Corporación Inmobiliaria Vesta, S.A.B. de C.V.

Total Valuation

Corporación Inmobiliaria Vesta, S.A.B. de C.V. carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 32.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Corporación Inmobiliaria Vesta, S.A.B. de C.V. currently has 927.88M shares outstanding.

Valuation Ratios

Corporación Inmobiliaria Vesta, S.A.B. de C.V. trades at a trailing price-to-earnings ratio of 7.83. The price-to-sales ratio is 12.74, and the price-to-book ratio stands at 10.12.

Enterprise Valuation

On an enterprise value basis, Corporación Inmobiliaria Vesta, S.A.B. de C.V. trades at an EV/EBITDA multiple of 178.82 and an EV/FCF ratio of 159.32. The EV/Sales ratio of 140.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 180.22 provides insight into valuation relative to core operating earnings.

Financial Position

Corporación Inmobiliaria Vesta, S.A.B. de C.V. 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 3.26 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s stock has gained approximately 31.19163% over the past 52 weeks. The 50-day moving average sits at 33.83, while the 200-day moving average is 33.84.

Income Statement

Over the trailing twelve months, Corporación Inmobiliaria Vesta, S.A.B. de C.V. generated 231.68M in revenue and converted that into 377.09M in net income, yielding earnings per share of 4.29. EBITDA reached 182.36M, while operating income came in at 180.94M.

Balance Sheet

Corporación Inmobiliaria Vesta, S.A.B. de C.V. 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.

Cash Flow

Corporación Inmobiliaria Vesta, S.A.B. de C.V. produced 132.07M in operating cash flow over the past twelve months. After subtracting -1.12M in capital expenditures, free cash flow totaled 130.95M - equivalent to 1.52 per share.

Margins

Corporación Inmobiliaria Vesta, S.A.B. de C.V. operates with a gross margin of 89.44, reflecting its pricing power and cost economics. The operating margin of 78.10 and net profit margin of 162.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.18 indicates the proportion of earnings distributed to shareholders.

Scores

Corporación Inmobiliaria Vesta, S.A.B. de C.V. posts an Altman Z-Score of 11.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.