Vesta Real Estate Corporation SAB de CV

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

$35.120

+0.446 (+1.27%)收盤時

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最高
35.375
開盤
34.640
成交量加權均價
35.04
成交量
116.33K
市值
2.62B
最低
34.620
成交金額
4.08M
企業價值/稅息折舊攤銷前利潤(TTM)
0.88

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)

買進

Vesta Real Estate Corporation (VTMX) is a strong buy at the current price of $35.12, supported by a low forward P/E of 13.66 and a significant year-to-date change of +14.88%. The recent earnings report showed a 16.6% year-over-year revenue growth, indicating robust operational efficiency and market confidence. However, a risk to consider is the insider selling activity, where a director sold 58,213 shares, which could raise concerns about insider sentiment.

估值指標

Vesta Real Estate Corporation SAB de CV(VTMX)目前預期本益比為 13.66,5 年平均預期本益比為 15.17。

預期本益比

合理
5 年均值 P/E
15.17
目前P/E
13.66
高估
18.10
低估
12.24

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
11.69
目前EV/EBITDA
0.88
高估
16.90
低估
6.48

預期股價營收比

嚴重低估
5 年均值 P/S
7.43
目前P/S
0.53
高估
10.86
低估
4.01

Alphio AI 對 VTMX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VTMX

$36.84

情境價格

基

基準

基準 · 50%VTMX

$31.09

情境價格

悲

悲觀

悲觀 · 25%VTMX

$25.41

情境價格

持有 VTMX 的大戶

S

Singapore

+ 持有VTMX

+14.33%

3個月報酬率

I

Itau USA Asset Management Inc.

+ 持有VTMX

+10.88%

3個月報酬率

事件時間軸

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

2026-05-07 (ET)

06:20:00

Vesta Launches Global Public Offering of 70,047,634 Shares

2026-02-19 (ET)

16:30:00

Immobiliaria Vesta Sees FY26 FFO at 4.58c-4.69c

資訊

VTMX 常見問題 —— 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 strong buy at the current price of $35.12, supported by a low forward P/E of 13.66 and a significant year-to-date change of +14.88%. The recent earnings report showed a 16.6% year-over-year revenue growth, indicating robust operational efficiency and market confidence. However, a risk to consider is the insider selling activity, where a director sold 58,213 shares, which could raise concerns about insider sentiment.

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