VTMX Corporacion Inmobiliaria Vesta Sab

Price (delayed)

$26.95

Market cap

$2.38B

P/E Ratio

10.53

Dividend/share

$0.94

EPS

$2.56

Enterprise value

$3.05B

Highlights
The company's revenue rose by 18% YoY and by 3.7% QoQ
The gross profit has grown by 16% YoY and by 3% from the previous quarter
VTMX's net income is up by 30% year-on-year but it is down by 3.2% since the previous quarter
Corporacion Inmobiliaria Vesta Sab's equity has increased by 4.4% YoY but it has decreased by 3.5% from the previous quarter
The quick ratio has dropped by 54% since the previous quarter and by 40% year-on-year
The EPS has contracted by 43% from the previous quarter and by 39% YoY

Key stats

What are the main financial stats of VTMX
Market
Shares outstanding
88.45M
Market cap
$2.38B
Enterprise value
$3.05B
Valuations
Price to earnings (P/E)
10.53
Price to book (P/B)
0.98
Price to sales (P/S)
8.08
EV/EBIT
5.41
EV/EBITDA
5.39
EV/Sales
12.08
Earnings
Revenue
$252.33M
Gross profit
$227.73M
Operating income
$193.56M
Net income
$316.64M
EBIT
$563.72M
EBITDA
$565.13M
Free cash flow
-$96.96M
Per share
EPS
$2.56
EPS diluted
$2.53
Free cash flow per share
-$1.28
Book value per share
$27.43
Revenue per share
$3.33
TBVPS
$52.29
Balance sheet
Total assets
$3.96B
Total liabilities
$1.36B
Debt
$847.61M
Equity
$2.6B
Working capital
$152.93M
Liquidity
Debt to equity
0.33
Current ratio
2.68
Quick ratio
2.08
Net debt/EBITDA
1.17
Margins
EBITDA margin
224%
Gross margin
90.3%
Net margin
125.5%
Operating margin
76.7%
Efficiency
Return on assets
8%
Return on equity
12.1%
Return on invested capital
12.9%
Return on capital employed
14.6%
Return on sales
223.4%
Dividend
Dividend yield
3.48%
DPS
$0.94
Payout ratio
36.7%

VTMX stock price

How has the Corporacion Inmobiliaria Vesta Sab stock price performed over time
Intraday
5.27%
1 week
11.04%
1 month
14.97%
1 year
-24.36%
YTD
5.27%
QTD
18.15%

Financial performance

How have Corporacion Inmobiliaria Vesta Sab's revenue and profit performed over time
Revenue
$252.33M
Gross profit
$227.73M
Operating income
$193.56M
Net income
$316.64M
Gross margin
90.3%
Net margin
125.5%
VTMX's net income is up by 30% year-on-year but it is down by 3.2% since the previous quarter
The company's revenue rose by 18% YoY and by 3.7% QoQ
VTMX's operating income is up by 18% year-on-year and by 3.2% since the previous quarter
The gross profit has grown by 16% YoY and by 3% 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
10.53
P/B
0.98
P/S
8.08
EV/EBIT
5.41
EV/EBITDA
5.39
EV/Sales
12.08
The EPS has contracted by 43% from the previous quarter and by 39% YoY
The P/E is 37% higher than the last 4 quarters average of 7.3
The price to book (P/B) is 7% less than the last 4 quarters average of 1.0
Corporacion Inmobiliaria Vesta Sab's equity has increased by 4.4% YoY but it has decreased by 3.5% from the previous quarter
The stock's price to sales (P/S) is 31% less than its last 4 quarters average of 11.2
The company's revenue rose by 18% YoY and by 3.7% QoQ

Efficiency

How efficient is Corporacion Inmobiliaria Vesta Sab business performance
VTMX's ROIC is up by 42% YoY and by 32% QoQ
The ROS has grown by 35% YoY and by 30% from the previous quarter
The return on assets is up by 10% year-on-year but it has declined by 4.8% since the previous quarter
VTMX's return on equity is down by 4% since the previous quarter

Dividends

What is VTMX's dividend history
DPS
$0.94
Dividend yield
3.48%
Payout ratio
36.7%
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 191% higher than its total liabilities
The quick ratio has dropped by 54% since the previous quarter and by 40% year-on-year
The company's current ratio fell by 42% QoQ and by 30% YoY
The company's debt is 67% lower than its equity
The debt to equity has contracted by 11% YoY but it has grown by 3.1% from the previous quarter
The company's debt fell by 7% YoY

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