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Corporación Inmobiliaria Vesta S.A.B. de C.V

Corporación Inmobiliaria Vesta S.A.B. de C.V

VESTA · MX · Real Estate / Real Estate - Diversified

69.19MXN-1.45 (-2.05%)

Price History

Full chart

Market Stats

Previous Close70.64
Open70.67
Day Range69.03 – 70.82
52-Week Range46.32 – 63.70
Volume1.88M
Market Cap55.67B
P/E (TTM)7.42
Forward P/E13.62
EPS8.09
Dividend Yield2.41%
Beta0.26
50-Day Avg58.48
200-Day Avg58.88

About

Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates industrial buildings and distribution facilities in Mexico. It offers rental income from operating leases, including reimbursable building services and energy income. The company serves corporations in diverse industries, such as food and beverage, automotive, aerospace, medical, logistics, and plastics. Corporación Inmobiliaria Vesta, S.A.B. de C.V. was incorporated in 1996 and is headquartered in Mexico City, Mexico.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Lorenzo Dominique Berho Carranza
  • Employees0
  • HeadquartersPaseo de los Tamarindos 90 Tower 2, Mexico City, DF, Mexico, 05120, Mexico
  • Websitehttps://www.vesta.com.mx

Leadership

  • Mr. Lorenzo Manuel Berho CoronaExecutive Chairman · b. 1961
  • Mr. Lorenzo Dominique Berho CarranzaCEO & Alternate Director · b. 1983
  • Mr. Juan Felipe Sottil AchuteguiChief Financial Officer · b. 1961
  • Mr. Rodrigo Cueto BoschChief Investment Officer · b. 1979
  • Ms. Maria Fernanda Bettinger DavoDirector of Investor Relations · b. 1994
  • Mr. Alejandro Pucheu RomeroGeneral Counsel & Secretary · b. 1975
  • Ms. Karen Schmidt OrtuñoCompliance Officer · b. 1977
  • Mr. Rodolfo Gerardo Balmaceda GarcíaSales Manager
  • Mr. Alfredo Marcos Paredes CalderonChief Human Resources & Integrity Officer · b. 1974
  • Mr. Diego Berho CarranzaChief Portfolio Officer · b. 1989

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue110.08M39.83M12.95M74.04M77.18M160.53M104.71M78.56M90.51M109.43M132.67M144.37M149.86M160.79M178.03M214.47M252.33M283.22M
Growth (%)--63.82%-67.49%+471.78%+4.24%+107.99%-34.77%-24.97%+15.21%+20.90%+21.24%+8.82%+3.80%+7.29%+10.72%+20.47%+17.65%+12.25%
Cost of Revenue-----3.45M3.60M3.53M4.38M4.99M5.68M8.14M10.15M10.73M11.42M18.24M24.59M28.28M
Gross Profit-----55.07M65.73M75.03M86.14M104.43M126.99M136.22M139.70M150.06M166.60M196.23M227.73M254.95M
Gross Margin-----34.31%62.78%95.51%95.16%95.44%95.72%94.36%93.22%93.33%93.58%91.50%90.25%90.02%
Operating Expense------96.25M-7.60M10.02M10.66M13.61M16.56M19.13M18.66M21.40M24.41M31.53M33.85M33.43M
Operating Income92.47M35.27M7.32M57.88M73.66M151.32M73.33M65.01M75.48M90.82M110.43M117.10M121.04M128.66M142.19M164.70M193.88M221.51M
Operating Margin84.00%88.57%56.50%78.17%95.44%94.27%70.03%82.75%83.39%83.00%83.24%81.11%80.77%80.02%79.87%76.79%76.84%78.21%
EBITDA---------177.59M163.77M225.86M168.03M307.90M339.71M427.53M469.52M288.80M
EBITDA Margin---------162.29%123.45%156.45%112.13%191.49%190.82%199.35%186.08%101.97%
Net Income----40.84M89.43M24.22M-3.83M45.08M126.03M93.06M134.61M66.96M173.94M243.62M316.64M223.35M241.90M
Net Income Margin----52.92%55.71%23.13%-4.87%49.81%115.17%70.14%93.24%44.68%108.18%136.85%147.64%88.51%85.41%
Interest Expense000000000035.16M39.16M39.05M50.26M46.40M44.34M41.94M53.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%26.50%27.13%26.06%31.26%26.06%20.67%16.62%18.75%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets649.16M688.32M645.56M676.95M919.82M1.22B1.25B1.48B1.50B1.83B1.99B2.09B2.25B2.76B2.95B3.79B3.96B4.54B
Total Liabilities384.48M418.40M395.15M412.38M402.60M430.54M448.29M502.73M541.41M809.76M940.38M982.57M1.15B1.31B1.31B1.31B1.36B1.79B
Total Equity264.68M269.92M250.41M264.56M517.23M789.59M797.74M974.79M959.38M1.02B1.05B1.11B1.11B1.45B1.64B2.49B2.60B2.75B
Cash27.30M14.14M5.31M4.85M36.95M8.30M10.68M21.63M48.05M90.42M64.43M75.03M119.73M452.80M139.06M501.09M183.99M336.88M
Net Debt---------491.58M635.36M639.40M720.03M480.73M791.44M414.09M663.06M938.32M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.52M32.84M68.69M68.28M82.16M87.27M103.35M100.57M107.93M57.73M111.17M129.71M207.25M
Investing Cash Flow--208.82M29.76M-266.50M23.38M-196.48M-138.71M1.27M-73.35M15.95M-254.67M---
Financing Cash Flow-147.61M-50.42M215.52M-64.75M158.71M26.61M-94.60M16.91M212.54M-119.78M315.78M-225.89M279.60M
Capital Expenditure0125.19K117.34K1.61M716.20K260.31K1.20M1.61M822.22K219.14K219.88K112.94K597.33K837.37K
Free Cash Flow-----81.90M86.08M101.62M98.69M106.95M57.51M111.28M129.11M206.41M
Dividends Paid-10.47M16.85M22.32M28.83M39.11M47.90M39.44M53.98M55.37M57.02M58.79M63.67M68.33M
FCF to OCF-----99.68%98.63%98.33%98.13%99.09%99.62%100.10%99.54%99.60%
Dividend Paid to FCF-----47.75%55.65%38.82%54.69%51.77%99.15%52.83%49.31%33.10%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jul 26, 2013Oct 25, 2013Feb 26, 2014Apr 28, 2014Jul 26, 2014Oct 28, 2014Feb 19, 2015Apr 23, 2015Jul 24, 2015Oct 22, 2015Feb 17, 2016Apr 27, 2016Jul 28, 2016Oct 27, 2016Feb 14, 2017Apr 27, 2017Jul 27, 2017Oct 25, 2017Feb 14, 2018Apr 25, 2018Jul 27, 2018Oct 24, 2018Feb 14, 2019Apr 25, 2019Jul 25, 2019Oct 25, 2019Feb 20, 2020Apr 23, 2020Jul 22, 2020Oct 22, 2020Feb 18, 2021Apr 30, 2021Jul 21, 2021Oct 20, 2021Feb 17, 2022Apr 20, 2022Jul 21, 2022Oct 20, 2022Feb 15, 2023Apr 20, 2023Jul 19, 2023Oct 19, 2023Feb 21, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 19, 2025Apr 23, 2025Jul 24, 2025Oct 23, 2025Feb 19, 2026Apr 23, 2026Jul 22, 2026Oct 22, 2026
EPS Estimate-----0.010.130.240.210.020.270.310.300.020.360.270.390.350.020.410.380.020.500.500.540.040.530.540.450.031.950.650.230.030.850.520.600.550.030.670.640.050.761.050.700.620.040.700.790.810.920.860.860.700.770.850.79
EPS Actual0.480.181.19-0.200.441.100.260.520.13-0.01-0.150.49-0.66-0.090.31-0.310.520.330.130.870.430.201.130.080.700.010.761.520.240.08-1.640.751.300.060.590.560.140.460.080.680.520.111.160.730.391.000.140.551.41-2.410.530.520.482.360.960.97-
Surprise-----10886.00%100.00%116.67%-38.10%-150.00%-155.56%58.06%-320.00%-570.00%-13.89%-214.81%33.33%-5.71%550.00%112.20%13.16%900.00%126.00%-84.00%29.63%-75.00%43.40%181.48%-46.67%166.67%-184.10%15.38%465.22%100.00%-30.59%7.69%-76.67%-16.36%166.67%1.49%-18.75%120.00%52.63%-30.48%-44.29%61.29%250.00%-21.43%78.48%-398.96%-42.39%-39.53%-44.19%237.14%24.68%14.12%-
Timing---Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap55.67B
Enterprise Value67.11B
Trailing P/E7.42
Forward P/E13.62
PEG Ratio0.62
Price / Sales182.99
Price / Book0.99
EPS8.09
Book Value58.16
Revenue (TTM)304.24M
Gross Profit (TTM)271.55M
EBITDA229.88M
Profit Margin132.16%
Operating Margin74.65%
Return on Equity14.14%
Return on Assets3.23%
Shares Outstanding927.89M
Shares Float733.02M
Beta0.26
Dividend Yield2.41%
Dividend Rate1.45
Payout Ratio30.69%

Dividends

20264×
0.37Oct 14, 20260.35Jul 14, 20260.38May 5, 20260.36Jan 16, 2026
20254×
0.38Oct 14, 20250.38Jul 14, 20250.41Apr 14, 20250.38Jan 14, 2025
20244×
0.36Oct 14, 20240.33Jul 15, 20240.31Apr 12, 20240.29Jan 11, 2024
20234×
0.32Oct 12, 20230.31Jul 13, 20230.39Apr 13, 20230.40Jan 11, 2023
20224×
0.42Oct 12, 20220.43Jul 13, 20220.41Apr 11, 20220.41Jan 12, 2022
20214×
0.42Oct 13, 20210.40Jul 13, 20210.49Apr 13, 20210.47Jan 13, 2021