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Upturn AI SWOT - About
VTMX 
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
10/15/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $32.65
1 Year Target Price $32.65
| 2 | Strong Buy |
| 2 | Buy |
| 0 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -22.45% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.22B USD | Price to earnings Ratio 69 | 1Y Target Price 32.65 |
Price to earnings Ratio 69 | 1Y Target Price 32.65 | ||
Volume (30-day avg) 5 | Beta 0.26 | 52 Weeks Range 20.78 - 29.60 | Updated Date 10/17/2025 |
52 Weeks Range 20.78 - 29.60 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 0.29% | Basic EPS (TTM) 0.38 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 69 | Forward PE 13.66 | Enterprise Value 3143566711 | Price to Sales(TTM) 8.43 |
Enterprise Value 3143566711 | Price to Sales(TTM) 8.43 | ||
Enterprise Value to Revenue 11.95 | Enterprise Value to EBITDA 11.63 | Shares Outstanding 84601293 | Shares Floating 688343759 |
Shares Outstanding 84601293 | Shares Floating 688343759 | ||
Percent Insiders - | Percent Institutions 13.61 |
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 Mexican Real Estate company dedicated to the development, acquisition, leasing, and administration of industrial buildings and distribution centers in Mexico.
Core Business Areas
- Industrial Real Estate Development: Vesta focuses on developing build-to-suit and speculative industrial properties in strategic locations throughout Mexico to serve the needs of multinational companies.
- Acquisition and Leasing: Vesta acquires existing industrial properties and leases them to tenants primarily in the manufacturing, logistics, and e-commerce sectors.
- Property Management: Vesta provides property management services for its portfolio of industrial properties.
Leadership and Structure
The leadership team consists of seasoned real estate professionals with experience in development, finance, and operations. The organizational structure is headed by the CEO and includes key divisions for development, leasing, finance, and investor relations.
Top Products and Market Share
Key Offerings
- Industrial Buildings: Vesta offers Class A industrial buildings designed for manufacturing, logistics, and distribution. Their market share within the Mexican industrial real estate market is substantial, estimated at approximately 8-10% (this is an estimation). Competitors include Prologis, Fibra Uno, and Terrafina. Revenue is derived from lease income, with a significant portion from long-term contracts with multinational corporations.
- Distribution Centers: Vesta develops and manages distribution centers catering to e-commerce and logistics companies. Revenue comes from leasing these centers, with major competition from Prologis and other major REITs.
Market Dynamics
Industry Overview
The Mexican industrial real estate market is experiencing growth due to increased manufacturing activity, nearshoring trends, and the rise of e-commerce. Demand is primarily driven by multinational corporations seeking to establish or expand their operations in Mexico to serve the North American market.
Positioning
Vesta is a leading player in the Mexican industrial real estate market, known for its high-quality properties, strategic locations, and strong relationships with multinational tenants. Their competitive advantage lies in their ability to develop and manage properties to meet the specific needs of their clients.
Total Addressable Market (TAM)
The total addressable market for industrial real estate in Mexico is estimated to be in the billions of dollars. Vesta is well-positioned to capture a significant share of this market due to its established presence, expertise, and strong reputation. It is conservatively estimated in the 20B to 30B range.
Upturn SWOT Analysis
Strengths
- Strong portfolio of high-quality industrial properties
- Strategic locations near key transportation routes and manufacturing centers
- Established relationships with multinational tenants
- Experienced management team
- Financial stability
Weaknesses
- Concentration of operations in Mexico, exposing the company to country-specific risks
- Vulnerability to economic downturns in Mexico and the US
- Reliance on a relatively small number of key tenants
Opportunities
- Growing demand for industrial real estate in Mexico due to nearshoring trends
- Expansion into new geographic markets within Mexico
- Development of value-added services for tenants
- Increased investment in sustainable building practices
Threats
- Increased competition from other industrial real estate developers
- Changes in government regulations
- Economic recession in Mexico or the US
- Geopolitical instability
Competitors and Market Share
Key Competitors
- PLD
- FRUN.MX (Fibra Uno)
- TERRA13.MX (Terrafina)
Competitive Landscape
Vesta competes with other industrial real estate developers and REITs in Mexico. Its advantages include its focus on high-quality properties, strategic locations, and strong relationships with multinational tenants. Disadvantages could be smaller capitalization as compared to competitors in the US.
Major Acquisitions
N/A
- Year: 0
- Acquisition Price (USD millions): 0
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: Vesta has experienced significant growth in its portfolio and financial performance over the past decade, driven by increased demand for industrial real estate in Mexico.
Future Projections: Analysts project continued growth for Vesta, driven by nearshoring trends, e-commerce expansion, and the company's strategic initiatives.
Recent Initiatives: Recent initiatives include the development of new industrial parks in strategic locations and the implementation of sustainable building practices.
Summary
Corporaciu00c3u00b3n Inmobiliaria Vesta is a strong player in the Mexican industrial real estate market, benefiting from growing demand and nearshoring trends. Its strategic locations, high-quality properties, and relationships with multinational tenants are key strengths. However, it faces risks related to economic downturns, competition, and concentration in Mexico. Vesta needs to continue diversifying its tenant base and expanding into new geographic markets to mitigate these risks and sustain its growth trajectory. They need to ensure competitive pricing for industrial space in a volatile global economy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data is often estimated.
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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