Corporacion Inmobiliaria Vesta,
VTMX
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Vesta's strong operating margins, consistently above 76%, indicate effective cost management and operational efficiency in the diversified real estate sector.
- In Q2 2026, Vesta reported a revenue of $78.49 million, reflecting a 2% increase compared to the prior quarter.
- The company achieved a net income of $101.83 million in Q2 2026, showcasing a solid performance in profitability.
- The company's trailing P/E ratio of 7.29 suggests it may be undervalued, but the forward P/E of 16.00 raises concerns about future earnings growth.
- Vesta's gross margin decreased to 88.9% in Q2 2026 from 90.3% in the previous quarter, indicating potential challenges in maintaining profitability.
- The stock has a sell signal with a score of -5.00, reflecting negative trends and falling relative strength compared to the benchmark.
Fundamentals
| Market cap | $3.15B | Enterprise value | $3.92B | Trailing P/E | 7.41 | Forward P/E | 16.27 |
| PEG | — | Price / book | 0.97 | Beta | 0.26 | Dividend yield | 2.44% |
| Revenue growth | 16.8% | Earnings growth | 237.8% | Gross margin | 89.3% | Operating margin | 74.7% |
| Profit margin | 132.2% | ROE | 14.1% | ROA | 3.2% | Debt / equity | 0.37 |
| Current ratio | 4.26 | Free cash flow | $161.42M | Analyst recommendation | none | Mean target | $36.90 |
| 52w high | $37.41 | 52w low | $25.59 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $78.5M | $76.7M | $76.4M | — | $67.3M | $67.1M |
| Op margin | 77.8% | 77.6% | 78.9% | — | 77.8% | 78.9% |
| Net income | $102M | $101M | $174M | — | $27.7M | $14.9M |
| Gross margin | 88.9% | 90.3% | 89.1% | — | 90.3% | 92.2% |
| Gross profit | $69.8M | $69.3M | $68.1M | — | $60.8M | $61.9M |
| Operating income | $61.1M | $59.5M | $60.3M | — | $52.3M | $52.9M |
- Revenue +2% vs prior quarter ($78M vs $77M).
- Gross margin 88.9% (was 90.3% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $283M | $252M | $214M | $178M | — |
| Op margin | 78.2% | 76.8% | 76.8% | 79.9% | — |
| Net income | $242M | $223M | $317M | $244M | — |
| Gross margin | 90.0% | 90.3% | 91.5% | 93.6% | — |
| Gross profit | $255M | $228M | $196M | $167M | — |
| Operating income | $222M | $194M | $165M | $142M | — |
Headlines — positive tone
• [OK · fundamentals] Vesta Receives Credit Rating Upgrade to ‘BBB’ with Stable Outlook from Fitch Ratings
• [OK · fundamentals] Vesta Receives Credit Rating Upgrade to ‘BBB’ with stable outlook from S&P Global Ratings
News
2026-09-28 · Vesta Announces Third Quarter 2026 Earnings Conference Call and Webcast
2026-09-09 · Vesta Repays US$105 Million of Private Debt Ahead of Maturity
2026-08-31 · Vesta Receives Credit Rating Upgrade to ‘BBB’ with Stable Outlook from Fitch Ratings
2026-08-24 · Vesta Receives Credit Rating Upgrade to ‘BBB’ with stable outlook from S&P Global Ratings
2026-08-12 · Vesta to Host 2026 Investor Day on November 11, 2026
2026-07-24 · Corporacion Inmobiliaria Vesta Q2 Earnings Call Highlights
2026-07-23 · Corporacion Inmobiliaria Vesta SAB de CV (VTMX) Q2 2026 Earnings Call Highlights: Strong ...
2026-07-22 · Corporación Inmobiliaria Vesta Reports Second Quarter 2026 Earnings Results
2026-07-22 · TRTX or VTMX: Which Is the Better Value Stock Right Now?
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