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Stock Ratings / Financials / VTMX
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Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) — RQD Stock Rating Cockpit

$36.32 +0.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $36.29

Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $3.19B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VTMX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VTMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (NYSE: VTMX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $36.32 (+0.64% 1D, market cap $3.19B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, VTMX ranks #475 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VTMX compare to CWK and CURB in the Financials sector?
▼

Within the Financials sector (Real Estate), VTMX carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CWK (Cushman & Wakefield Ltd.) holds a C- grade (60/100 RQD, P/E 34.9x, ROIC 9.4%, cap $3.12B) and CURB (Curbline Properties Corp.) posts a D+ grade (58/100 RQD, P/E 87.5x, ROIC 2.1%, cap $3.46B). Among the 5-stock peer group, UE leads on earnings multiple (26.6x) while CWK leads on capital efficiency (9.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VTMX?
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For Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #475 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $36.29 (-0.07%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk C-
Cash (11)Whales (13)SEC (13)Macro (11)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-0.4% Base Target
$43 Bull$36 Base$28 Bear
📬 FREE VTMX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VTMX)Realized 20D OHLCV Swing Band: ±5.2%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY VTMX SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (23% of score)

20D Institutional Volume Accumulation (±5.2% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
49
Grade D$34.36+6.9% Next Q
Q2 (-2Q)
52
Grade C-$36.72+1.6% Next Q
Q3 (-1Q)
54
Grade C-$37.31-2.7% Next Q
Current
57
Grade D+$36.32-0.2% Hist 90D α
Trajectory: D (49) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the VTMX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, VTMX faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.32) or 200D SMA ($34.14) invalidates the momentum regime and cuts Target Base ($36.16) toward Bear Floor ($28.20).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VTMX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VTMX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 57%NO 43%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
57.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE78% OF RANGE
L: $29$36.32H: $38
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on VTMX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (55)

22/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like VTMX
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VTMX)

  • ✓Walkthrough of VTMX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VTMX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.36%📐 HORIZONTAL RANGE
2026-11-03O $36.29H $36.32L $36.09C $36.32VOL 163.4K
RES: $38.48SUP: $30.74SMA50: $34.32SMA200: $34.14
$38.82$36.63$34.44$32.26$30.07RES $38.48SUP $30.74$36.322026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VTMX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VTMX Butterfly Map → + Track VTMX →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on VTMX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VTMX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VTMX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VTMX)

Financials Rank #475 of 1097 ⚔️ CWK vs VTMX Full Matrix →

1. Head-to-Head Financials Peer Comparison (VTMX vs. CWK, CURB, VAC, UE)

Industry: Real Estate (54 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) ranks #475 by composite RQD confidence (57/100, grade D+) and #351 by equity capitalization ($3.19B). Within this direct 5-issuer industry benchmark cohort, UE leads on earnings valuation at 26.6x trailing P/E, while CWK leads on capital efficiency and profitability with 9.4% ROIC and — gross margin. CWK currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with VTMX at 57/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VTMX ACTIVE
Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10)
D+ 57/100 — — — +0.64% $3.19B Benchmark Subject
CWK
Cushman & Wakefield Ltd.
C- 60/100 34.9x — 9.4% +7.74% $3.12B /cwk-vs-vtmx →
CURB
Curbline Properties Corp.
D+ 58/100 87.5x — 2.1% +1.44% $3.46B /curb-vs-vtmx →
VAC
Marriott Vacations Worldwide Corporation
D- 38/100 — — -15.5% +1.74% $3.97B /vac-vs-vtmx →
UE
Urban Edge Properties of
D+ 55/100 26.6x — 6.8% +3.66% $2.52B /ue-vs-vtmx →

2. VTMX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) operates in Real Estate (Financials) with an equity capitalization of $3.19B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. VTMX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VTMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (NYSE: VTMX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $36.32 (+0.64% 1D, market cap $3.19B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, VTMX ranks #475 in composite RQD confidence.

How does VTMX compare to CWK and CURB in the Financials sector?

Within the Financials sector (Real Estate), VTMX carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CWK (Cushman & Wakefield Ltd.) holds a C- grade (60/100 RQD, P/E 34.9x, ROIC 9.4%, cap $3.12B) and CURB (Curbline Properties Corp.) posts a D+ grade (58/100 RQD, P/E 87.5x, ROIC 2.1%, cap $3.46B). Among the 5-stock peer group, UE leads on earnings multiple (26.6x) while CWK leads on capital efficiency (9.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VTMX?

For Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #475 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VTMX trading relative to its 50-day, 200-day, and 52-week technical levels?

VTMX last traded at $36.32 (+0.64% on volume of 79,805 shares), positioning the stock +5.83% above its 50-day simple moving average ($34.32) and +6.39% above its 200-day simple moving average ($34.14). Across its 52-week range of $29.45 to $38.29, VTMX sits at the 77.7% percentile with a 14-day RSI of 57.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.2% ($34.43 to $38.21).

Direct Sub-Reports: VTMX RQD Cockpit VTMX 12M Forecast VTMX Earnings & Move VTMX Dividends & DRIP VTMX Insiders & 13F VTMX Whale Options VTMX Profit Sankey VTMX News & Why
ROARABLE RATING BRIEF • RQD 57/100 (D+) ✓ SEC XBRL & RQD VERIFIED

VTMX — Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Corporacion Inmobiliaria Vesta S.A.B de C.V. Each representing ten (10) (VTMX) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $36.32 (+0.64% 1D, market capitalization $3.19B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (13/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Financials. Industry: Real Estate. Exchange: NYSE..2B. — describes its products, customers, or revenue model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 57/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 13/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $29.45 – $38.29 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream links, sector correlations, or proprietary signals are recorded, so second-order ripples cannot be mapped from the source data.

  • Key Question #1: Can VTMX sustain or expand its — operating margin and — ROIC against Real Estate peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $38.29 52-week high?
  • Key Question #3: How sensitive is VTMX's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

VTMX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to VTMX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VTMX Bull vs. Bear Conversation Board — What's Your Call at $36.32?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VTMX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on VTMX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $43.31 (+20.0%)
📌 Pinned Debate

The forensic balance sheet scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest pillar in the rating.

Long VTMX at $36.09 targeting $43.31. The forensic balance sheet scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest pillar in the rating.. Institutional whale score is 13/20 and the risk/reward vs. the $29.45 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@MultipleCompression Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Real Estate. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $28.15 (-22.0%)
Spot @ $36.09

Insider conviction scores only 9/20 and ROIC and FCF yield are both 0%, so the rating finds weak cash generation and insider support.

I respect the product at Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10), but the stock at $36.09 is a different story. Insider conviction scores only 9/20 and ROIC and FCF yield are both 0%, so the rating finds weak cash generation and insider support.. FCF yield is 0.0% and RQD sits at 57/100 (D+) — why pay up here when you can wait for next quarter's numbers?

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