Vesta Real Estate Corporation SAB de CV

Vesta Real Estate Corporation SAB de CV(VTMX)股票分析

$36.390

-0.899 (-2.47%)收盘时

Loading chart…
最高
37.010
开盘
36.910
成交量加权均价
36.50
成交量
186.76K
市值
2.62B
最低
36.110
成交额
6.82M
企业价值/息税折旧摊销前利润(TTM)
0.89

Vesta Real Estate Corporation SAB de CV (Vesta) is a Mexico-based company engaged in the real estate sector. The Company’s scope of activities includes development, sale, purchase, rental, and administration of industrial buildings as well as distribution centers in Mexico. In addition, the Company provides solutions for light manufacturing, distribution, and e-commerce operation. Vesta’s activities are present in multiple states of Mexico with over 200 functioning industrial buildings. The real estate operations performed by the Firm support industries such as automotive, food and beverages, logistics as well as plastics. The Company has a number of subsidiaries in Mexico, such as CIV Infraestructura S de RL de CV, Proyectos Aeroespaciales S de RL de CV, QVC II S de RL de CV, as well as Vesta Baja California S de RL de CV, among others.

AI 分析 of Vesta Real Estate Corporation SAB de CV (VTMX)

买入

Vesta Real Estate Corporation (VTMX) is a good buy right now due to its strong financial performance, highlighted by a recent earnings surprise of 293.33% with reported EPS of 1.18 against an estimate of 0.30. Additionally, the current price of $36.34 is well below the analyst price targets of $41 and $43, suggesting significant upside potential. The RSI of 70.893 indicates strong momentum, although it is approaching overbought territory. The main risk is the recent insider selling of 58,213 shares, which may raise concerns about insider confidence, but overall, the positive market outlook and robust leasing activity support a bullish stance.

估值指标

Vesta Real Estate Corporation SAB de CV(VTMX)当前预期市盈率为 13.66,5 年平均预期市盈率为 15.18。

预期市盈率

合理
5 年均值 P/E
15.18
当前P/E
13.66
高估
18.10
低估
12.25

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
11.62
当前EV/EBITDA
0.89
高估
16.90
低估
6.34

预期市销率

低估
5 年均值 P/S
7.39
当前P/S
0.54
高估
10.86
低估
3.92

Alphio AI 对 VTMX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VTMX

$36.84

情景价格

基

基准

基准 · 50%VTMX

$31.09

情景价格

悲

悲观

悲观 · 25%VTMX

$25.41

情景价格

持有 VTMX 的大户

S

Singapore

+ 持有VTMX

+8.58%

3个月收益率

N

National Bank Trust Inc.

+ 持有VTMX

-0.22%

3个月收益率

事件时间线

2026-10-22 (ET)

16:30:00

Company Reports Q3 Revenue of $79.6M

16:30:00

Company Expects Revenue Growth of 11.5% to 12.5%

2026-05-26 (ET)

08:30:00

Vesta Signs Lease Agreements for Over 570,000 Square Feet in Monterrey

2026-05-14 (ET)

09:00:00

Barclays, JPMorgan and Morgan Stanley Jointly Manage Offering

08:40:00

Vesta Prices Global Offering of 1,199,285 ADS at $34.62 Each

资讯

VTMX 常见问题 —— 由 Alphio AI 解答

Vesta Real Estate Corporation SAB de CV (Vesta) is a Mexico-based company engaged in the real estate sector. The Company’s scope of activities includes development, sale, purchase, rental, and administration of industrial buildings as well as distribution centers in Mexico. In addition, the Company provides solutions for light manufacturing, distribution, and e-commerce operation. Vesta’s activities are present in multiple states of Mexico with over 200 functioning industrial buildings. The real estate operations performed by the Firm support industries such as automotive, food and beverages, logistics as well as plastics. The Company has a number of subsidiaries in Mexico, such as CIV Infraestructura S de RL de CV, Proyectos Aeroespaciales S de RL de CV, QVC II S de RL de CV, as well as Vesta Baja California S de RL de CV, among others. It operates in the Real Estate sector.

Vesta Real Estate Corporation (VTMX) is a good buy right now due to its strong financial performance, highlighted by a recent earnings surprise of 293.33% with reported EPS of 1.18 against an estimate of 0.30. Additionally, the current price of $36.34 is well below the analyst price targets of $41 and $43, suggesting significant upside potential. The RSI of 70.893 indicates strong momentum, although it is approaching overbought territory. The main risk is the recent insider selling of 58,213 shares, which may raise concerns about insider confidence, but overall, the positive market outlook and robust leasing activity support a bullish stance.

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易