Corporacion Inmobiliaria Vesta S.A.B de C.V. American Depositary Shares each representing ten (10) Common Shares (VTMX)

FairStock Score: 57/100 — STEADY

Key Financials

Strengths

• Generates $157 million in annual free cash flow (5.2% yield on market cap)
• Conservative balance sheet with debt-to-equity of just 0.46, providing financial flexibility
• Superior net profit margin of 618.1% indicating pricing power and operational efficiency
• Attractive 2.3% dividend yield providing steady income returns

Concerns

• Trades significantly above Graham Number ($15) with negative 143% margin of safety—limited downside protection
• Weak Piotroski F-Score of 0/9 suggests deteriorating financial quality across multiple dimensions

AI Analysis

Corporacion Inmobiliaria Vesta S.A.B de C.V. American Depositary Shares each representing ten (10) Common Shares is a small-cap real estate company valued at $3.0 billion. The business generates $283 million in annual revenue with a 618.1% net margin and $157 million in free cash flow. From a quality standpoint, Corporacion shows weak Piotroski F-Score of 0/9 signaling deteriorating fundamentals and modest 9% ROE. On valuation, the stock is attractively valued at 12.6x earnings, with trades far above its Graham Number ($15) with no margin of safety. The 2.3% dividend yield adds an income component for patient holders. Our composite FairStock Score of 57/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $157 million in annual free cash flow (5.2% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the real estate space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer