Vesta Real Estate Corporation SAB de CV

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

$36.340

+0.560 (+1.54%)收盤時

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最高
36.490
開盤
35.660
成交量加權均價
36.14
成交量
46.53K
市值
2.62B
最低
35.580
成交金額
1.68M
企業價值/稅息折舊攤銷前利潤(TTM)
0.87

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 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
12.25

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
11.65
目前EV/EBITDA
0.87
高估
16.90
低估
6.39

預期股價營收比

低估
5 年均值 P/S
7.41
目前P/S
0.53
高估
10.86
低估
3.95

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

+15.39%

3個月報酬率

N

National Bank Trust Inc.

+ 持有VTMX

+0.89%

3個月報酬率

事件時間軸

2026-10-22 (ET)

16:30:00

Company Expects Revenue Growth of 11.5% to 12.5%

16:30:00

Company Reports Q3 Revenue of $79.6M

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

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 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.

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