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VTMX vs REXR
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Industrial
VTMX vs REXR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Real Estate - Development | REIT - Industrial |
| Market Cap | $3.06B | $8.57B |
| Revenue (TTM) | $288M | $996M |
| Net Income (TTM) | $242M | $212M |
| Gross Margin | 93.5% | 61.7% |
| Operating Margin | 81.4% | 54.1% |
| Forward P/E | 16.4x | 31.0x |
| Total Debt | $1.28B | $3.50B |
| Cash & Equiv. | $337M | $166M |
VTMX vs REXR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 23 | May 26 | Return |
|---|---|---|---|
| Corporación Inmobil… (VTMX) | 100 | 110.4 | +10.4% |
| Rexford Industrial … (REXR) | 100 | 69.5 | -30.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VTMX vs REXR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VTMX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.60, yield 2.2%
- Rev growth 15.8%, EPS growth 12.0%, 3Y rev CAGR 17.8%
- Lower volatility, beta 0.60, Low D/E 46.5%, current ratio 162.93x
REXR is the clearest fit if your priority is long-term compounding.
- 138.0% 10Y total return vs VTMX's 17.8%
- 4.9% yield, 1-year raise streak, vs VTMX's 2.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.8% FFO/revenue growth vs REXR's 7.1% | |
| Value | Lower P/E (16.4x vs 31.0x), PEG 0.89 vs 2.81 | |
| Quality / Margins | 84.1% margin vs REXR's 21.3% | |
| Stability / Safety | Beta 0.60 vs REXR's 0.88 | |
| Dividends | 4.9% yield, 1-year raise streak, vs VTMX's 2.2% | |
| Momentum (1Y) | +30.9% vs REXR's +12.1% | |
| Efficiency (ROA) | 5.7% ROA vs REXR's 1.6%, ROIC 4.8% vs 2.4% |
VTMX vs REXR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
VTMX leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
REXR is the larger business by revenue, generating $996M annually — 3.5x VTMX's $288M. VTMX is the more profitable business, keeping 84.1% of every revenue dollar as net income compared to REXR's 21.3%. On growth, VTMX holds the edge at +22.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $288M | $996M |
| EBITDAEarnings before interest/tax | $235M | $840M |
| Net IncomeAfter-tax profit | $242M | $212M |
| Free Cash FlowCash after capex | $161M | $209M |
| Gross MarginGross profit ÷ Revenue | +93.5% | +61.7% |
| Operating MarginEBIT ÷ Revenue | +81.4% | +54.1% |
| Net MarginNet income ÷ Revenue | +84.1% | +21.3% |
| FCF MarginFCF ÷ Revenue | +56.0% | +21.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +22.6% | -0.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +3.8% | -2.2% |
Valuation Metrics
VTMX leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 12.7x trailing earnings, VTMX trades at a 70% valuation discount to REXR's 42.0x P/E. Adjusting for growth (PEG ratio), VTMX offers better value at 0.69x vs REXR's 3.81x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.1B | $8.6B |
| Enterprise ValueMkt cap + debt − cash | $4.0B | $11.9B |
| Trailing P/EPrice ÷ TTM EPS | 12.74x | 41.95x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.41x | 31.01x |
| PEG RatioP/E ÷ EPS growth rate | 0.69x | 3.81x |
| EV / EBITDAEnterprise value multiple | 17.78x | 17.09x |
| Price / SalesMarket cap ÷ Revenue | 10.53x | 8.54x |
| Price / BookPrice ÷ Book value/share | 1.12x | 0.95x |
| Price / FCFMarket cap ÷ FCF | 19.02x | 41.06x |
Profitability & Efficiency
VTMX leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
VTMX delivers a 9.3% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $2 for REXR. REXR carries lower financial leverage with a 0.40x debt-to-equity ratio, signaling a more conservative balance sheet compared to VTMX's 0.46x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.3% | +2.3% |
| ROA (TTM)Return on assets | +5.7% | +1.6% |
| ROICReturn on invested capital | +4.8% | +2.4% |
| ROCEReturn on capital employed | +5.3% | +3.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 0.46x | 0.40x |
| Net DebtTotal debt minus cash | $941M | $3.3B |
| Cash & Equiv.Liquid assets | $337M | $166M |
| Total DebtShort + long-term debt | $1.3B | $3.5B |
| Interest CoverageEBIT ÷ Interest expense | 5.16x | 3.09x |
Total Returns (Dividends Reinvested)
VTMX leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VTMX five years ago would be worth $11,781 today (with dividends reinvested), compared to $7,888 for REXR. Over the past 12 months, VTMX leads with a +30.9% total return vs REXR's +12.1%. The 3-year compound annual growth rate (CAGR) favors VTMX at 5.6% vs REXR's -10.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +18.0% | -6.4% |
| 1-Year ReturnPast 12 months | +30.9% | +12.1% |
| 3-Year ReturnCumulative with dividends | +17.8% | -27.3% |
| 5-Year ReturnCumulative with dividends | +17.8% | -21.1% |
| 10-Year ReturnCumulative with dividends | +17.8% | +138.0% |
| CAGR (3Y)Annualised 3-year return | +5.6% | -10.1% |
Risk & Volatility
VTMX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VTMX is the less volatile stock with a 0.60 beta — it tends to amplify market swings less than REXR's 0.88 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VTMX currently trades 95.4% from its 52-week high vs REXR's 81.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.63x | 0.86x |
| 52-Week HighHighest price in past year | $37.41 | $44.38 |
| 52-Week LowLowest price in past year | $24.99 | $32.14 |
| % of 52W HighCurrent price vs 52-week peak | +95.4% | +81.3% |
| RSI (14)Momentum oscillator 0–100 | 60.5 | 56.3 |
| Avg Volume (50D)Average daily shares traded | 65K | 2.4M |
Analyst Outlook
REXR leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates VTMX as "Buy" and REXR as "Hold". Consensus price targets imply 17.8% upside for REXR (target: $43) vs 12.1% for VTMX (target: $40). For income investors, REXR offers the higher dividend yield at 4.92% vs VTMX's 2.23%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $40.00 | $42.50 |
| # AnalystsCovering analysts | 4 | 21 |
| Dividend YieldAnnual dividend ÷ price | +2.2% | +4.9% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | $0.80 | $1.77 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.2% | +2.9% |
VTMX leads in 5 of 6 categories (Income & Cash Flow, Valuation Metrics). REXR leads in 1 (Analyst Outlook).
VTMX vs REXR: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is VTMX or REXR a better buy right now?
For growth investors, Corporación Inmobiliaria Vesta, S.
A. B. de C. V. (VTMX) is the stronger pick with 15. 8% revenue growth year-over-year, versus 7. 1% for Rexford Industrial Realty, Inc. (REXR). Corporación Inmobiliaria Vesta, S. A. B. de C. V. (VTMX) offers the better valuation at 12. 7x trailing P/E (16. 4x forward), making it the more compelling value choice. Analysts rate Corporación Inmobiliaria Vesta, S. A. B. de C. V. (VTMX) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VTMX or REXR?
On trailing P/E, Corporación Inmobiliaria Vesta, S.
A. B. de C. V. (VTMX) is the cheapest at 12. 7x versus Rexford Industrial Realty, Inc. at 42. 0x. On forward P/E, Corporación Inmobiliaria Vesta, S. A. B. de C. V. is actually cheaper at 16. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Corporación Inmobiliaria Vesta, S. A. B. de C. V. wins at 0. 89x versus Rexford Industrial Realty, Inc. 's 2. 81x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — VTMX or REXR?
Over the past 5 years, Corporación Inmobiliaria Vesta, S.
A. B. de C. V. (VTMX) delivered a total return of +17. 8%, compared to -21. 1% for Rexford Industrial Realty, Inc. (REXR). Over 10 years, the gap is even starker: REXR returned +139. 0% versus VTMX's +17. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VTMX or REXR?
By beta (market sensitivity over 5 years), Corporación Inmobiliaria Vesta, S.
A. B. de C. V. (VTMX) is the lower-risk stock at 0. 63β versus Rexford Industrial Realty, Inc. 's 0. 86β — meaning REXR is approximately 37% more volatile than VTMX relative to the S&P 500. On balance sheet safety, Rexford Industrial Realty, Inc. (REXR) carries a lower debt/equity ratio of 40% versus 46% for Corporación Inmobiliaria Vesta, S. A. B. de C. V. — giving it more financial flexibility in a downturn.
05Which is growing faster — VTMX or REXR?
By revenue growth (latest reported year), Corporación Inmobiliaria Vesta, S.
A. B. de C. V. (VTMX) is pulling ahead at 15. 8% versus 7. 1% for Rexford Industrial Realty, Inc. (REXR). On earnings-per-share growth, the picture is similar: Corporación Inmobiliaria Vesta, S. A. B. de C. V. grew EPS 12. 0% year-over-year, compared to -28. 3% for Rexford Industrial Realty, Inc.. Over a 3-year CAGR, VTMX leads at 17. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — VTMX or REXR?
Corporación Inmobiliaria Vesta, S.
A. B. de C. V. (VTMX) is the more profitable company, earning 83. 4% net margin versus 21. 1% for Rexford Industrial Realty, Inc. — meaning it keeps 83. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VTMX leads at 76. 8% versus 37. 9% for REXR. At the gross margin level — before operating expenses — VTMX leads at 89. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is VTMX or REXR more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Corporación Inmobiliaria Vesta, S. A. B. de C. V. (VTMX) is the more undervalued stock at a PEG of 0. 89x versus Rexford Industrial Realty, Inc. 's 2. 81x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Corporación Inmobiliaria Vesta, S. A. B. de C. V. (VTMX) trades at 16. 4x forward P/E versus 31. 0x for Rexford Industrial Realty, Inc. — 14. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for REXR: 17. 8% to $42. 50.
08Which pays a better dividend — VTMX or REXR?
All stocks in this comparison pay dividends.
Rexford Industrial Realty, Inc. (REXR) offers the highest yield at 4. 9%, versus 2. 2% for Corporación Inmobiliaria Vesta, S. A. B. de C. V. (VTMX).
09Is VTMX or REXR better for a retirement portfolio?
For long-horizon retirement investors, Corporación Inmobiliaria Vesta, S.
A. B. de C. V. (VTMX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 63), 2. 2% yield). Both have compounded well over 10 years (VTMX: +17. 6%, REXR: +139. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between VTMX and REXR?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: VTMX is a small-cap high-growth stock; REXR is a small-cap income-oriented stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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