Bull Rankings model

Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) stock analysis

Real Estate - Diversified. Scored on the same transparent model behind the daily rankings.

★
VTMX
Corporación Inmobiliaria Vesta, S.A.B. de C.V. · Real Estate - Diversified
82.3REIT strength
$34.36Oct 13 close$3.2B
1Y Target$37.40Analyst consensus · 4 analysts
5Y Target$47.22Compound horizon
10Y Target$60.55Long-dated conviction
Yield2.5%
B
Yield 2.5% — modest income · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev+12.2%
B+
Revenue +12.2% — above sector median, healthy trajectory
D/E0.37
A
D/E 0.37 — least levered decile in Real Estate (≈10th pctile)

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Financial strength · 82.3 / 100
Profitability100.0
Value (P/B)89.8
Income61.0

A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeNear 52-week high
8% off the 12-month high

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
Real Estate - Diversified · market cap $3.2b. 8% off the 52-week high of $37.41. Revenue growing +12%, comfortably above the S&P median. 4 sell-side analysts rate this a Buy with a mean 1-yr target of $37.40 (implying +9% upside).
Moat
ROE 14% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
P/S 10.5x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Horizon
1-3 yr $37.40 (4-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $47.22 at ~7% CAGR — dividend compounding plus earnings growth. 10 yr $60.55 if the moat survives secular pressure.

Not enough history yet — the model records VTMX's score after each daily run, and the chart appears once a few days have accumulated.

VTMX at a glance

FINANCIAL STRENGTH · REITPROFITABILITY100VALUE90COVERED INCOME6182.3/100 on our peer scale — not the quality-growth score.
ONE-YEAR MOVE VS ITS BETAFLATThis stock+30%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.
PRICE IN ITS 52-WEEK RANGE$34.4LOW $25.6HIGH $37.4Trading at the 74th percentile of its 52-week range ($25.6–$37.4).

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+0.0%
90-day change-2.6%
Forward EPS estimate$2.09

Over the last 90 days, what analysts expect VTMX to earn is drifting lower (-2.6%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
58
Position size
$1,993
4.0% of portfolio
Stop price
$25.77
25% below $34.36
$ at risk if stopped
$498.22
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX): score, valuation & FAQ

Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) is a Real Estate - Diversified company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are D/E (A) and Rev (B+).

Is VTMX a good stock to buy?

Bull Rankings grades VTMX on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by D/E (A) and Rev (B+). A score is a quantitative screen of Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade VTMX?

As a bank, insurer or REIT, VTMX isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on D/E (A) and Rev (B+).

Is VTMX overvalued or undervalued?

We don't publish a discounted-cash-flow value for VTMX, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. VTMX is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.

What are the main risks of investing in VTMX?

P/S 10.5x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.

New to these metrics? See the guides and the methodology.

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