Corporación Inmobiliaria Vesta S.A.B. de C.V. Statistics
Share Statistics
Corporación Inmobiliaria Vesta S.A.B. de C.V. has 86.90M shares outstanding. The number of shares has increased by -1.53% in one year.
| Shares Outstanding | 86.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 75.36M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 354.41K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 354.41K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 9.49 and the forward PE ratio is 11.28. Corporación Inmobiliaria Vesta S.A.B. de C.V.'s PEG ratio is 0.02.
| PE Ratio | 9.49 |
| Forward PE | 11.28 |
| PS Ratio | 14.01 |
| Forward PS | 66.1 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 21.06 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Corporación Inmobiliaria Vesta S.A.B. de C.V. has an Enterprise Value (EV) of 3.41B.
| EV / Earnings | 10.78 |
| EV / Sales | 15.92 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 20.73 |
| EV / FCF | 23.92 |
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 | 26.92 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 4.02% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 3.30M |
| Employee Count | 96 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 64.98M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -36.04% 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 | -36.04% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 152.99K |
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 | 164.70M |
| Net Income | 316.64M |
| EBITDA | 429.51M |
| EBIT | 164.70M |
| 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 | 257.30M |
Cash Flow
In the last 12 months, operating cash flow was 144.80M and capital expenditures -2.08M, giving a free cash flow of 142.72M.
| Operating Cash Flow | 144.80M |
| 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 $0.37, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 2.61% |
| Payout Ratio | 7.76% |
| Earnings Yield | 1.74% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for VTMX is $33.5, which is 39.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.5 |
| Price Target Difference | 39.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 11.65 |
| Piotroski F-Score | 7 |