VTMX Corporacion Inmobiliaria Vesta Sab

Price (delayed)

$36.21

Market cap

$3.2B

P/E Ratio

7

Dividend/share

$0.18

EPS

$5.17

Enterprise value

$3.67B

Highlights
VTMX's net income has surged by 65% year-on-year and by 30% since the previous quarter
Corporacion Inmobiliaria Vesta Sab's equity has soared by 58% YoY and by 2.5% from the previous quarter
The quick ratio has soared by 168% year-on-year but it has declined by 20% since the previous quarter
The gross margin has declined by 2.2% year-on-year

Key stats

What are the main financial stats of VTMX
Market
Shares outstanding
88.48M
Market cap
$3.2B
Enterprise value
$3.67B
Valuations
Price to earnings (P/E)
7
Price to book (P/B)
1.2
Price to sales (P/S)
14.08
EV/EBIT
6.88
EV/EBITDA
6.86
EV/Sales
16.34
Earnings
Revenue
$224.86M
EBIT
$534.04M
EBITDA
$535.55M
Free cash flow
-$102.42M
Per share
EPS
$5.17
Free cash flow per share
-$1.17
Book value per share
$30.08
Revenue per share
$2.57
TBVPS
$44.56
Balance sheet
Total assets
$3.9B
Total liabilities
$1.35B
Debt
$915.1M
Equity
$2.55B
Working capital
$357.6M
Liquidity
Debt to equity
0.36
Current ratio
3.09
Quick ratio
2.95
Net debt/EBITDA
0.88
Margins
EBITDA margin
238.2%
Gross margin
91.3%
Net margin
182.6%
Operating margin
77.4%
Efficiency
Return on assets
11.5%
Return on equity
18.3%
Return on invested capital
13.3%
Return on capital employed
14.3%
Return on sales
237.5%
Dividend
Dividend yield
0.51%
DPS
$0.18
Payout ratio
3.5%

VTMX stock price

How has the Corporacion Inmobiliaria Vesta Sab stock price performed over time
Intraday
1.37%
1 week
2.75%
1 month
-4.99%
1 year
N/A
YTD
-8.61%
QTD
-7.72%

Financial performance

How have Corporacion Inmobiliaria Vesta Sab's revenue and profit performed over time
Revenue
$224.86M
Gross profit
$205.28M
Operating income
$173.94M
Net income
$410.66M
Gross margin
91.3%
Net margin
182.6%
VTMX's net income has surged by 65% year-on-year and by 30% since the previous quarter
The company's net margin rose by 36% YoY and by 24% QoQ
The company's revenue rose by 21% YoY and by 4.8% QoQ
The gross profit has grown by 18% YoY and by 4.6% from the previous quarter

Growth

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

Valuation

What is Corporacion Inmobiliaria Vesta Sab stock price valuation
P/E
7
P/B
1.2
P/S
14.08
EV/EBIT
6.88
EV/EBITDA
6.86
EV/Sales
16.34
The EPS has grown by 41% YoY and by 24% from the previous quarter
The P/E is 13% lower than the last 4 quarters average of 8.0
Corporacion Inmobiliaria Vesta Sab's equity has soared by 58% YoY and by 2.5% from the previous quarter
The price to book (P/B) is 8% less than the last 4 quarters average of 1.3
The company's revenue rose by 21% YoY and by 4.8% QoQ
The stock's price to sales (P/S) is 3.5% more than its last 4 quarters average of 13.6

Efficiency

How efficient is Corporacion Inmobiliaria Vesta Sab business performance
VTMX's ROIC has soared by 53% YoY and by 21% QoQ
The ROS has grown by 37% YoY and by 19% from the previous quarter
The return on assets is up by 37% year-on-year and by 21% since the previous quarter
VTMX's return on equity is up by 19% year-on-year and by 17% since the previous quarter

Dividends

What is VTMX's dividend history
DPS
$0.18
Dividend yield
0.51%
Payout ratio
3.5%
Recent dividends

Financial health

How did Corporacion Inmobiliaria Vesta Sab financials performed over time
VTMX's total assets is 189% higher than its total liabilities
The quick ratio has soared by 168% year-on-year but it has declined by 20% since the previous quarter
The company's current ratio has surged by 93% YoY but it fell by 20% QoQ
The company's debt is 64% lower than its equity
Corporacion Inmobiliaria Vesta Sab's equity has soared by 58% YoY and by 2.5% from the previous quarter
The debt to equity has contracted by 38% YoY and by 2.7% from the previous quarter

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