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Corporación Inmobiliaria Vesta, S.A.B de C.V.

Real Estate US VTMX

33.68USD
-0.17(0.50%)

Last update at 2026-06-22T20:00:00Z

Day Range

33.5634.03
LowHigh

52 Week Range

28.9640.42
LowHigh

Fundamentals

  • Previous Close 33.85
  • Market Cap2604.49M
  • Volume56692
  • P/E Ratio8.74
  • Dividend Yield2.31%
  • EBITDA162.86M
  • Revenue TTM205.95M
  • Revenue Per Share TTM2.87
  • Gross Profit TTM 166.60M
  • Diluted EPS TTM3.60

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 291.85M 256.03M - -
Minority interest - - - -
Net income 243.62M 173.94M - -
Selling general administrative 21.92M 18.93M - -
Selling and marketing expenses 1.03M 0.87M - -
Gross profit 166.60M 150.06M - -
Reconciled depreciation 1.46M 1.60M - -
Ebit 143.32M 123.06M 121.04M 117.10M
Ebitda 144.79M 124.66M - -
Depreciation and amortization 1.46M 1.60M - -
Non operating income net other - - - -
Operating income 143.32M 123.06M - -
Other operating expenses 35.69M 32.08M 0.03M 0.03M
Interest expense 44.85M 44.67M - -
Tax provision 48.22M 82.09M - -
Interest income 2.64M 0.08M - -
Net interest income -43.75547M -50.18662M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 48.22M 82.09M 60.55M 50.59M
Total revenue 178.03M 160.79M - -
Total operating expenses 24.27M 21.36M - -
Cost of revenue 11.42M 10.73M - -
Total other income expense net 193.27M 177.52M - -
Discontinued operations - - - -
Net income from continuing ops 243.62M 173.94M - -
Net income applicable to common shares 243.62M 173.94M 66.96M 133.32M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2953.16M 2759.87M - - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.54M 0.50M 1.23M 1.30M -
Total liab 1313.37M 1306.24M - - -
Total stockholder equity 1639.79M 1453.63M - - -
Deferred long term liab - - - - -
Other current liab 38.19M 60.87M 17.05M 14.83M -
Common stock 480.62M 482.86M 422.44M 426.30M -
Capital stock 480.62M 482.86M - - -
Retained earnings 733.41M 547.21M 429.05M 416.23M -
Other liab 318.66M 307.45M 274.80M 242.16M -
Good will - - - - -
Other assets 9.60M 11.51M 4.51M 4.46M -
Cash 139.06M 452.80M - - -
Cash and equivalents - - - - -
Total current liabilities 60.05M 67.23M 28.45M 26.05M -
Current deferred revenue - - - - -
Net debt 792.95M 482.11M - - -
Short term debt 5.23M 3.35M - - -
Short long term debt 4.63M 2.88M - - -
Short long term debt total 932.00M 934.91M - - -
Other stockholder equity 460.68M 466.23M -39.88825M -35.14787M -
Property plant equipment 2741.32M 2266.63M 2106.73M 1993.30M -
Total current assets 202.23M 481.72M 142.87M 95.77M -
Long term investments - - - - -
Net tangible assets 1639.79M 1453.63M 1108.66M 1111.12M -
Short term investments - - - - -
Net receivables 45.26M 28.42M 21.22M 18.64M -
Long term debt 925.87M 930.65M - - -
Inventory 17.37M - - - -
Accounts payable 16.63M 3.01M 1.83M 2.54M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -34.91907M -42.67694M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2748.07M 2274.68M - - -
Deferred long term asset charges - - - - -
Non current assets total 2750.92M 2278.15M - - -
Capital lease obligations 1.50M 1.38M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -262.15760M 15.95M - -0.08057M
Change to liabilities -1.61931M -0.23018M -0.71327M 0.68M
Total cashflows from investing activities -254.67146M 15.95M -73.34555M 1.27M
Net borrowings -0.64796M 96.94M 123.67M 14.45M
Total cash from financing activities -119.78173M 212.54M 16.91M -94.59722M
Change to operating activities -30.54228M 5.81M 1.33M 1.02M
Net income 291.85M 256.03M 66.96M 134.61M
Change in cash -313.67405M 332.28M 45.48M 10.58M
Begin period cash flow 453.56M 121.28M - -
End period cash flow 139.88M 453.56M 121.28M -
Total cash from operating activities 65.21M 107.93M 100.57M 103.35M
Issuance of capital stock 0.00000M 229.22M - -
Depreciation 1.46M 1.60M 1.48M 1.49M
Other cashflows from investing activities - - - 0.07M
Dividends paid -57.01881M -55.36725M 53.98M 39.44M
Change to inventory - - - -
Change to account receivables 1.35M -2.67825M 1.91M -0.14154M
Sale purchase of stock -15.60331M 305.53M - -
Other cashflows from financing activities -46.51165M 291.76M -37.98684M -41.70447M
Change to netincome -147.38052M -70.78342M 32.98M -32.49038M
Capital expenditures 0.22M 0.22M 0.82M 1.61M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -34.03740M -0.92667M - -
Stock based compensation 6.65M 5.55M - -
Other non cash items -200.71036M -154.33179M - -
Free cash flow 64.99M 107.71M - -

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
VTMX
Corporación Inmobiliaria Vesta, S.A.B de C.V.
-0.17 0.50% 33.68 8.74 - - -
SUHJF
Sun Hung Kai Properties Limited
- -% 14.30 9.97 8.90 0.43 0.40 0.63 1.27
SUHJY
Sun Hung Kai Properties Ltd
0.01 0.07% 14.58 9.96 8.70 0.44 0.39 0.63 1.27
CRBJY
China Resources Land Ltd ADR
- -% 41.75 7.21 6.05 0.10 0.66 1.28 6.42
CHKGF
CK Asset Holdings Limited
- -% 5.89 15.22 8.19 0.39 0.41 3.14 9.71

Reports Covered

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