Corporación Inmobiliaria Vesta, S.A.B. de C.V.
Other OTCTotal Valuation
Corporación Inmobiliaria Vesta, S.A.B. de C.V. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 4.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.40B |
| Enterprise Value | 4.19B |
Share Statistics
Corporación Inmobiliaria Vesta, S.A.B. de C.V. currently has 846.02M shares outstanding.
| Shares Outstanding | 846.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Corporación Inmobiliaria Vesta, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 105.35. The price-to-sales ratio is 12.74, and the price-to-book ratio stands at 1.97.
| PE Ratio | 105.35 |
| PS Ratio | 12.74 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 18.91 |
| P/OCF Ratio | 18.37 |
Enterprise Valuation
On an enterprise value basis, Corporación Inmobiliaria Vesta, S.A.B. de C.V. trades at an EV/EBITDA multiple of 20.37 and an EV/FCF ratio of 22.09. The EV/Sales ratio of 15.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.92 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 20.54 |
| EV / FCF | 22.09 |
Financial Position
Corporación Inmobiliaria Vesta, S.A.B. de C.V. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.42, indicating elevated leverage, while an interest coverage ratio of 4.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 1.73 |
| Debt / Equity | 35.42 |
| Debt / EBITDA | 4.38 |
| Interest Coverage | 4.82 |
Financial Efficiency
Corporación Inmobiliaria Vesta, S.A.B. de C.V. posts a return on equity of 1.84 and a return on invested capital of 0.82.
| Return on Equity (ROE) | 1.84 |
| Return on Assets (ROA) | 0.80 |
| Return on Invested Capital (ROIC) | 0.82 |
| Return on Capital Employed (ROCE) | 1.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Corporación Inmobiliaria Vesta, S.A.B. de C.V. has paid 195.00M in income taxes, reflecting an effective tax rate of 85.97.
| Income Tax | 195.00M |
| Effective Tax Rate | 85.97 |
Stock Price Statistics
Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s stock has declined approximately -1.53453% over the past 52 weeks. The 50-day moving average sits at 3.04, while the 200-day moving average is 2.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.53453% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Corporación Inmobiliaria Vesta, S.A.B. de C.V. generated 263.06M in revenue and converted that into 31.81M in net income, yielding earnings per share of 0.04. EBITDA reached 205.57M, while operating income came in at 203.88M.
| Revenue | 263.06M |
| Gross Profit | 237.44M |
| Operating Income | 203.88M |
| Pretax Income | 226.82M |
| Net Income | 31.81M |
| EBITDA | 205.57M |
| EBIT | 203.88M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Corporación Inmobiliaria Vesta, S.A.B. de C.V. holds 65.15M in cash and equivalents against 900.80M in total debt, resulting in a net debt position of 835.20M. Total book value stands at 1.70B, with working capital of 62.43M providing operational flexibility.
| Cash & Cash Equivalents | 65.15M |
| Total Debt | 900.80M |
| Net Debt | 835.20M |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 1.98 |
| Working Capital | 62.43M |
Cash Flow
Corporación Inmobiliaria Vesta, S.A.B. de C.V. produced 182.49M in operating cash flow over the past twelve months. After subtracting -1.06M in capital expenditures, free cash flow totaled 181.43M - equivalent to 0.21 per share.
| Operating Cash Flow | 182.49M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 181.43M |
| FCF Per Share | 0.21 |
Margins
Corporación Inmobiliaria Vesta, S.A.B. de C.V. operates with a gross margin of 90.26, reflecting its pricing power and cost economics. The operating margin of 77.50 and net profit margin of 12.09 provide insight into operational efficiency.
| Gross Margin | 90.26 |
| Operating Margin | 77.50 |
| Pretax Margin | 86.22 |
| Profit Margin | 12.09 |
| EBITDA Margin | 78.15 |
Dividends & Yields
The company's payout ratio of 207.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 207.32 |
| Shareholder Yield | 6.29 |
| FCF Yield | 5.29 |
Scores
Corporación Inmobiliaria Vesta, S.A.B. de C.V. posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |