C 
Corporación Inmobiliaria Vesta, S.A.B de C.V. VTMX · USD
Real Estate · US listing · 🇺🇸 United States
38.33
+1.89%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$291.0m
FY2016FY2025
Net income
$242.7m
FY2016FY2025
Free cash flow
$161.0m
FY2016FY2025
Shareholders' equity
$2.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291.0m | $251.3m | $214.5m | $178.0m | $160.8m | $149.9m | $144.4m | $132.7m | $109.4m | $90.5m |
| Gross profit | $259.1m | $225.4m | $196.2m | $166.6m | $150.1m | $139.7m | $136.2m | $127.0m | $104.4m | $86.1m |
| Research and development | — | — | $2 | $2 | $2 | $1 | $1 | — | — | — |
| Operating income | $223.5m | $192.8m | $182.7m | $186.1m | $178.9m | $131.2m | $224.4m | $163.2m | $177.2m | $100.1m |
| Net income | $242.7m | $222.4m | $316.6m | $243.6m | $173.9m | $67.0m | $134.6m | $93.1m | $126.0m | $45.1m |
| Diluted earnings per share | 2.83 | 2.53 | 36.39 | 3.53 | 2.51 | 1.06 | 2.31 | 1.56 | 2.06 | 0.71 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.54bn | $3.96bn | $3.79bn | $2.95bn | $2.76bn | $2.25bn | $2.09bn | $1.99bn | $1.83bn | $1.50bn |
| Cash and short-term investments | $336.9m | $184.1m | $501.1m | $139.1m | $452.8m | $120.4m | $75.8m | $65.2m | $91.1m | $48.7m |
| Total liabilities | $1.79bn | $1.36bn | $1.31bn | $1.31bn | $1.31bn | $1.15bn | $982.6m | $940.4m | $809.8m | $541.4m |
| Debt | $2.4m | $50.3m | $70.2m | $931.1m | $934.0m | $2.4m | $1.2m | $4.5m | — | — |
| Shareholders' equity | $2.75bn | $2.60bn | $2.49bn | $1.64bn | $1.45bn | $1.11bn | $1.11bn | $1.05bn | $1.02bn | $959.4m |
| Shares outstanding | 86m | 88m | 9m | 69m | 69m | 63m | 58m | 60m | 61m | 63m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $161.9m | $87.3m | $144.8m | $65.2m | $107.9m | $100.6m | $103.3m | $87.3m | $82.2m | $68.3m |
| Capital spending | −$840,068 | −$595,000 | −$2.1m | −$219,884 | −$219,143 | −$822,218 | −$1.6m | −$1.2m | −$260,314 | −$716,203 |
| Free cash flow | $161.0m | $86.7m | $142.7m | $65.0m | $107.7m | $99.8m | $101.7m | $86.1m | $81.9m | $67.6m |
| Dividends paid | −$68.5m | −$63.4m | −$59.5m | −$57.0m | −$55.4m | −$54.0m | −$39.4m | −$48.0m | −$39.1m | −$28.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $84.1m | $76.7m | $79.7m | $73.7m | $74.3m | $73.7m | $62.5m | $62.3m |
| Gross profit | $74.3m | $69.3m | $70.4m | $64.3m | $67.3m | $67.1m | $56.1m | $63.0m |
| Operating income | $64.2m | $59.5m | $60.1m | $56.5m | $58.8m | $58.8m | $50.3m | $42.5m |
| Net income | $101.6m | $101.0m | $174.5m | $25.0m | $27.7m | $14.9m | $51.0m | $109.3m |
| Diluted earnings per share | 1.09 | 1.08 | 2.03 | 0.29 | 0.32 | 0.17 | 0.58 | 1.24 |
| Cash from operations | $32.0m | $27.0m | $42.0m | $49.0m | $50.0m | $19.0m | $41.0m | $37.0m |
| Capital spending | — | −$15.0m | — | — | — | — | — | — |
| Free cash flow | — | $12.0m | — | — | — | — | — | — |
| Total assets | $4.84bn | $4.51bn | $4.54bn | $4.60bn | $4.02bn | $3.89bn | $3.93bn | $3.99bn |
| Cash and short-term investments | $404.2m | $206.1m | $336.9m | $587.1m | $65.2m | $48.7m | $281.2m | $376.8m |
| Debt | $616,659 | $1.4m | $2.4m | $166.9m | $5.2m | $5.2m | $5.2m | $70.3m |
| Shareholders' equity | $3.15bn | $2.86bn | $2.75bn | $2.57bn | $2.54bn | $2.51bn | $2.69bn | $2.66bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 89.1% | 89.7% | 91.5% | 93.6% | 93.3% | 93.2% | — |
| Operating margin | 100.1% | 186.4% | 199.5% | 190.0% | 187.0% | 111.1% | — |
| Net margin | 83.4% | 88.5% | 147.6% | 136.8% | 108.2% | 44.7% | — |
| Return on equity | 8.8% | 8.6% | 12.7% | 14.9% | 12.0% | 6.0% | — |
| Return on assets | 5.3% | 5.6% | 8.3% | 8.2% | 6.3% | 3.0% | — |
| Free cash flow yield | 5.3% | 2.8% | 47.2% | 2.6% | 4.4% | 4.5% | — |
| Revenue growth | 15.8% | 17.2% | 20.5% | 10.7% | 7.3% | 3.8% | — |
| Earnings growth | 9.1% | -29.8% | 30.0% | 40.1% | 159.8% | -50.3% | — |
| Current ratio | 162.93x | 2.67x | 3.84x | 2.98x | 7.17x | 5.02x | — |
| Debt to equity | 0.46x | 0.33x | 0.37x | 0.57x | 0.64x | 0.00x | — |
| Equity ratio | 60.5% | 65.6% | 65.6% | 55.5% | 52.7% | 49.2% | — |
| Interest coverage | 5.16x | 10.63x | 9.24x | 7.29x | 5.98x | 4.26x | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 2.4% | -911.4% | 87.4% | 0.2% | -9.3% | -8.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.8% | 14.2% | 14.0% |
| Operating income | 6.3% | 11.2% | 20.7% |
| Net income | -0.1% | 29.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 89.4% | 90.7% | 91.3% | 92.5% |
| Operating margin | 76.8% | 84.0% | 87.9% | 99.6% |
| Net margin | 85.8% | 109.7% | 101.7% | 92.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 10.8 | 10.1 | 1.1 |
| Price to sales | 9.0 | 9.0 | 1.6 |
Market value over time
30 Jun 2023 to 22 Oct 2026, in USD
$2.26bn$3.34bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Return | 23% | -37% | 23% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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