VTMXNYSEReal EstateFiscal year ends December 31
Vesta Real Estate Corporation, S.A.B. de C.V.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 17, 2026
$35.99+0.87 (+2.48%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 128.1
- Dividend yield
- –
Vesta Real Estate Corporation, S.A.B. de C.V. statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Real Estate companies for comparison
Valuation
| Measure | Vesta Real Estate Corporation, S.A.B. de C.V. | Industry median |
|---|---|---|
| Market Cap | $31.83B | $175.82M |
| Enterprise Value | $32.82B | $206.87M |
| PE Ratio | 128.12 | 21.29 |
| PS Ratio | 112.39 | 1.98 |
| PB Ratio | 11.59 | 0.83 |
| P/TBV Ratio | 11.59 | 0.86 |
| P/FCF Ratio | 154.22 | 12.25 |
| P/OCF Ratio | 153.59 | 12.58 |
Enterprise value
| Measure | Vesta Real Estate Corporation, S.A.B. de C.V. | Industry median |
|---|---|---|
| EV / Sales | 115.87 | 1.35 |
| EV / FCF | 158.99 | 17.59 |
Income (trailing twelve months)
| Measure | Vesta Real Estate Corporation, S.A.B. de C.V. | Industry median |
|---|---|---|
| Revenue | $283.23M | $81.52M |
| Pretax Income | $233.97M | $319.98K |
| EPS (Diluted) | $0.28 | $0.04 |
Margins
| Measure | Vesta Real Estate Corporation, S.A.B. de C.V. | Industry median |
|---|---|---|
| Pretax Margin | 82.6% | 3.54% |
| FCF Margin | 72.9% | 0.16% |
Growth
| Measure | Vesta Real Estate Corporation, S.A.B. de C.V. | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.2% | 6.72% |
| EPS Growth (YoY) | 11.1% | -16.3% |
| FCF Growth (YoY) | 59.9% | -15.8% |
| Revenue Growth (3Y CAGR) | 16.7% | 2.91% |
| EPS Growth (3Y CAGR) | -7.15% | -3.20% |
Balance sheet
| Measure | Vesta Real Estate Corporation, S.A.B. de C.V. | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $336.88M | $26.33M |
| Total Debt | $1.32B | $82.92M |
| Net Cash (Debt) | -$985.67M | $5.50M |
| Net Cash Per Share | -$1.11 | $0.32 |
| Equity (Book Value) | $2.75B | $162.17M |
| Book Value Per Share | $3.11 | $6.14 |
| Tangible Book Value | $2.75B | $84.98M |
| Working Capital | $315.27M | $20.57M |
Financial position
| Measure | Vesta Real Estate Corporation, S.A.B. de C.V. | Industry median |
|---|---|---|
| Current Ratio | 4.84 | 1.23 |
| Quick Ratio | 4.10 | 0.71 |
| Debt / Equity | 0.48 | 0.54 |
| Debt / FCF | 6.41 | 6.50 |
Cash flow (trailing twelve months)
| Measure | Vesta Real Estate Corporation, S.A.B. de C.V. | Industry median |
|---|---|---|
| Operating Cash Flow | $207.25M | $1.23M |
| Capital Expenditures | -$837.37K | -$2.68M |
| Free Cash Flow | $206.41M | -$225.65K |
| FCF Per Share | $0.23 | $0.08 |
Efficiency
| Measure | Vesta Real Estate Corporation, S.A.B. de C.V. | Industry median |
|---|---|---|
| Asset Turnover | 0.07 | 0.14 |
| Revenue Per Employee | $2.44M | $885.50K |
| Employee Count | 116 | 60 |
Dividends and yields
| Measure | Vesta Real Estate Corporation, S.A.B. de C.V. | Industry median |
|---|---|---|
| FCF Yield | 0.65% | 0.65% |
| Buyback Yield | 0.11% | 0.27% |
| Shareholder Yield | 0.11% | 2.51% |
| FCF Payout Ratio | 33.1% | 24.0% |
Shares
| Measure | Vesta Real Estate Corporation, S.A.B. de C.V. | Industry median |
|---|---|---|
| Shares Outstanding | 884,486,000 | 38,895,800 |
| Shares Change (YoY) | -2.51% | 1.09% |
| Float | 853,225,000 | 26,237,100 |
| Shares Held by Insiders | 3.53% | 6.83% |
| Shares Held by Institutions | 0.89% | 60.1% |
Taxes
| Measure | Vesta Real Estate Corporation, S.A.B. de C.V. | Industry median |
|---|---|---|
| Income Tax | -$7.93M | $366.00K |
| Effective Tax Rate | -3.39% | 21.2% |
Scores
| Measure | Vesta Real Estate Corporation, S.A.B. de C.V. | Industry median |
|---|---|---|
| Graham Number | $4.43 | $13.07 |
| Graham Upside | -87.7% | -0.37% |
| Altman Z-Score | 11.19 | 0.76 |
Calculated by StockData from Vesta Real Estate Corporation, S.A.B. de C.V.'s SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.