VTMX Corporacion Inmobiliaria Vesta Sab

Price (delayed)

$28.45

Market cap

$2.44B

P/E Ratio

67.74

Dividend/share

$0.78

EPS

$0.42

Enterprise value

$3.28B

Highlights
The company's revenue rose by 12% YoY
The gross profit has grown by 11% YoY
The quick ratio has soared by 65% since the previous quarter but it has declined by 41% year-on-year
The P/E is 174% higher than the last 4 quarters average of 24.7
The EPS has plunged by 92% YoY and by 67% from the previous quarter

Key stats

What are the main financial stats of VTMX
Market
Shares outstanding
85.83M
Market cap
$2.44B
Enterprise value
$3.28B
Valuations
Price to earnings (P/E)
67.74
Price to book (P/B)
0.97
Price to sales (P/S)
9.28
EV/EBIT
9
EV/EBITDA
8.96
EV/Sales
12.46
Earnings
Revenue
$263.13M
Gross profit
$237.53M
Operating income
$203.96M
Net income
$125.04M
EBIT
$364.12M
EBITDA
$365.93M
Free cash flow
-$88.75M
Per share
EPS
$0.42
EPS diluted
$0.38
Free cash flow per share
-$1.03
Book value per share
$29.3
Revenue per share
$3.07
TBVPS
$46.79
Balance sheet
Total assets
$4.02B
Total liabilities
$1.47B
Debt
$900.8M
Equity
$2.54B
Working capital
$62.4M
Liquidity
Debt to equity
0.35
Current ratio
1.82
Quick ratio
1.72
Net debt/EBITDA
2.28
Margins
EBITDA margin
139.1%
Gross margin
90.3%
Net margin
47.5%
Operating margin
77.5%
Efficiency
Return on assets
3.2%
Return on equity
4.8%
Return on invested capital
8%
Return on capital employed
9.2%
Return on sales
138.4%
Dividend
Dividend yield
2.73%
DPS
$0.78
Payout ratio
185.2%

VTMX stock price

How has the Corporacion Inmobiliaria Vesta Sab stock price performed over time
Intraday
-0.7%
1 week
1.61%
1 month
6.43%
1 year
-4.31%
YTD
11.13%
QTD
3.87%

Financial performance

How have Corporacion Inmobiliaria Vesta Sab's revenue and profit performed over time
Revenue
$263.13M
Gross profit
$237.53M
Operating income
$203.96M
Net income
$125.04M
Gross margin
90.3%
Net margin
47.5%
The company's net margin has shrunk by 68% YoY and by 40% QoQ
VTMX's net income has dropped by 64% year-on-year and by 39% since the previous quarter
VTMX's operating income is up by 13% year-on-year and by 2.4% since the previous quarter
The company's revenue rose by 12% YoY

Price vs fundamentals

How does VTMX's price correlate with its fundamentals

Growth

What is Corporacion Inmobiliaria Vesta Sab's growth rate over time

Valuation

What is Corporacion Inmobiliaria Vesta Sab stock price valuation
P/E
67.74
P/B
0.97
P/S
9.28
EV/EBIT
9
EV/EBITDA
8.96
EV/Sales
12.46
The P/E is 174% higher than the last 4 quarters average of 24.7
The EPS has plunged by 92% YoY and by 67% from the previous quarter
The price to book (P/B) is 8% more than the last 4 quarters average of 0.9
Corporacion Inmobiliaria Vesta Sab's equity has decreased by 4.4% YoY
The company's revenue rose by 12% YoY
The stock's price to sales (P/S) is 7% more than its last 4 quarters average of 8.7

Efficiency

How efficient is Corporacion Inmobiliaria Vesta Sab business performance
VTMX's return on equity has dropped by 66% year-on-year and by 39% since the previous quarter
The return on assets has dropped by 65% year-on-year and by 38% since the previous quarter
The ROS has contracted by 33% YoY and by 19% from the previous quarter
VTMX's ROIC is down by 32% YoY and by 19% QoQ

Dividends

What is VTMX's dividend history
DPS
$0.78
Dividend yield
2.73%
Payout ratio
185.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Corporacion Inmobiliaria Vesta Sab financials performed over time
VTMX's total assets is 173% higher than its total liabilities
The quick ratio has soared by 65% since the previous quarter but it has declined by 41% year-on-year
The company's current ratio has surged by 61% QoQ but it fell by 41% YoY
The company's debt is 65% lower than its equity
The company's debt rose by 12% QoQ
The debt to equity has grown by 9% from the previous quarter and by 2.9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.