Corporacion Inmobiliaria Vesta Sab ADRVTMX
Price$31.94Intrinsic value$30.215% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $283.2M+12.2% YoYTTM through 31 Dec 2025
Net Income $241.9M+8.3% YoYTTM through 31 Dec 2025
Free Cash Flow $206.4MTTM through 31 Dec 2025

Margins

Current
Operating Margin79.6%
Net Margin85.4%

Returns

8.8%ROE
5.3%ROA
6.6%ROIC

Balance Sheet Health

Debt / Equity0.46x
Current Ratio4.84x
Net Debt$938.3M
Cash & Equivalents$336.9M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin72.9%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $283.2M
Diluted EPS
'21'22'23'24'25
FY2025: $0.28

Dividend

$0.42Per share, FY20262.60%Yield1 yrsStreak

Capital Allocation

Capex Intensity0.3%

Segment Performance

SegmentRevenueYoYOutlook
Real Estate Rental Operations$283.2M+12.4%
View details

Vesta expects rental revenues to increase in the range of 10.0-11.0% in 2026, supported by strong nearshoring demand in Mexico.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.