Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: VTMX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $32.04
1 Year Target Price $32.04
| 2 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -18.12% | Avg. Invested days 25 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.45B USD | Price to earnings Ratio 75 | 1Y Target Price 32.04 |
Price to earnings Ratio 75 | 1Y Target Price 32.04 | ||
Volume (30-day avg) 5 | Beta 0.26 | 52 Weeks Range 20.95 - 29.84 | Updated Date 08/15/2025 |
52 Weeks Range 20.95 - 29.84 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 0.26% | Basic EPS (TTM) 0.38 |
Earnings Date
Report Date 2025-07-23 | When Before Market | Estimate 0.4794 | Actual 0.2789 |
Profitability
Profit Margin 12.09% | Operating Margin (TTM) 76.4% |
Management Effectiveness
Return on Assets (TTM) 3.13% | Return on Equity (TTM) 1.22% |
Valuation
Trailing PE 75 | Forward PE 15.82 | Enterprise Value 3246794538 | Price to Sales(TTM) 9.33 |
Enterprise Value 3246794538 | Price to Sales(TTM) 9.33 | ||
Enterprise Value to Revenue 12.34 | Enterprise Value to EBITDA 12.01 | Shares Outstanding 84601800 | Shares Floating 688343759 |
Shares Outstanding 84601800 | Shares Floating 688343759 | ||
Percent Insiders - | Percent Institutions 15.74 |
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. was founded in 1998 and is a leading developer, owner, and operator of industrial real estate in Mexico. It focuses on developing and managing high-quality buildings for logistics and manufacturing.
Core Business Areas
- Industrial Real Estate Development: Development of build-to-suit and speculative industrial properties.
- Property Management: Management and leasing of industrial properties, including tenant relations and facility maintenance.
- Acquisition and Disposition: Strategic acquisition and disposition of industrial properties to optimize the portfolio.
Leadership and Structure
The company is led by a board of directors and executive management team. The structure is hierarchical, with different departments responsible for development, leasing, finance, and operations.
Top Products and Market Share
Key Offerings
- Class A Industrial Buildings: Offers Class A industrial buildings that cater to manufacturing and logistics companies. It competes with other developers and owners of industrial properties in Mexico, and market share varies by region. Competitors: Prologis, Fibra Uno.
- Build-to-Suit Solutions: Provides tailored industrial facilities to meet specific client needs. Vesta competes with other real estate developers that offer custom building solutions. Competitors: American Industries, Grupo O'Donnell.
Market Dynamics
Industry Overview
The industrial real estate market in Mexico is driven by manufacturing growth, increased exports, and nearshoring trends. Demand is strong in key industrial hubs.
Positioning
Vesta is a well-established player in the Mexican industrial real estate market, with a reputation for quality and service. Their competitive advantage lies in their expertise, established portfolio, and customer relationships.
Total Addressable Market (TAM)
The TAM for industrial real estate in Mexico is estimated to be in the billions of USD. Vesta is well-positioned to capture a significant portion of this market through continued development and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Strong presence in key industrial markets
- High-quality portfolio of Class A properties
- Experienced management team
- Established relationships with multinational clients
- Financial Strength and Access to Capital
Weaknesses
- Geographic concentration in Mexico
- Exposure to macroeconomic risks in Mexico
- Dependence on manufacturing and export activity
Opportunities
- Growth in e-commerce and logistics
- Nearshoring trends from the US
- Expansion into new industrial markets in Mexico
- Strategic acquisitions of complementary businesses
Threats
- Economic slowdown in Mexico or the US
- Increased competition from other industrial developers
- Changes in government regulations
- Rising interest rates
Competitors and Market Share
Key Competitors
- PLD
- FRPT
- EGP
Competitive Landscape
Vesta's advantages include its strong local expertise, focus on high-quality properties, and established customer relationships. Disadvantages include geographic concentration and exposure to Mexican macroeconomic risks.
Major Acquisitions
AMB Property Mexico
- Year: 2011
- Acquisition Price (USD millions): 280
- Strategic Rationale: Expansion of Vesta's portfolio and entry into new markets.
Growth Trajectory and Initiatives
Historical Growth: Vesta has demonstrated consistent growth in its portfolio and revenues over the past decade, driven by strong demand for industrial real estate in Mexico.
Future Projections: Analysts project continued growth for Vesta, driven by nearshoring and the expanding industrial sector in Mexico. Specific projections require access to current analyst reports.
Recent Initiatives: Recent initiatives include expanding into new industrial markets, investing in sustainable building practices, and leveraging technology to improve property management.
Summary
Corporaciu00c3u00b3n Inmobiliaria Vesta is a strong player in the Mexican industrial real estate market, leveraging its expertise and high-quality portfolio. The company benefits from nearshoring trends and growth in e-commerce. Vesta needs to be mindful of Mexican economic risks and increasing competition. Strategic expansions will enhance portfolio to keep up with growth trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data and market share estimates are based on available information and may vary.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.