |
| Capital Expenditures | -594.87K |
| Free Cash Flow | 86.67M |
| FCF Per Share | 0.99 |
Full Cash Flow StatementMargins
Gross margin is 89.69%, with operating and profit margins of 76.71% and 88.51%.
| Gross Margin | 89.69% |
| Operating Margin | 76.71% |
| Pretax Margin | 168.89% |
| Profit Margin | 88.51% |
| EBITDA Margin | 77.27% |
| EBIT Margin | 76.71% |
| FCF Margin | 34.49% |
