Stock analysis · Bull Rankings model

VTMX analysis

Corporación Inmobiliaria Vesta, S.A.B. de C.V.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
Yield2.4%B
Rev+12.2%B+
D/E0.37A
82.3REIT strength
$33.93$3.1B
1Y Target$36.90Analyst consensus · 4 analysts
5Y Target$46.59Compound horizon
10Y Target$59.74Long-dated conviction
Yield2.4%
B
Yield 2.4% — 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)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Financial strength · 82.3 / 100
Profitability100.0
Value (P/B)90.4
Income60.3

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
9% off the 12-month high

Model-generatedGenerated by the Bull Rankings model from this company's reported fundamentals, and checked against the figures shown above.

Why now
Real Estate - Diversified · market cap $3.1b. 9% off the 52-week high of $37.41. Revenue growing +12%, comfortably above the S&P median. 4 sell-side analysts publish a mean 1-yr target of $36.90 (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 10.3x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.
Horizon
1-3 yr $36.90 (4-analyst consensus) — multiple re-rating thesis requires a catalyst. 5 yr $46.59 at ~7% CAGR — dividend + buyback compounding. 10 yr $59.74 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

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 INCOME6082.3/100 on our peer scale — not the quality-growth score.
ONE-YEAR MOVE VS ITS BETAFLATThis stock+25%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.
PRICE IN ITS 52-WEEK RANGE$33.9$25.6 LOWHIGH $37.4Trading at the 71st percentile of its 52-week range ($25.6–$37.4).

Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.

Analyst estimate revisions

30-day change+0.0%
90-day change-15.1%
Forward EPS estimate$2.09

Over the last 90 days, what analysts expect VTMX to earn is materially lower (-15.1%). 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.

A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →

Shares to buy
58
Position size
$1,968
3.9% of portfolio
Stop price
$25.45
25% below $33.93
$ at risk if stopped
$491.99
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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 compute a reliable discounted-cash-flow value for VTMX — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in VTMX?

P/S 10.3x embeds aggressive forward growth — disappointing top-line guidance would compress the multiple hard.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.

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