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VTMX Corporacion Inmobiliaria Vesta Sab

Price (delayed)

$27.2

Market cap

$2.36B

P/E Ratio

21.09

Dividend/share

$0.94

EPS

$1.29

Enterprise value

$3.11B

Highlights
The company's revenue rose by 16% YoY and by 2.6% QoQ
The gross profit has grown by 14% YoY and by 2.5% from the previous quarter
The P/E is 113% higher than the last 4 quarters average of 9.9
The EPS has plunged by 76% YoY and by 50% from the previous quarter

Key stats

What are the main financial stats of VTMX
Market
Shares outstanding
86.79M
Market cap
$2.36B
Enterprise value
$3.11B
Valuations
Price to earnings (P/E)
21.09
Price to book (P/B)
0.96
Price to sales (P/S)
9.12
EV/EBIT
7.05
EV/EBITDA
7.02
EV/Sales
12.03
Earnings
Revenue
$258.83M
Gross profit
$233.53M
Operating income
$199.26M
Net income
$206.64M
EBIT
$441.82M
EBITDA
$443.63M
Free cash flow
-$83.21M
Per share
EPS
$1.29
EPS diluted
$1.25
Free cash flow per share
-$0.96
Book value per share
$28.34
Revenue per share
$2.98
TBVPS
$44.79
Balance sheet
Total assets
$3.89B
Total liabilities
$1.38B
Debt
$801.6M
Equity
$2.51B
Working capital
$13.8M
Liquidity
Debt to equity
0.32
Current ratio
1.13
Quick ratio
1.04
Net debt/EBITDA
1.7
Margins
EBITDA margin
171.4%
Gross margin
90.2%
Net margin
79.8%
Operating margin
77%
Efficiency
Return on assets
5.2%
Return on equity
7.9%
Return on invested capital
9.9%
Return on capital employed
11.7%
Return on sales
170.7%
Dividend
Dividend yield
3.45%
DPS
$0.94
Payout ratio
72.8%

VTMX stock price

How has the Corporacion Inmobiliaria Vesta Sab stock price performed over time
Intraday
-1.81%
1 week
-3.55%
1 month
-6.4%
1 year
-9.03%
YTD
6.25%
QTD
19.25%

Financial performance

How have Corporacion Inmobiliaria Vesta Sab's revenue and profit performed over time
Revenue
$258.83M
Gross profit
$233.53M
Operating income
$199.26M
Net income
$206.64M
Gross margin
90.2%
Net margin
79.8%
The company's net margin fell by 47% YoY and by 36% QoQ
VTMX's net income is down by 39% year-on-year and by 35% since the previous quarter
The company's revenue rose by 16% YoY and by 2.6% QoQ
VTMX's operating income is up by 14% year-on-year and by 2.9% since the previous quarter

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
21.09
P/B
0.96
P/S
9.12
EV/EBIT
7.05
EV/EBITDA
7.02
EV/Sales
12.03
The P/E is 113% higher than the last 4 quarters average of 9.9
The EPS has plunged by 76% YoY and by 50% from the previous quarter
The price to book (P/B) is 7% more than the last 4 quarters average of 0.9
Corporacion Inmobiliaria Vesta Sab's equity has decreased by 3.5% from the previous quarter
The company's revenue rose by 16% YoY and by 2.6% QoQ

Efficiency

How efficient is Corporacion Inmobiliaria Vesta Sab business performance
VTMX's return on equity is down by 47% year-on-year and by 35% since the previous quarter
The return on assets has declined by 45% year-on-year and by 35% since the previous quarter
The ROS has contracted by 24% from the previous quarter and by 17% YoY
VTMX's ROIC is down by 23% QoQ and by 14% YoY

Dividends

What is VTMX's dividend history
DPS
$0.94
Dividend yield
3.45%
Payout ratio
72.8%
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 181% higher than its total liabilities
The quick ratio has dropped by 65% year-on-year and by 61% since the previous quarter
The company's current ratio has shrunk by 63% YoY and by 58% QoQ
The company's debt is 68% lower than its equity
The company's debt fell by 12% YoY and by 5% QoQ
The debt to equity has contracted by 11% YoY and by 3% from the previous quarter

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