Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) FCF Margin (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted FCF Margin of 115.8% for Q2 2026, up 473.0% sequentially from 20.21% in Q1 2026, and down 13591.0% YoY from N/an in Q2 2025.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) FCF Margin (2022 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V has reported FCF Margin for 5 years, with the latest figure at 115.8% in Q2 2026.
- Quarterly FCF Margin fell 13591.0% year-over-year to 115.8% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 220.53% (down 838.0% YoY) and the FY2025 annual result came in at 72.89%, up 2171.0% from the prior year.
- FCF Margin improved to 115.8% in Q2 2026 per VTMX's latest filing, from 20.21% in the prior quarter.
- Over five years, FCF Margin peaked at 470.66% in Q4 2023 and troughed at 385.78% in Q4 2022.
- A 5-year average of 185.07% and a median of 173.31% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2026: FCF Margin jumped 85645 bps in 2023, then tumbled 13591 bps in 2026.
- Over 5 years, FCF Margin stood at 385.78% in 2022, then jumped by 222 bps to 470.66% in 2023, then dropped by 25 bps to 354.45% in 2024, then increased by 25 bps to 441.75% in 2025, then sank by 74 bps to 115.8% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 115.8%, 20.21%, and 441.75% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn | 42.89% |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - | 115.80% |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn | -9.66% |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn | 8.03% |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn | -74.28% |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - | -385.64% |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn | 19.94% |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - | 49.83% |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn | 1.43% |
| 10 | JFB Construction Holdings | 76.12 Mn | 68.15 Mn | 1.33 Mn | -45.66% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 115.80% |
| Mar 31, 2026 | 20.21% |
| Dec 31, 2025 | 441.75% |
| Sep 30, 2025 | 312.85% |
| Jun 30, 2025 | 251.71% |
| Mar 31, 2025 | 86.74% |
| Dec 31, 2024 | 354.45% |
| Sep 30, 2024 | 226.06% |
| Jun 30, 2024 | 162.06% |
| Mar 31, 2024 | 54.95% |
| Dec 31, 2023 | 470.66% |
| Sep 30, 2023 | 351.62% |
| Jun 30, 2023 | 173.31% |
| Mar 31, 2023 | 108.53% |
| Dec 31, 2022 | -385.78% |
| Sep 30, 2022 | 401.32% |
| Jun 30, 2022 | -0.01% |