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 -4.12%
in one year.
Shares Outstanding 8.46M Shares Change (YoY) -4.12% Shares Change (QoQ) -3.06% Owned by Institutions (%) 13.34% Shares Floating 6.93M Failed to Deliver (FTD) Shares 829 FTD / Avg. Volume 0.49%
Short Selling Information The latest short interest is 686.27K, so 0% of the outstanding
shares have been sold short.
Short Interest 686.27K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.5
Valuation Ratios The PE ratio is 1 and the forward
PE ratio is 14.96.
Corporación Inmobiliaria Vesta S.A.B. de C.V.'s PEG ratio is
-0.03.
PE Ratio 1 Forward PE 14.96 PS Ratio 0.89 Forward PS 0.8 PB Ratio 0.09 P/FCF Ratio 2.57 PEG Ratio -0.03
Financial Ratio History Enterprise 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 $2.62M Profits Per Employee $2.32M 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 -4.2% in the
last 52 weeks. The beta is 0.26, so Corporación Inmobiliaria Vesta S.A.B. de C.V.'s
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change -4.2% 50-Day Moving Average 27.35 200-Day Moving Average 25.82 Relative Strength Index (RSI) 65.41 Average Volume (20 Days) 170,772
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 Statement Balance 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 4.02B Working Capital -76.25M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 87.26M
and capital expenditures -595K, giving a free cash flow of 86.67M.
Operating Cash Flow 87.26M Capital Expenditures -595K Free Cash Flow 86.67M FCF Per Share 9.95
Full Cash Flow Statement Margins 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%
