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VTMXCorporación Inmobiliaria Vesta, S.A.B. de C.V.
$33.85$2.9B
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  4. Financial Ratios

Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) Financial Ratios

Latest Ratios: P/E Ratio 12.1x · EV/EBITDA 17.1x · ROE 9.1%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VTMX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.9B$2.6B$2.3B$3.0B———————
Enterprise Value$3.8B$3.6B$2.9B$3.5B———————
P/E Ratio →12.0910.8910.249.66———————
P/S Ratio9.999.029.0014.20———————
P/B Ratio1.060.960.871.22———————
P/FCF18.0616.3026.0921.34———————
P/OCF17.9616.2225.9121.04———————

P/E links to full P/E history page with 30-year chart

VTMX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—12.2611.6416.14———————
EV / EBITDA17.0915.8415.0618.78———————
EV / EBIT17.2212.2515.178.09———————
EV / FCF—22.1433.7524.25———————

VTMX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin89.1%89.1%89.7%91.5%93.6%93.3%93.2%94.4%95.7%95.4%95.2%
Operating Margin76.8%76.8%76.7%85.2%80.0%80.0%—155.4%123.0%162.0%110.6%
Net Profit Margin83.4%83.4%88.5%147.6%136.8%108.2%44.7%93.2%70.1%115.2%49.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.1%9.1%8.7%15.3%15.8%13.6%6.0%12.4%9.0%12.7%4.7%
ROA5.7%5.7%5.7%9.4%8.5%6.9%3.1%6.6%4.9%7.6%3.0%
ROIC4.8%4.8%4.7%5.1%4.9%5.1%—9.8%7.6%9.6%5.9%
ROCE5.3%5.3%5.1%5.6%5.1%5.2%—11.1%8.6%10.7%7.5%

VTMX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.460.460.330.370.570.640.760.640.660.570.36
Debt / EBITDA5.675.674.364.976.487.175.003.174.273.283.40
Net Debt / Equity—0.340.260.170.480.330.650.580.600.480.31
Net Debt / EBITDA4.184.183.422.255.513.704.292.843.882.772.92
Debt / FCF—5.847.662.9113.794.517.236.307.386.004.33
Interest Coverage5.165.164.379.247.295.984.265.734.649.016.04

VTMX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio162.93162.932.673.842.987.175.027.566.0010.3113.51
Quick Ratio162.93162.932.673.712.987.175.027.566.0010.3113.51
Cash Ratio139.02139.022.033.402.056.744.235.983.907.588.20
Asset Turnover—0.060.060.060.060.060.070.070.070.060.06
Inventory Turnover———0.94———————
Days Sales Outstanding———————————

VTMX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.4%2.6%2.8%2.0%———————
Payout Ratio——28.5%18.8%23.4%31.8%80.6%29.3%51.5%31.0%63.9%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield8.3%9.2%9.8%10.3%———————
FCF Yield5.5%6.1%3.8%4.7%———————
Buyback Yield1.3%1.4%1.9%0.0%———————
Total Shareholder Yield3.6%4.0%4.7%2.0%———————
Shares Outstanding—$86M$88M$77M$69M$69M$57M$59M$60M$61M$63M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Energy infrastructure bottlenecks

Nearshoring Premium Drives Valuation Multiples

Based on recent market data, VTMX trades at a P/E of 12.09, which appears to reflect a significant valuation discount relative to U.S.-based industrial peers, potentially failing to account for the company's unique internal development platform and its strategic positioning within the high-growth Mexican industrial manufacturing corridor.

The current valuation suggests that investors may be applying an emerging market risk premium that overlooks the structural durability of Vesta's USD-denominated revenue stream. While the P/E multiple is low, the lack of a stable P/FFO history complicates direct comparisons, warranting a focus on the implied cap rate to determine if the market is adequately pricing the scarcity of the company's land bank.

High Margins Reflect Operational Efficiency

As reported in financial statements, VTMX maintained a robust NOI margin of 90.4% in 2026Q1, which underscores the efficiency of the company's triple-net lease structure in capturing property-level value while minimizing exposure to the variable operating costs that often erode profitability for less specialized industrial real estate operators.

This high margin profile appears sustainable given the company's focus on build-to-suit projects for multinational tenants, which typically command premium rents. Investors should monitor whether future margin expansion remains organic or if it becomes increasingly reliant on non-cash fair value adjustments that do not translate into actual operational cash flow.

Dividend Sustainability Amidst Capital Deployment

According to quarterly filings, the FFO payout ratio has fluctuated significantly, reaching 17.1% in 2026Q1, which indicates that the current dividend remains well-covered by operational earnings despite the inherent volatility in the company's quarterly FFO per share figures and ongoing capital expenditure requirements for new industrial developments.

The low payout ratio suggests management has significant flexibility to maintain the dividend while prioritizing the deployment of its $206.1 million cash balance. However, the erratic nature of the payout ratio over the last ten quarters warrants caution, as it may reflect timing differences in project stabilization rather than a consistent trend in distributable cash flow.

Conservative Capital Structure Enhances Flexibility

Based on the latest quarterly data, VTMX maintains a debt-to-equity ratio of 0.41 as of 2026Q1, a figure that highlights a fortress-like balance sheet that provides the company with a distinct competitive advantage in funding its development pipeline without the need for dilutive external financing in a high-rate environment.

This low leverage profile appears to be a deliberate strategic choice that allows Vesta to navigate potential economic volatility in the Mexican market. The company's ability to maintain such a conservative stance while continuing to grow its GLA suggests that its internal development engine is effectively self-funding, reducing the risk of refinancing pressure.

Misapplication of Standard P/E Multiples

The most commonly misapplied metric for VTMX is the standard P/E ratio, which fails to account for the significant non-cash depreciation and fair value adjustments inherent in IFRS real estate accounting, thereby obscuring the company's true operational earnings power and its ability to generate recurring distributable cash flow.

Investors should prioritize FFO and AFFO metrics over P/E to better assess the company's valuation relative to its actual cash-generating capacity. Relying on P/E likely leads to an inaccurate assessment of Vesta's performance, as it treats non-cash accounting gains as equivalent to operational income, which can lead to a distorted view of the company's fundamental value.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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VTMX — Frequently Asked Questions

Quick answers to the most common questions about buying VTMX stock.

What is Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s P/E ratio?

Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s current P/E ratio is 12.1x. The historical average is 10.3x. This places it at the 100th percentile of its historical range.

What is Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s EV/EBITDA?

Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s current EV/EBITDA is 17.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.6x.

What is Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s ROE?

Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s return on equity (ROE) is 9.1%. The historical average is 9.3%.

Is VTMX stock overvalued?

Based on historical data, Corporación Inmobiliaria Vesta, S.A.B. de C.V. is trading at a P/E of 12.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s dividend yield?

Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s current dividend yield is 2.35%.

What are Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s profit margins?

Corporación Inmobiliaria Vesta, S.A.B. de C.V. has 89.1% gross margin and 76.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Corporación Inmobiliaria Vesta, S.A.B. de C.V. have?

Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s Debt/EBITDA ratio is 5.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.