Corporación Inmobiliaria ... (VESTF)
Corporación Inmobiliaria Vesta S.A.B. de C.V. Statistics
Share Statistics
Corporación Inmobiliaria Vesta S.A.B. de C.V. has 882.49M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 882.49M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 860.27M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.25 and the forward PE ratio is null. Corporación Inmobiliaria Vesta S.A.B. de C.V.'s PEG ratio is -0.4.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 13.5 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | 26.39 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Corporación Inmobiliaria Vesta S.A.B. de C.V. has an Enterprise Value (EV) of 4.07B.
| EV / Sales | 16.13 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 31.38 |
| EV / FCF | 31.53 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.68 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 6.56 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on Equity is 8.6% and Return on Invested Capital is 2.59%.
| Return on Equity | 8.6% |
| Return on Assets | 5.64% |
| Return on Invested Capital | 2.59% |
| Revenue Per Employee | $2.63M |
| Profits Per Employee | $2.33M |
| Employee Count | 96 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 202.82M |
| Effective Tax Rate | 47.59% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.41, so Corporación Inmobiliaria Vesta S.A.B. de C.V.'s price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 351 |
Income Statement
In the last 12 months, Corporación Inmobiliaria Vesta S.A.B. de C.V. had revenue of 252.33M and earned 223.35M in profits. Earnings per share was 0.26.
| Revenue | 252.33M |
| Gross Profit | 227.73M |
| Operating Income | 193.88M |
| Net Income | 223.35M |
| EBITDA | 469.52M |
| EBIT | 468.1M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 183.99M in cash and 847.61M in debt, giving a net cash position of -663.62M.
| Cash & Cash Equivalents | 183.99M |
| Total Debt | 847.61M |
| Net Cash | -663.62M |
| Retained Earnings | 1.15B |
| Total Assets | 3.89B |
| Working Capital | 13.81M |
Cash Flow
In the last 12 months, operating cash flow was 129.71M and capital expenditures -597.33K, giving a free cash flow of 129.11M.
| Operating Cash Flow | 129.71M |
| Capital Expenditures | -597.33K |
| Free Cash Flow | 129.11M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 90.25%, with operating and profit margins of 76.84% and 88.51%.
| Gross Margin | 90.25% |
| Operating Margin | 76.84% |
| Pretax Margin | 168.89% |
| Profit Margin | 88.51% |
| EBITDA Margin | 186.08% |
| EBIT Margin | 76.84% |
| FCF Margin | 51.17% |
Dividends & Yields
VESTF pays an annual dividend of $0.09, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 19.6% |
| Earnings Yield | 6.56% |
| FCF Yield | 3.79% |
Analyst Forecast
Currently there are no analyst rating for VESTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |