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Upturn AI SWOT - About
Corporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
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Upturn Advisory Summary
04/01/2025: VTMX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -21.25% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.01B USD | Price to earnings Ratio 9.02 | 1Y Target Price 31.48 |
Price to earnings Ratio 9.02 | 1Y Target Price 31.48 | ||
Volume (30-day avg) 247903 | Beta 0.47 | 52 Weeks Range 22.10 - 40.73 | Updated Date 04/1/2025 |
52 Weeks Range 22.10 - 40.73 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.21% | Basic EPS (TTM) 2.53 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 88.52% | Operating Margin (TTM) 68.23% |
Management Effectiveness
Return on Assets (TTM) 3.04% | Return on Equity (TTM) 8.79% |
Valuation
Trailing PE 9.02 | Forward PE 12.09 | Enterprise Value 4541225290 | Price to Sales(TTM) 7.97 |
Enterprise Value 4541225290 | Price to Sales(TTM) 7.97 | ||
Enterprise Value to Revenue 18.87 | Enterprise Value to EBITDA 9.56 | Shares Outstanding 85713400 | Shares Floating 727934659 |
Shares Outstanding 85713400 | Shares Floating 727934659 | ||
Percent Insiders - | Percent Institutions 17.3 |
Analyst Ratings
Rating 4.2 | Target Price 36.2 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Corporación Inmobiliaria Vesta, S.A.B de C.V.
Company Overview
History and Background
Corporaciu00c3u00b3n Inmobiliaria Vesta, S.A.B de C.V. (Vesta) was founded in 1998. Vesta is a Mexican industrial real estate developer, owner, and manager focused on acquiring, developing, leasing and managing industrial properties.
Core Business Areas
- Industrial Real Estate: Vesta focuses on developing, acquiring, leasing, and managing industrial properties, including build-to-suit projects and speculative developments.
- Property Management: Provides property management services to tenants, ensuring efficient operations and maintenance of industrial facilities.
Leadership and Structure
Lorenzo Manuel Berho Carranza is the CEO. The organizational structure is based on functional departments, including Development, Leasing, Finance, and Operations.
Top Products and Market Share
Key Offerings
- Industrial Buildings: Vesta offers Class A industrial buildings designed for manufacturing, logistics, and distribution. Market share is difficult to pinpoint directly; Vesta competes with other major developers in specific regions of Mexico. Competitors: Prologis, Fibra Uno.
- Build-to-Suit Projects: Custom-designed industrial facilities tailored to specific tenant requirements. Market share is project-specific, varying based on demand and location. Competitors: Prologis, Fibra Uno.
Market Dynamics
Industry Overview
The industrial real estate market in Mexico is growing, driven by nearshoring trends, e-commerce expansion, and increased manufacturing activity. Demand is strong in key regions bordering the US and along major transportation corridors.
Positioning
Vesta is a leading player in the Mexican industrial real estate market, known for its high-quality properties and strong relationships with multinational corporations. Its competitive advantages include strategic locations, sustainable building practices, and efficient property management.
Total Addressable Market (TAM)
The TAM for industrial real estate in Mexico is estimated at several billion USD annually. Vesta is well-positioned to capture a significant portion of this market due to its scale, expertise, and established presence.
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Extensive portfolio of Class A industrial properties
- Experienced management team
- Strategic locations in key industrial markets
- Sustainable building practices
Weaknesses
- Concentration of operations in Mexico
- Exposure to macroeconomic risks in Mexico
- Reliance on key tenant relationships
Opportunities
- Expansion into new geographic markets within Mexico
- Increased demand from nearshoring activities
- Growth in e-commerce and logistics sectors
- Development of specialized industrial facilities (e.g., data centers)
- Adoption of new technologies to improve efficiency
Threats
- Economic downturn in Mexico or the US
- Increased competition from other industrial developers
- Changes in government regulations
- Geopolitical risks
- Fluctuations in interest rates and exchange rates
Competitors and Market Share
Key Competitors
- PLD
- FRT
- PSA
Competitive Landscape
Vesta competes with global industrial REITs and local Mexican developers. Vesta's advantages include its local expertise, relationships with multinational corporations, and focus on sustainable development. Disadvantages may include limited geographic diversification compared to larger global players.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require access to Vesta's financial statements, which are not publicly available in the US for direct analysis. However, Vesta has generally experienced growth due to the expansion of the Mexican industrial sector.
Future Projections: Future projections require access to analyst reports and company guidance, which are not publicly available in the US for direct analysis. Growth is expected to continue, driven by nearshoring and e-commerce trends.
Recent Initiatives: Recent initiatives likely include new industrial park developments, expansion into new regions, and sustainability initiatives.
Summary
Corporaciu00c3u00b3n Inmobiliaria Vesta is a significant player in the Mexican industrial real estate market, benefiting from nearshoring trends. Its strengths lie in its strong brand, high-quality properties, and experienced management. However, it faces risks associated with economic conditions in Mexico and competition. Vesta needs to continue diversifying its portfolio and expanding into new regions to maintain its growth trajectory.
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EQIX
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FRT
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FRT
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PLD
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PLD
Prologis Inc
PSA
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PSA
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Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings of Competitors
Disclaimers:
This analysis is based on limited publicly available information and general knowledge of the industrial real estate market. Specific financial data may not be accurate due to data unavailability.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Corporación Inmobiliaria Vesta, S.A.B de C.V.
Exchange NYSE | Headquaters Mexico City, DF, Mexico | ||
IPO Launch date 2023-06-30 | CEO - | ||
Sector Real Estate | Industry Real Estate - Development | Full time employees - | Website https://www.vesta.com.mx |
Full time employees - | Website https://www.vesta.com.mx | ||
Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution facilities in Mexico. The company was incorporated in 1998 and is headquartered in Mexico City, Mexico.
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