CORP INMOBILIARIA VESTA-ADR (VTMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VTMX - US92540K1097 - ADR
30.14 USD
-0.42 (-1.37%)
We assign a fundamental rating of 4 out of 10 to VTMX. VTMX was compared to 64 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of VTMX get a neutral evaluation. Nothing too spectacular is happening here. VTMX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
VTMX had negative earnings in the past year.
VTMX had a positive operating cash flow in the past year.
Each year in the past 5 years VTMX has been profitable.
VTMX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
VTMX's Return On Assets of 0.10% is in line compared to the rest of the industry. VTMX outperforms 56.25% of its industry peers.
Looking at the Return On Equity, with a value of 0.19%, VTMX is in line with its industry, outperforming 57.81% of the companies in the same industry.
VTMX's Return On Invested Capital of 3.28% is fine compared to the rest of the industry. VTMX outperforms 68.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for VTMX is below the industry average of 6.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| ROIC | 3.28% |
ROA(3y)7.41%
ROA(5y)6.3%
ROE(3y)12.06%
ROE(5y)10.84%
ROIC(3y)3.29%
ROIC(5y)3.37%
1.3 Margins
The Profit Margin of VTMX (1.77%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of VTMX has remained more or less at the same level.
VTMX has a better Operating Margin (78.61%) 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.
Looking at the Gross Margin, with a value of 89.93%, VTMX belongs to the top of the industry, outperforming 95.31% of the companies in the same industry.
VTMX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 78.61% | ||
| PM (TTM) | 1.77% | ||
| GM | 89.93% |
OM growth 3Y-1.21%
OM growth 5Y-1.13%
PM growth 3Y-6.47%
PM growth 5Y-1.04%
GM growth 3Y-1.11%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VTMX is destroying value.
VTMX has less shares outstanding than it did 1 year ago.
VTMX has more shares outstanding than it did 5 years ago.
VTMX has a better debt/assets ratio than last year.
2.2 Solvency
VTMX has an Altman-Z score of 1.44. This is a bad value and indicates that VTMX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.44, VTMX perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
A Debt/Equity ratio of 0.50 indicates that VTMX is not too dependend on debt financing.
VTMX's Debt to Equity ratio of 0.50 is in line compared to the rest of the industry. VTMX outperforms 53.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.44 |
ROIC/WACC0.29
WACC11.18%
2.3 Liquidity
A Current Ratio of 3.51 indicates that VTMX has no problem at all paying its short term obligations.
The Current ratio of VTMX (3.51) is better than 76.56% of its industry peers.
A Quick Ratio of 3.51 indicates that VTMX has no problem at all paying its short term obligations.
VTMX's Quick ratio of 3.51 is fine compared to the rest of the industry. VTMX outperforms 79.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.51 |
3. Growth
3.1 Past
VTMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
Measured over the past 5 years, VTMX shows a small growth in Earnings Per Share. The EPS has been growing by 6.40% on average per year.
VTMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.74%.
The Revenue has been growing by 11.82% on average over the past years. This is quite good.
EPS 1Y (TTM)-100%
EPS 3Y6.69%
EPS 5Y6.4%
EPS Q2Q%-75%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y16.21%
Revenue growth 5Y11.82%
Sales Q2Q%13.71%
3.2 Future
VTMX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.57% yearly.
VTMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.12% yearly.
EPS Next Y-42.5%
EPS Next 2Y-18%
EPS Next 3Y-9.74%
EPS Next 5Y-10.57%
Revenue Next Year9.2%
Revenue Next 2Y9.75%
Revenue Next 3Y9.17%
Revenue Next 5Y7.12%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
VTMX is valuated correctly with a Price/Forward Earnings ratio of 14.67.
90.63% of the companies in the same industry are more expensive than VTMX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of VTMX to the average of the S&P500 Index (34.45), we can say VTMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VTMX is valued a bit cheaper than 76.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.83 |
4.3 Compensation for Growth
VTMX has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as VTMX's earnings are expected to decrease with -9.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18%
EPS Next 3Y-9.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.45%, VTMX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.54, VTMX pays a better dividend. On top of this VTMX pays more dividend than 93.75% of the companies listed in the same industry.
VTMX's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
5.2 History
The dividend of VTMX has a limited annual growth rate of 1.01%.
VTMX has been paying a dividend for over 5 years, so it has already some track record.
VTMX has decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.01%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
VTMX pays out 1398.75% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of VTMX has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP1398.75%
EPS Next 2Y-18%
EPS Next 3Y-9.74%
NYSE:VTMX (11/24/2025, 8:04:00 PM)
30.14
-0.42 (-1.37%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners37.63%
Inst Owner Change-16.65%
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap2.55B
Revenue(TTM)271.80M
Net Income(TTM)4.80M
Analysts80.87
Price Target31.68 (5.11%)
Short Float %0.42%
Short Ratio3.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
Yearly Dividend0.07
Dividend Growth(5Y)1.01%
DP1398.75%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.25%
Min EPS beat(2)-38.87%
Max EPS beat(2)-35.62%
EPS beat(4)0
Avg EPS beat(4)-108.81%
Min EPS beat(4)-303.32%
Max EPS beat(4)-35.62%
EPS beat(8)4
Avg EPS beat(8)73.04%
EPS beat(12)8
Avg EPS beat(12)87.15%
EPS beat(16)12
Avg EPS beat(16)95.36%
Revenue beat(2)0
Avg Revenue beat(2)-4.03%
Min Revenue beat(2)-7.84%
Max Revenue beat(2)-0.22%
Revenue beat(4)0
Avg Revenue beat(4)-4.68%
Min Revenue beat(4)-7.84%
Max Revenue beat(4)-0.22%
Revenue beat(8)1
Avg Revenue beat(8)-3.56%
Revenue beat(12)2
Avg Revenue beat(12)-2.77%
Revenue beat(16)5
Avg Revenue beat(16)3.87%
PT rev (1m)8.62%
PT rev (3m)7.74%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)1.72%
EPS NY rev (1m)-6.55%
EPS NY rev (3m)-12.36%
Revenue NQ rev (1m)0.98%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.67 | ||
| P/S | 9.38 | ||
| P/FCF | N/A | ||
| P/OCF | 13.63 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 15.83 |
EPS(TTM)0
EYN/A
EPS(NY)2.05
Fwd EY6.81%
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)2.21
OCFY7.34%
SpS3.21
BVpS30.41
TBVpS30.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.19% | ||
| ROCE | 4.84% | ||
| ROIC | 3.28% | ||
| ROICexc | 3.78% | ||
| ROICexgc | 3.78% | ||
| OM | 78.61% | ||
| PM (TTM) | 1.77% | ||
| GM | 89.93% | ||
| FCFM | N/A |
ROA(3y)7.41%
ROA(5y)6.3%
ROE(3y)12.06%
ROE(5y)10.84%
ROIC(3y)3.29%
ROIC(5y)3.37%
ROICexc(3y)3.57%
ROICexc(5y)3.71%
ROICexgc(3y)3.57%
ROICexgc(5y)3.71%
ROCE(3y)4.86%
ROCE(5y)4.98%
ROICexgc growth 3Y-2.74%
ROICexgc growth 5Y-2.23%
ROICexc growth 3Y-2.74%
ROICexc growth 5Y-2.23%
OM growth 3Y-1.21%
OM growth 5Y-1.13%
PM growth 3Y-6.47%
PM growth 5Y-1.04%
GM growth 3Y-1.11%
GM growth 5Y-0.89%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.94 | ||
| Cap/Depr | 16252.9% | ||
| Cap/Sales | 105.3% | ||
| Interest Coverage | 5.06 | ||
| Cash Conversion | 86.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.51 | ||
| Quick Ratio | 3.51 | ||
| Altman-Z | 1.44 |
F-Score4
WACC11.18%
ROIC/WACC0.29
Cap/Depr(3y)62.97%
Cap/Depr(5y)51.65%
Cap/Sales(3y)0.44%
Cap/Sales(5y)0.4%
Profit Quality(3y)43.19%
Profit Quality(5y)67.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3Y6.69%
EPS 5Y6.4%
EPS Q2Q%-75%
EPS Next Y-42.5%
EPS Next 2Y-18%
EPS Next 3Y-9.74%
EPS Next 5Y-10.57%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y16.21%
Revenue growth 5Y11.82%
Sales Q2Q%13.71%
Revenue Next Year9.2%
Revenue Next 2Y9.75%
Revenue Next 3Y9.17%
Revenue Next 5Y7.12%
EBIT growth 1Y13.76%
EBIT growth 3Y14.8%
EBIT growth 5Y10.56%
EBIT Next Year12.39%
EBIT Next 3Y10.1%
EBIT Next 5Y8.06%
FCF growth 1Y44.08%
FCF growth 3Y6.48%
FCF growth 5Y4.91%
OCF growth 1Y79.65%
OCF growth 3Y6.57%
OCF growth 5Y4.67%
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 4 / 10 to VTMX.
What is the valuation status for VTMX stock?
ChartMill assigns a valuation rating of 3 / 10 to CORP INMOBILIARIA VESTA-ADR (VTMX). This can be considered as Overvalued.
What is the profitability of VTMX stock?
CORP INMOBILIARIA VESTA-ADR (VTMX) has a profitability rating of 6 / 10.
What is the financial health of CORP INMOBILIARIA VESTA-ADR (VTMX) stock?
The financial health rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 5 / 10.
How sustainable is the dividend of CORP INMOBILIARIA VESTA-ADR (VTMX) stock?
The dividend rating of CORP INMOBILIARIA VESTA-ADR (VTMX) is 3 / 10 and the dividend payout ratio is 1398.75%.