Vesta Real Estate Corporation SAB de CV

Vesta Real Estate Corporation SAB de CV (VTMX) Stock Analysis

$33.930

-0.560 (-1.65%)At close

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High
34.510
Open
34.510
VWAP
34.12
Vol
36.21K
Mkt Cap
2.62B
Low
33.910
Amount
1.24M
EV/EBITDA, 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 analysis of Vesta Real Estate Corporation SAB de CV (VTMX)

buy

Vesta Real Estate Corporation (VTMX) is a good buy right now due to its strong earnings performance, with a reported EPS of 1.05, significantly exceeding the estimate of 0.46, resulting in a surprise of 128.26%. Additionally, the stock has a low forward P/E ratio of 16.81, indicating it may be undervalued compared to its growth potential. The recent upgrade of its credit rating to BBB by S&P further enhances its investment appeal. However, the main risk is the recent insider selling, where a director sold 58,213 shares, which could signal some caution among insiders.

Valuation Metrics

The current forward P/E ratio for Vesta Real Estate Corporation SAB de CV (VTMX) is 16.81, compared to its 5-year average forward P/E of 15.16.

Forward P/E

Fair
5Y Average P/E
15.16
Current P/E
16.81
Overvalued
18.10
Undervalued
12.23

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
11.99
Current EV/EBITDA
0.87
Overvalued
16.88
Undervalued
7.11

Forward P/S

Strongly Undervalued
5Y Average P/S
7.62
Current P/S
0.52
Overvalued
10.85
Undervalued
4.39

Alphio AI Price Scenarios for VTMX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VTMX

$36.84

Scenario price

B

Base

Base · 50%VTMX

$31.09

Scenario price

B

Bear

Bear · 25%VTMX

$25.41

Scenario price

Whales holding VTMX

S

Singapore

+ HoldingVTMX

+15.51%

3M Return

Events Timeline

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

Company Reports Q4 Revenue of $76.4M

News

VTMX FAQ — answered by Alphio AI

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 earnings performance, with a reported EPS of 1.05, significantly exceeding the estimate of 0.46, resulting in a surprise of 128.26%. Additionally, the stock has a low forward P/E ratio of 16.81, indicating it may be undervalued compared to its growth potential. The recent upgrade of its credit rating to BBB by S&P further enhances its investment appeal. However, the main risk is the recent insider selling, where a director sold 58,213 shares, which could signal some caution among insiders.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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