Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX)
Company Info
Highlights
$2.48B
$1.29
22.59
$189.74M
$169.70M
$267.06M
$21.11 - $33.83
$29.92
5.91
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) returned 15.78% year-to-date (YTD) and -13.01% over the past 12 months.
VTMX
15.78%
5.77%
26.45%
-13.01%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VTMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 3.33% | -11.05% | -2.27% | 21.29% | 6.27% | 15.78% | |||||||
2024 | -3.86% | -7.20% | 11.51% | -9.06% | -1.89% | -13.92% | -1.48% | -6.33% | -2.11% | -2.60% | -7.52% | 6.22% | -33.95% |
2023 | 13.14% | 2.40% | -11.50% | -3.83% | 20.20% | 4.84% | 24.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTMX is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Corporación Inmobiliaria Vesta S.A.B de C.V. provided a 2.61% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
Period | TTM | 2024 | 2023 |
---|---|---|---|
Dividend | $0.76 | $0.72 | $0.36 |
Dividend yield | 2.61% | 2.82% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Corporación Inmobiliaria Vesta S.A.B de C.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.39 | |||||||
2024 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.72 |
2023 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
Corporación Inmobiliaria Vesta S.A.B de C.V. has a dividend yield of 2.61%, which is quite average when compared to the overall market.
Payout Ratio
Corporación Inmobiliaria Vesta S.A.B de C.V. has a payout ratio of 51.55%, which is quite average when compared to the overall market. This suggests that Corporación Inmobiliaria Vesta S.A.B de C.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Corporación Inmobiliaria Vesta S.A.B de C.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Corporación Inmobiliaria Vesta S.A.B de C.V. was 45.60%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Corporación Inmobiliaria Vesta S.A.B de C.V. drawdown is 26.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-45.6% | Apr 9, 2024 | 251 | Apr 8, 2025 | — | — | — |
-21.29% | Aug 30, 2023 | 37 | Oct 20, 2023 | 37 | Dec 13, 2023 | 74 |
-12.5% | Dec 28, 2023 | 42 | Feb 28, 2024 | 26 | Apr 5, 2024 | 68 |
-9.74% | Jul 6, 2023 | 12 | Jul 21, 2023 | 22 | Aug 22, 2023 | 34 |
-2.5% | Dec 20, 2023 | 1 | Dec 20, 2023 | 4 | Dec 27, 2023 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Corporación Inmobiliaria Vesta S.A.B de C.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Corporación Inmobiliaria Vesta S.A.B de C.V., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -45.0%.
Valuation
The Valuation section provides an overview of how Corporación Inmobiliaria Vesta S.A.B de C.V. is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VTMX, comparing it with other companies in the Real Estate - Development industry. Currently, VTMX has a P/E ratio of 22.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VTMX relative to other companies in the Real Estate - Development industry. Currently, VTMX has a P/S ratio of 9.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VTMX in comparison with other companies in the Real Estate - Development industry. Currently, VTMX has a P/B value of 1.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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