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Corporación Inmobiliaria Vesta S.A.B de C.V. (VTM...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Jun 30, 2023

Highlights

Market Cap

$2.48B

EPS (TTM)

$1.29

PE Ratio

22.59

Total Revenue (TTM)

$189.74M

Gross Profit (TTM)

$169.70M

EBITDA (TTM)

$267.06M

Year Range

$21.11 - $33.83

Target Price

$29.92

Short Ratio

5.91

Share Price Chart


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Compare to other instruments

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Popular comparisons:
VTMX vs. REI-UN.TO
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Performance

Performance Chart


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S&P 500

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

YTD

15.78%

1M

5.77%

6M

26.45%

1Y

-13.01%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.33%-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%
202313.14%2.40%-11.50%-3.83%20.20%4.84%24.26%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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.


The Risk-Adjusted Performance Rank of VTMX is 2828
Overall Rank
The Sharpe Ratio Rank of VTMX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of VTMX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of VTMX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of VTMX is 2727
Calmar Ratio Rank
The Martin Ratio Rank of VTMX is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Corporación Inmobiliaria Vesta S.A.B de C.V. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.37
  • All Time: -0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Corporación Inmobiliaria Vesta S.A.B de C.V. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.8020232024
Dividends
Dividend Yield
PeriodTTM20242023
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 2024251Apr 8, 2025
-21.29%Aug 30, 202337Oct 20, 202337Dec 13, 202374
-12.5%Dec 28, 202342Feb 28, 202426Apr 5, 202468
-9.74%Jul 6, 202312Jul 21, 202322Aug 22, 202334
-2.5%Dec 20, 20231Dec 20, 20234Dec 27, 20235
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

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%.


-1.00-0.500.000.501.001.50JulyOctober2024AprilJulyOctober2025
0.27
0.49
Actual
Estimate

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items