Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VTMX SEC filings page.
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) reported $283.2M in revenue for fiscal year 2025, up 12.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported earnings increasingly turn into operating cash, but expansion is funded through investing outflows rather than routine capital spending.
Operating cash flow rose from$130M in FY2024 to$207M in FY2025, while net income increased more modestly. That indicates improved cash backing for reported earnings, yet investing outflows deepened from-$227M to-$336M , showing that growth still consumes substantial cash outside the free-cash-flow calculation.
Assets expanded from
Liabilities rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Corporacion Inmobiliaria Vesta, S.A.B de C.V., and counted as zero in the overall score.
Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s revenue grew 12.2% year-over-year to $283.2M, a solid pace of expansion. This earns a growth score of 75/100.
Corporacion Inmobiliaria Vesta, S.A.B de C.V. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.84, Corporacion Inmobiliaria Vesta, S.A.B de C.V. holds $4.84 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 91/100.
Corporacion Inmobiliaria Vesta, S.A.B de C.V. converts 72.9% of revenue into free cash flow ($206.4M). This strong cash generation earns a score of 99/100.
Not available for Corporacion Inmobiliaria Vesta, S.A.B de C.V., and counted as zero in the overall score.
Corporacion Inmobiliaria Vesta, S.A.B de C.V. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Corporacion Inmobiliaria Vesta, S.A.B de C.V. generates $0.86 in operating cash flow ($207.3M OCF vs $241.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Corporacion Inmobiliaria Vesta, S.A.B de C.V. held $336.9M in cash against $815K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
VTMX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
VTMX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2210-K | Q4'2110-K |
|---|---|---|---|---|---|
| Total Assets | $4.5B+14.8% | $4.0B+4.4% | $3.8B+28.4% | $3.0B+7.0% | $2.8B |
| Current Assets | $397.4M+63.0% | $243.8M-57.0% | $566.4M+180.1% | $202.2M-58.0% | $481.7M |
| Cash & Equivalents | $336.9M+83.1% | $184.0M-63.3% | $501.1M+260.4% | $139.1M-69.3% | $452.8M |
| Total Liabilities | $1.8B+31.9% | $1.4B+4.2% | $1.3B-0.6% | $1.3B+0.5% | $1.3B |
| Current Liabilities | $82.1M-9.6% | $90.8M-38.5% | $147.6M+145.7% | $60.0M-10.7% | $67.2M |
| Non-Current Liabilities | $1.7B+34.9% | $1.3B+9.7% | $1.2B-7.6% | $1.3B+1.2% | $1.2B |
| Long-Term Debt | $815K+444.1% | $150K-48.4% | $290K-67.7% | $898K-2.0% | $916K |
| Total Equity | $2.7B+5.8% | $2.6B+4.4% | $2.5B+51.7% | $1.6B+12.8% | $1.5B |
| Retained Earnings | $1.3B+15.0% | $1.1B+16.0% | $989.7M+35.0% | $733.4M+34.0% | $547.2M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.
VTMX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
VTMX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Corporacion Inmobiliaria Vesta, S.A.B de C.V. VTMX | FY2025 | $283.2M | $241.9M | 85.4% | $3.3B | 59/100 |
| CENTURY COMMUNITIES, INC. CCS | FY2025 | $4.1B | $147.6M | 3.6% | $1.6B | 23/100 |
| Howard Hughes Holdings Inc. HHH | FY2025 | $1.5B | $123.8M | 8.4% | $4.1B | 30/100 |
| Forestar Group Inc. FOR | FY2025 | $1.7B | $167.9M | 10.1% | $1.3B | 23/100 |
| IHS Holding Limited IHS | FY2025 | $1.6B | $126.8M | 8.0% | $2.9B | 0/100 |
| Smith Douglas Homes Corp. SDHC | FY2025 | $971.1M | $10.7M | 1.1% | $87.3M | 18/100 |
Where Corporacion Inmobiliaria Vesta, S.A.B de C.V. Ranks
Frequently Asked Questions
What is Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s annual revenue?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) reported $283.2M in total revenue for fiscal year 2025. This represents a 12.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s revenue growing?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) revenue grew by 12.2% year-over-year, from $252.3M to $283.2M in fiscal year 2025.
Is Corporacion Inmobiliaria Vesta, S.A.B de C.V. profitable?
Yes, Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) reported a net income of $241.9M in fiscal year 2025, with a net profit margin of 85.4%.
How much debt does Corporacion Inmobiliaria Vesta, S.A.B de C.V. have?
As of fiscal year 2025, Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) had $336.9M in cash and equivalents against $815K in long-term debt.
What is Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s net profit margin?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) had a net profit margin of 85.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s return on equity (ROE)?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) has a return on equity of 8.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s free cash flow?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) generated $206.4M in free cash flow during fiscal year 2025. This represents a 59.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s operating cash flow?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) generated $207.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s total assets?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) had $4.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s capital expenditures?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) invested $837K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s current ratio?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) had a current ratio of 4.84 as of fiscal year 2025, which is generally considered healthy.
What is Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s debt-to-equity ratio?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s return on assets (ROA)?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) had a return on assets of 5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s P/E ratio?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) trades at 13.5x earnings, its market capitalization divided by net income of $241.9M net income, FY2025. The market capitalization is $3.3B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s price-to-sales ratio?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) trades at 11.5x sales, its market capitalization divided by revenue of $283.2M revenue, FY2025. The market capitalization is $3.3B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s Piotroski F-Score?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Corporacion Inmobiliaria Vesta, S.A.B de C.V.'s earnings high quality?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) has an earnings quality ratio of 0.86x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Corporacion Inmobiliaria Vesta, S.A.B de C.V.?
Corporacion Inmobiliaria Vesta, S.A.B de C.V. (VTMX) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.