Corporacion Inmobiliaria Vesta S.A.B. de C.V.

As of June 30, 2026, Vesta carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vesta's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Vesta has 850.94M shares outstanding.

As of June 30, 2026, Vesta trades at a trailing price-to-earnings ratio of 7.50. The price-to-sales ratio is 10.16, and the price-to-book ratio stands at 1.04.

As of June 30, 2026, Vesta trades at an EV/EBITDA multiple of 17.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.05B versus a market cap of 3.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vesta maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.43, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vesta posted a return on equity (ROE) of 14.32, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.28, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.49M in revenue per employee across its workforce of 120.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Vesta recorded an income tax benefit of -55.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 349.68M, leaving 404.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 27, 2026, Vesta's stock has gained approximately 1.02% over the past 52 weeks. The 50-day moving average sits at 2.66, while the 200-day moving average is 1.95.

Over the twelve months ended June 30, 2026, Vesta generated 298.96M in revenue and converted that into 404.81M in net income, yielding earnings per share of 0.50. EBITDA reached 237.20M, while operating income came in at 233.25M.

As of June 30, 2026, Vesta holds 404.20M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 772.21M. Total book value stands at 3.15B, with working capital of 361.14M providing operational flexibility.

Vesta produced 196.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -854,787.00 in capital expenditures, free cash flow totaled 195.82M - equivalent to 0.25 per share.

Over the twelve months ended June 30, 2026, Vesta posted a gross margin of 89.64, reflecting its pricing power and cost economics. The operating margin of 78.02 and net profit margin of 135.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vesta paid dividends of 0.09 per share. The dividend payout ratio of 17.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vesta shareholders.

As of June 30, 2026, Vesta has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.