CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Fundamental Analysis

NYSE:VTMX • US92540K1097

36.73 USD
-0.01 (-0.03%)
Last: Feb 27, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to VTMX. VTMX was compared to 63 industry peers in the Real Estate Management & Development industry. VTMX has an excellent profitability rating, but there are some minor concerns on its financial health. VTMX has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • VTMX had positive earnings in the past year.
  • In the past year VTMX had a positive cash flow from operations.
  • Each year in the past 5 years VTMX has been profitable.
  • Each year in the past 5 years VTMX had a positive operating cash flow.
VTMX Yearly Net Income VS EBIT VS OCF VS FCFVTMX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • VTMX's Return On Assets of 5.33% is amongst the best of the industry. VTMX outperforms 91.94% of its industry peers.
  • VTMX's Return On Equity of 8.80% is amongst the best of the industry. VTMX outperforms 82.26% of its industry peers.
  • With a decent Return On Invested Capital value of 3.99%, VTMX is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for VTMX is in line with the industry average of 5.43%.
  • The last Return On Invested Capital (3.99%) for VTMX is above the 3 year average (3.85%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.33%
ROE 8.8%
ROIC 3.99%
ROA(3y)6.44%
ROA(5y)6.77%
ROE(3y)10.04%
ROE(5y)11.39%
ROIC(3y)3.85%
ROIC(5y)3.85%
VTMX Yearly ROA, ROE, ROICVTMX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • VTMX has a better Profit Margin (85.41%) than 100.00% of its industry peers.
  • VTMX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of VTMX (79.46%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of VTMX has remained more or less at the same level.
  • The Gross Margin of VTMX (90.02%) is better than 95.16% of its industry peers.
  • VTMX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 79.46%
PM (TTM) 85.41%
GM 90.02%
OM growth 3Y-0.88%
OM growth 5Y-0.83%
PM growth 3Y-14.54%
PM growth 5Y13.84%
GM growth 3Y-1.29%
GM growth 5Y-0.7%
VTMX Yearly Profit, Operating, Gross MarginsVTMX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTMX is destroying value.
  • The number of shares outstanding for VTMX has been reduced compared to 1 year ago.
  • Compared to 5 years ago, VTMX has more shares outstanding
  • The debt/assets ratio for VTMX is higher compared to a year ago.
VTMX Yearly Shares OutstandingVTMX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
VTMX Yearly Total Debt VS Total AssetsVTMX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • VTMX has an Altman-Z score of 1.76. This is a bad value and indicates that VTMX is not financially healthy and even has some risk of bankruptcy.
  • VTMX has a Altman-Z score of 1.76. This is comparable to the rest of the industry: VTMX outperforms 56.45% of its industry peers.
  • The Debt to FCF ratio of VTMX is 6.16, which is on the high side as it means it would take VTMX, 6.16 years of fcf income to pay off all of its debts.
  • VTMX has a better Debt to FCF ratio (6.16) than 70.97% of its industry peers.
  • VTMX has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • VTMX has a Debt to Equity ratio (0.46) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 6.16
Altman-Z 1.76
ROIC/WACC0.35
WACC11.52%
VTMX Yearly LT Debt VS Equity VS FCFVTMX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • VTMX has a Current Ratio of 4.84. This indicates that VTMX is financially healthy and has no problem in meeting its short term obligations.
  • VTMX has a Current ratio of 4.84. This is amongst the best in the industry. VTMX outperforms 83.87% of its industry peers.
  • A Quick Ratio of 4.84 indicates that VTMX has no problem at all paying its short term obligations.
  • VTMX has a Quick ratio of 4.84. This is amongst the best in the industry. VTMX outperforms 88.71% of its industry peers.
Industry RankSector Rank
Current Ratio 4.84
Quick Ratio 4.84
VTMX Yearly Current Assets VS Current LiabilitesVTMX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for VTMX have decreased strongly by -13.33% in the last year.
  • The Earnings Per Share has been growing by 18.77% on average over the past years. This is quite good.
  • Looking at the last year, VTMX shows a quite strong growth in Revenue. The Revenue has grown by 12.24% in the last year.
  • Measured over the past years, VTMX shows a quite strong growth in Revenue. The Revenue has been growing by 13.58% on average per year.
EPS 1Y (TTM)-13.33%
EPS 3Y-9.43%
EPS 5Y18.77%
EPS Q2Q%325%
Revenue 1Y (TTM)12.24%
Revenue growth 3Y16.74%
Revenue growth 5Y13.58%
Sales Q2Q%17.25%

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.99% on average over the next years.
  • Based on estimates for the next years, VTMX will show a small growth in Revenue. The Revenue will grow by 5.55% on average per year.
EPS Next Y-21.88%
EPS Next 2Y-9.31%
EPS Next 3Y-13.73%
EPS Next 5Y-6.99%
Revenue Next Year9.7%
Revenue Next 2Y10.59%
Revenue Next 3Y7.44%
Revenue Next 5Y5.55%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VTMX Yearly Revenue VS EstimatesVTMX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
VTMX Yearly EPS VS EstimatesVTMX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.91 indicates a correct valuation of VTMX.
  • Based on the Price/Earnings ratio, VTMX is valued cheaper than 82.26% of the companies in the same industry.
  • VTMX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • VTMX is valuated rather expensively with a Price/Forward Earnings ratio of 17.79.
  • Based on the Price/Forward Earnings ratio, VTMX is valued cheaper than 88.71% of the companies in the same industry.
  • VTMX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.91
Fwd PE 17.79
VTMX Price Earnings VS Forward Price EarningsVTMX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, VTMX is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, VTMX is valued cheaper than 82.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.99
EV/EBITDA 17.85
VTMX Per share dataVTMX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • VTMX has an outstanding profitability rating, which may justify a higher PE ratio.
  • VTMX's earnings are expected to decrease with -13.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-9.31%
EPS Next 3Y-13.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.43%, VTMX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.84, VTMX pays a better dividend. On top of this VTMX pays more dividend than 88.71% of the companies listed in the same industry.
  • VTMX's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

  • The dividend of VTMX decreases each year by -3.31%.
  • VTMX has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of VTMX decreased in the last 3 years.
Dividend Growth(5Y)-3.31%
Div Incr Years2
Div Non Decr Years2
VTMX Yearly Dividends per shareVTMX Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 28.25% of the earnings are spent on dividend by VTMX. This is a low number and sustainable payout ratio.
  • VTMX's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP28.25%
EPS Next 2Y-9.31%
EPS Next 3Y-13.73%
VTMX Yearly Income VS Free CF VS DividendVTMX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M
VTMX Dividend Payout.VTMX Dividend Payout, showing the Payout Ratio.VTMX Dividend Payout.PayoutRetained Earnings

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CORP INMOBILIARIA VESTA-ADR

NYSE:VTMX (2/27/2026, 8:04:00 PM)

36.73

-0.01 (-0.03%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-19
Earnings (Next)04-21
Inst Owners52.1%
Inst Owner Change-11.86%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap3.11B
Revenue(TTM)283.21M
Net Income(TTM)241.89M
Analysts80.91
Price Target32.29 (-12.09%)
Short Float %0.36%
Short Ratio4.75
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly Dividend0.08
Dividend Growth(5Y)-3.31%
DP28.25%
Div Incr Years2
Div Non Decr Years2
Ex-Date01-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)100.76%
Min EPS beat(2)-38.87%
Max EPS beat(2)240.39%
EPS beat(4)1
Avg EPS beat(4)27.12%
Min EPS beat(4)-57.41%
Max EPS beat(4)240.39%
EPS beat(8)4
Avg EPS beat(8)61.4%
EPS beat(12)8
Avg EPS beat(12)96.87%
EPS beat(16)12
Avg EPS beat(16)104.5%
Revenue beat(2)1
Avg Revenue beat(2)1.14%
Min Revenue beat(2)-0.22%
Max Revenue beat(2)2.49%
Revenue beat(4)1
Avg Revenue beat(4)-3.02%
Min Revenue beat(4)-7.84%
Max Revenue beat(4)2.49%
Revenue beat(8)2
Avg Revenue beat(8)-2.65%
Revenue beat(12)3
Avg Revenue beat(12)-2.35%
Revenue beat(16)6
Avg Revenue beat(16)4.08%
PT rev (1m)0.96%
PT rev (3m)1.91%
EPS NQ rev (1m)1.33%
EPS NQ rev (3m)1.33%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.32%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 13.91
Fwd PE 17.79
P/S 10.97
P/FCF 14.99
P/OCF 14.99
P/B 1.13
P/tB 1.13
EV/EBITDA 17.85
EPS(TTM)2.64
EY7.19%
EPS(NY)2.07
Fwd EY5.62%
FCF(TTM)2.45
FCFY6.67%
OCF(TTM)2.45
OCFY6.67%
SpS3.35
BVpS32.48
TBVpS32.48
PEG (NY)N/A
PEG (5Y)0.74
Graham Number43.92
Profitability
Industry RankSector Rank
ROA 5.33%
ROE 8.8%
ROCE 5.05%
ROIC 3.99%
ROICexc 4.31%
ROICexgc 4.31%
OM 79.46%
PM (TTM) 85.41%
GM 90.02%
FCFM 73.18%
ROA(3y)6.44%
ROA(5y)6.77%
ROE(3y)10.04%
ROE(5y)11.39%
ROIC(3y)3.85%
ROIC(5y)3.85%
ROICexc(3y)4.21%
ROICexc(5y)4.26%
ROICexgc(3y)4.21%
ROICexgc(5y)4.26%
ROCE(3y)4.87%
ROCE(5y)4.87%
ROICexgc growth 3Y1.14%
ROICexgc growth 5Y-1.53%
ROICexc growth 3Y1.14%
ROICexc growth 5Y-1.53%
OM growth 3Y-0.88%
OM growth 5Y-0.83%
PM growth 3Y-14.54%
PM growth 5Y13.84%
GM growth 3Y-1.29%
GM growth 5Y-0.7%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 6.16
Debt/EBITDA 5.62
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.9
Cash Conversion 91.39%
Profit Quality 85.68%
Current Ratio 4.84
Quick Ratio 4.84
Altman-Z 1.76
F-Score4
WACC11.52%
ROIC/WACC0.35
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)62.85%
Profit Quality(5y)55.34%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.33%
EPS 3Y-9.43%
EPS 5Y18.77%
EPS Q2Q%325%
EPS Next Y-21.88%
EPS Next 2Y-9.31%
EPS Next 3Y-13.73%
EPS Next 5Y-6.99%
Revenue 1Y (TTM)12.24%
Revenue growth 3Y16.74%
Revenue growth 5Y13.58%
Sales Q2Q%17.25%
Revenue Next Year9.7%
Revenue Next 2Y10.59%
Revenue Next 3Y7.44%
Revenue Next 5Y5.55%
EBIT growth 1Y15.38%
EBIT growth 3Y15.71%
EBIT growth 5Y12.64%
EBIT Next Year12.65%
EBIT Next 3Y9.2%
EBIT Next 5Y6.57%
FCF growth 1Y60.52%
FCF growth 3Y47.19%
FCF growth 5Y16%
OCF growth 1Y59.78%
OCF growth 3Y47.02%
OCF growth 5Y15.8%

CORP INMOBILIARIA VESTA-ADR / VTMX FAQ

What is the ChartMill fundamental rating of CORP INMOBILIARIA VESTA-ADR (VTMX) stock?

ChartMill assigns a fundamental rating of 6 / 10 to VTMX.


Can you provide the valuation status for CORP INMOBILIARIA VESTA-ADR?

ChartMill assigns a valuation rating of 6 / 10 to CORP INMOBILIARIA VESTA-ADR (VTMX). This can be considered as Fairly Valued.


What is the profitability of VTMX stock?

CORP INMOBILIARIA VESTA-ADR (VTMX) has a profitability rating of 8 / 10.


What is the valuation of CORP INMOBILIARIA VESTA-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CORP INMOBILIARIA VESTA-ADR (VTMX) is 13.91 and the Price/Book (PB) ratio is 1.13.


Can you provide the dividend sustainability for VTMX stock?

The dividend rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 5 / 10 and the dividend payout ratio is 28.25%.