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XNYSVTMX
Market cap2.25bUSD
Dec 23, Last price  
25.71USD
1D
-0.96%
1Q
-8.44%
IPO
-20.20%
Name

Corporacion Inmobiliaria Vesta SAB de CV

Chart & Performance

D1W1MN
XNYS:VTMX chart
P/E
71.06
P/S
104.91
EPS
0.36
Div Yield, %
0.26%
Shrs. gr., 5y
5.09%
Rev. gr., 5y
10.17%
Revenues
216m
+21.48%
0000084,361,30594,929,124110,341,322133,266,213144,912,240150,190,400160,786,358178,025,461216,265,911
Net income
319m
+31.06%
00000-3,809,831100,424,833158,148,593128,159,682132,858,21966,247,608173,942,373243,624,754319,292,501
CFO
101m
+54.26%
51,758,87050,362,95566,559,76954,142,25661,749,99161,976,313107,930,03265,214,868100,598,318
Dividend
Oct 11, 20240 USD/sh
Earnings
Feb 19, 2025

Profile

CorporaciĆ³n Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. As of December 31, 2021, the company owned 189 properties located in industrial parks in 15 states of Mexico. It serves e-commerce/retail, aerospace, automotive, food and beverage, logistic, medical device, plastic, and other industries. The company was incorporated in 1996 and is headquartered in Mexico City, Mexico.
IPO date
Jul 20, 2012
Employees
87
Domiciled in
MX
Incorporated in
MX

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
216,266
21.48%
178,025
10.72%
160,786
7.06%
Cost of revenue
19,984
34,374
30,526
Unusual Expense (Income)
NOPBT
196,282
143,652
130,260
NOPBT Margin
90.76%
80.69%
81.01%
Operating Taxes
65,528
48,223
82,091
Tax Rate
33.38%
33.57%
63.02%
NOPAT
130,753
95,428
48,169
Net income
319,293
31.06%
243,625
40.06%
173,942
162.56%
Dividends
(60,009)
(57,244)
(55,159)
Dividend yield
1.16%
1.79%
1.93%
Proceeds from repurchase of equity
571,434
(60,448)
534,741
BB yield
-11.04%
1.89%
-18.73%
Debt
Debt current
70,219
5,233
3,345
Long-term debt
846,139
928,274
932,949
Deferred revenue
1,305,225
8,238
1,306,137
Other long-term liabilities
(1,193,264)
18,333
(1,290,268)
Net debt
415,201
794,451
483,492
Cash flow
Cash from operating activities
100,598
65,215
107,930
CAPEX
(2,096)
(220)
(219)
Cash from investing activities
(224,943)
(262,158)
15,952
Cash from financing activities
493,883
(119,782)
212,543
FCF
345,283
87,673
(210,237)
Balance
Cash
501,157
139,057
452,802
Long term investments
Excess cash
490,344
130,156
444,763
Stockholders' equity
2,956,626
2,705,504
2,016,619
Invested Capital
2,818,213
2,453,382
1,931,806
ROIC
4.96%
4.35%
2.71%
ROCE
5.47%
4.98%
4.88%
EV
Common stock shares outstanding
76,885
69,425
69,258
Price
67.34
45.82%
46.18
12.01%
41.23
6.29%
Market cap
5,177,404
61.49%
3,206,064
12.28%
2,855,524
28.26%
EV
6,997,235
5,526,907
4,368,240
EBITDA
197,873
145,115
131,861
EV/EBITDA
35.36
38.09
33.13
Interest
46,695
44,852
44,665
Interest/NOPBT
23.79%
31.22%
34.29%