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

VTMX

NYSE

31.06

USD

+0.04(+0.13%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

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

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

45.68

Price/Book

1.04

Debt/Equity

35.42%

Return on Equity

1.23%

Dividend Yield

2.69%

EBITDA

194.17M

Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	149,855,333	160,786,358	178,025,461	214,467,612	251,287,000
Gross Profit	139,700,678	150,059,601	166,602,067	196,227,890	225,386,000
Operating Income	0	128,702,664	142,333,076	182,747,717	192,759,000
Net Income	66,956,082	173,942,373	243,624,754	316,637,512	222,426,000
Total Assets	2,254,102,925	2,759,867,070	2,953,156,400	3,792,216,293	3,957,644,000
Total Current Liabilities	28,452,235	67,225,802	67,937,390	147,566,241	90,819,409
Total Equity	1,108,662,167	1,453,625,407	1,639,787,828	2,486,968,425	2,597,085,000
Free Cash Flow	99,750,069	106,949,082	57,508,837	142,717,935	86,665,000
Cash from Operations	100,572,287	107,168,225	57,728,721	144,796,235	87,260,000
Cash from Investing	-73,345,549	16,713,933	-254,671,456	-223,072,465	-225,731,000
Cash from Financing	16,911,857	212,543,175	-119,781,732	444,741,604	-183,045,553
Net Change in Cash	45,478,549	332,278,990	-313,674,047	362,019,051	-317,050,000