Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Debt Ratio (2021 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted quarterly Debt Ratio of 0.24 for Q2 2026, up 8.5% year-on-year from 0.22 in Q2 2025, and down 6.62% on a QoQ basis from 0.26 in Q1 2026.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Debt Ratio (2021 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) has reported Debt Ratio for 6 consecutive years, with 0.24 the latest figure, recorded in Q2 2026.
- Quarterly Debt Ratio rose 8.5% year-over-year to 0.24 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.24 (up 8.5% YoY) and the FY2025 annual result came in at 0.28, up 31.17% from the prior year.
- Debt Ratio slipped to 0.24 in Q2 2026 per VTMX's latest filing, from 0.26 in the prior quarter.
- Over the last five years, Debt Ratio for VTMX reached as high as 0.32 in Q4 2022 and fell as low as 0.21 in Q1 2025.
- A 5-year average of 0.25 and a median of 0.24 in 2023 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2024 — Debt Ratio decreased 24.7% — and 2025, when it soared 45.6%.
- Year by year, Debt Ratio stood at 0.32 in 2022, then slipped by 23.41% to 0.24 in 2023, then fell by 11.32% to 0.21 in 2024, then surged by 31.17% to 0.28 in 2025, then dropped by 13.36% to 0.24 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.24, 0.26, and 0.28 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.71 Bn | 29.71 Bn | - | 0.24 |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 0.51 |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | 0.24 |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 0.25 |
| 5 | Five Point Holdings | 413.20 Mn | 63.83 Mn | -23.72 Mn | 0.14 |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 0.49 |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 0.11 |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 0.00 |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 0.02 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.24 |
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.28 |
| Sep 30, 2025 | 0.31 |
| Jun 30, 2025 | 0.22 |
| Mar 31, 2025 | 0.21 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.22 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | 0.23 |
| Dec 31, 2023 | 0.24 |
| Sep 30, 2023 | 0.26 |
| Jun 30, 2023 | 0.30 |
| Dec 31, 2022 | 0.32 |
| Dec 31, 2021 | 0.34 |