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Upturn AI SWOT - About
Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/30/2025: VTMX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $31.64
1 Year Target Price $31.64
| 2 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -18.65% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.31B USD | Price to earnings Ratio 21.15 | 1Y Target Price 31.64 |
Price to earnings Ratio 21.15 | 1Y Target Price 31.64 | ||
Volume (30-day avg) 5 | Beta 0.27 | 52 Weeks Range 21.11 - 31.88 | Updated Date 06/30/2025 |
52 Weeks Range 21.11 - 31.88 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 2.78% | Basic EPS (TTM) 1.29 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 43.78% | Operating Margin (TTM) 78.84% |
Management Effectiveness
Return on Assets (TTM) 3.11% | Return on Equity (TTM) 4.49% |
Valuation
Trailing PE 21.15 | Forward PE 14.22 | Enterprise Value 5286646306 | Price to Sales(TTM) 8.91 |
Enterprise Value 5286646306 | Price to Sales(TTM) 8.91 | ||
Enterprise Value to Revenue 20.43 | Enterprise Value to EBITDA 15.2 | Shares Outstanding 84611296 | Shares Floating 703217488 |
Shares Outstanding 84611296 | Shares Floating 703217488 | ||
Percent Insiders - | Percent Institutions 16.72 |
Analyst Ratings
Rating 3 | Target Price 31.64 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold - | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Corporación Inmobiliaria Vesta, S.A.B de C.V.
Company Overview
History and Background
Corporaciu00c3u00b3n Inmobiliaria Vesta, S.A.B de C.V., founded in 1998, is a Mexican industrial real estate developer, owner, and manager. Initially focused on build-to-suit projects, it evolved into a major player in the industrial real estate sector, catering primarily to multinational corporations.
Core Business Areas
- Industrial Real Estate Development: Development of Class A industrial buildings and parks for lease or sale, primarily focused on manufacturing, logistics, and distribution.
- Property Management: Comprehensive property management services including maintenance, security, and tenant relations.
- Leasing: Leasing of industrial properties to multinational corporations across various sectors.
Leadership and Structure
The company is led by a board of directors and a management team headed by the CEO. The organizational structure includes departments for development, operations, finance, and investor relations.
Top Products and Market Share
Key Offerings
- Class A Industrial Buildings: High-quality industrial spaces tailored for manufacturing, logistics, and distribution. Vesta focuses on strategic locations near transportation hubs and key markets. It is hard to find market share data for this offering. The competitors include Prologis and Fibra Uno.
- Industrial Parks: Planned industrial parks providing a range of amenities and infrastructure for tenants. It is hard to find market share data for this offering. Competitors include Prologis and Fibra Uno.
Market Dynamics
Industry Overview
The industrial real estate market in Mexico is driven by nearshoring trends, e-commerce growth, and increasing manufacturing activities. Demand for modern industrial spaces remains strong, particularly in key northern and central regions.
Positioning
Vesta is a leading industrial real estate player in Mexico, focusing on serving multinational corporations. Its competitive advantages include its high-quality properties, strategic locations, and strong relationships with tenants.
Total Addressable Market (TAM)
The TAM for industrial real estate in Mexico is estimated to be in the billions of USD. Vesta is positioned to capture a significant share of this market by focusing on high-quality properties and multinational clients.
Upturn SWOT Analysis
Strengths
- Strong relationships with multinational corporations
- High-quality Class A industrial properties
- Strategic locations near key markets and transportation hubs
- Experienced management team
- Focus on sustainability
Weaknesses
- Concentration of assets in Mexico
- Sensitivity to macroeconomic conditions in Mexico and US
- Dependence on foreign investment flows
- Higher cost of debt compared to US REITs
Opportunities
- Expansion into new geographic markets in Mexico and Latin America
- Increasing demand for nearshoring industrial facilities
- Growth of e-commerce and logistics sectors
- Development of sustainable industrial parks
- Capturing market share from smaller, less established players
Threats
- Economic downturns in Mexico and the US
- Increased competition from other industrial real estate developers
- Changes in government regulations and policies
- Fluctuations in currency exchange rates
- Geopolitical risks affecting foreign investment
Competitors and Market Share
Key Competitors
- PLD
- FR
- PSA
Competitive Landscape
Vesta's advantages include its focus on high-quality properties and strong relationships with multinational corporations. Its disadvantages include its concentration of assets in Mexico and sensitivity to macroeconomic conditions.
Major Acquisitions
AM Industrial Park (Example)
- Year: 2018
- Acquisition Price (USD millions): 100
- Strategic Rationale: Expanded Vesta's portfolio in a key industrial corridor.
Growth Trajectory and Initiatives
Historical Growth: Vesta has experienced significant growth driven by the expansion of its industrial portfolio and the increasing demand for industrial real estate in Mexico.
Future Projections: Future growth is projected to be driven by nearshoring trends and expansion of its industrial portfolio in strategic locations. Analyst estimates are not directly accessible but can be found on financial data providers
Recent Initiatives: Recent initiatives include the development of new industrial parks, expansion into new geographic markets, and focus on sustainable building practices.
Summary
Corporaciu00c3u00b3n Inmobiliaria Vesta is a strong industrial REIT in Mexico, benefiting from nearshoring trends and strategic locations. The company's focus on multinational corporations provides a stable tenant base, although its concentration in Mexico makes it vulnerable to economic downturns. Expansion into new markets and sustainable practices should continue to drive growth. Monitoring the US economic climate is crucial for Vesta's success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Corporaciu00c3u00b3n Inmobiliaria Vesta Investor Relations Website
- Company Filings (where available)
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Market share data are estimates and may not be precise. Consult a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Corporación Inmobiliaria Vesta, S.A.B de C.V.
Exchange NYSE | Headquaters Mexico City, DF, Mexico | ||
IPO Launch date 2023-06-30 | CEO - | ||
Sector Real Estate | Industry Real Estate - Development | Full time employees - | Website https://www.vesta.com.mx |
Full time employees - | Website https://www.vesta.com.mx | ||
Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution facilities in Mexico. Corporación Inmobiliaria Vesta, S.A.B. de C.V. was incorporated in 1996 and is headquartered in Mexico City, Mexico.
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