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.
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 $3.21B). 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.
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 $3.36B) and CURB (Curbline Properties Corp.) posts a D+ grade (58/100 RQD, P/E 87.5x, ROIC 2.1%, cap $3.51B). Among the 5-stock peer group, UE leads on earnings multiple (26.6x) while CWK leads on capital efficiency (9.4% ROIC).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
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.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.34) or 200D SMA ($34.17) invalidates the momentum regime and cuts Target Base ($36.16) toward Bear Floor ($28.20).
Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) advanced +0.64% to $36.32, trading at 78% of its 52-week range ($29.45 – $38.29). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Corporacion Inmobiliaria Vesta (NYSE:VTMX) reported record new leasing activity in the third quarter of 2026, higher occupancy and double-digit growth in rental revenue, prompting the Mexican industrial real estate compa
Corporacion Inmobiliaria (NYSE:VTMX) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by
MEXICO CITY, October 22, 2026--Corporación Inmobiliaria Vesta S.A.B. de C.V., ("Vesta", or the "Company") (BMV: VESTA; NYSE: VTMX), a leading industrial real estate company in Mexico, today announced results for the thir
Corporacion Inmobiliaria (NYSE:VTMX) sees FY2026 sales of $315.796 million-$318.628 million vs $315.021 million analyst estimate.
Vesta Real Estate (NYSE:VTMX) reported quarterly earnings of $0.05 per share which met the analyst consensus estimate. This is a 16.67 percent decrease over earnings of $0.06 per share from the same period last year.
TRTX vs. VTMX: Which Stock Is the Better Value Option?
Third Avenue International Real Estate Value Fund delivered a return of -1.46% (after fees) for the quarter, outperforming the MSCI ACWI ex USA IMI Core Real Estate Index. Read more here.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VTMX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VTMX. Explore sector supply chains on /butterfly.
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 ($3.21B). 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% | $3.21B | Benchmark Subject |
| CWK Cushman & Wakefield Ltd. | C- | 60/100 | 34.9x | — | 9.4% | +7.74% | $3.36B | /cwk-vs-vtmx → |
| CURB Curbline Properties Corp. | D+ | 58/100 | 87.5x | — | 2.1% | +1.44% | $3.51B | /curb-vs-vtmx → |
| UE Urban Edge Properties of | D+ | 55/100 | 26.6x | — | 6.8% | +3.66% | $2.61B | /ue-vs-vtmx → |
| VAC Marriott Vacations Worldwide Corporation | D- | 38/100 | — | — | -15.5% | +1.74% | $4.04B | /vac-vs-vtmx → |
Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) operates in Real Estate (Financials) with an equity capitalization of $3.21B, 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.
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 $3.21B). 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.
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 $3.36B) and CURB (Curbline Properties Corp.) posts a D+ grade (58/100 RQD, P/E 87.5x, ROIC 2.1%, cap $3.51B). Among the 5-stock peer group, UE leads on earnings multiple (26.6x) while CWK leads on capital efficiency (9.4% ROIC).
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.
VTMX last traded at $36.32 (+0.64% on volume of 79,805 shares), positioning the stock +5.77% above its 50-day simple moving average ($34.34) and +6.29% above its 200-day simple moving average ($34.17). Across its 52-week range of $29.45 to $38.29, VTMX sits at the 77.7% percentile with a 14-day RSI of 59.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.0% ($34.50 to $38.14).
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 $3.21B).
Sector: Financials. Industry: Real Estate. Exchange: NYSE..2B. — describes its products, customers, or revenue model.
No upstream or downstream links, sector correlations, or proprietary signals are recorded, so second-order ripples cannot be mapped from the source data.
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
Corporacion Inmobiliaria Vesta (NYSE:VTMX) reported record new leasing activity in the third quarter of 2026, higher occupancy and double-digit growth in rental revenue, prompting the Mexican industrial real estate compa
Corporacion Inmobiliaria (NYSE:VTMX) reported third-quarter financial results on Friday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by
MEXICO CITY, October 22, 2026--Corporación Inmobiliaria Vesta S.A.B. de C.V., ("Vesta", or the "Company") (BMV: VESTA; NYSE: VTMX), a leading industrial real estate company in Mexico, today announced results for the thir
Corporacion Inmobiliaria (NYSE:VTMX) sees FY2026 sales of $315.796 million-$318.628 million vs $315.021 million analyst estimate.
Vesta Real Estate (NYSE:VTMX) reported quarterly earnings of $0.05 per share which met the analyst consensus estimate. This is a 16.67 percent decrease over earnings of $0.06 per share from the same period last year.
TRTX vs. VTMX: Which Stock Is the Better Value Option?
Third Avenue International Real Estate Value Fund delivered a return of -1.46% (after fees) for the quarter, outperforming the MSCI ACWI ex USA IMI Core Real Estate Index. Read more here.
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.
@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.
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?
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your first name and email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).
Your $100,000 Virtual Cash Trading Account is active! Add your mobile number below if you want our #1 Weekly Quant Top Pick plus urgent breaking market alerts & SEC Form 4 CEO cluster-buy flashes sent straight to your phone: