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 Debt Ratio of 0.24 for Q2 2026, down 6.62% sequentially from 0.26 in Q1 2026, and up 8.5% YoY from 0.22 in Q2 2025.
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 has reported Debt Ratio for 6 years, with the latest figure at 0.24 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 declined to 0.24 in Q2 2026 per VTMX's latest filing, from 0.26 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.32 in Q4 2022 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio fell 24.7% in 2024, then jumped 45.6% in 2025.
- Over 5 years, Debt Ratio stood at 0.32 in 2022, then fell by 23.41% to 0.24 in 2023, then slipped by 11.32% to 0.21 in 2024, then surged by 31.17% to 0.28 in 2025, then retreated 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 | Howard Hughes Holdings | 3.99 Bn | 3.99 Bn | 1.07 Bn | - |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.96 Bn | 2.96 Bn | - | 0.24 |
| 3 | Century Communities | 2.00 Bn | 1.91 Bn | 190.18 Mn | 0.24 |
| 4 | Forestar | 1.47 Bn | 1.07 Bn | 84.10 Mn | 0.25 |
| 5 | Five Point Holdings | 391.14 Mn | 41.76 Mn | -23.72 Mn | 0.14 |
| 6 | Belpointe PREP | 188.32 Mn | 188.93 Mn | - | 0.49 |
| 7 | Amrep | 124.81 Mn | 72.12 Mn | 4.41 Mn | 0.00 |
| 8 | Smith Douglas Homes | 104.76 Mn | 90.56 Mn | 47.92 Mn | 0.11 |
| 9 | Logistic Properties of the Americas | 103.65 Mn | 103.65 Mn | - | 0.43 |
| 10 | JFB Construction Holdings | 77.11 Mn | 69.14 Mn | 1.33 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 |