Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) FCF Payout Ratio (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted quarterly FCF Payout Ratio of 0.22 for Q2 2026, down 55.23% year-on-year from 0.5 in Q2 2025, and up 45.56% on a QoQ basis from 0.41 in Q1 2026.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) FCF Payout Ratio (2022 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) has reported FCF Payout Ratio for 5 consecutive years, with 0.22 the latest figure, recorded in Q2 2026.
- Quarterly FCF Payout Ratio fell 55.23% year-over-year to 0.22 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.2 (up 4.85% YoY) and the FY2025 annual result came in at 0.34, down 32.76% from the prior year.
- FCF Payout Ratio climbed to 0.22 in Q2 2026 per VTMX's latest filing, from 0.41 in the prior quarter.
- Over the last five years, FCF Payout Ratio for VTMX reached as high as 2.38 in Q2 2022 and fell as low as 0.52 in Q4 2022.
- A 5-year average of 0.1 and a median of 0.22 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 58.67% — and 2024, when it slumped 172.47%.
- Year by year, FCF Payout Ratio stood at 0.52 in 2022, then jumped by 58.67% to 0.21 in 2023, then dropped by 6.06% to 0.23 in 2024, then rose by 1.99% to 0.22 in 2025, then declined by 0.52% to 0.22 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.22, 0.41, and 0.22 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.52 Bn | 29.52 Bn | - | -0.22 |
| 2 | Howard Hughes Holdings | 3.88 Bn | 3.88 Bn | 182.88 Mn | - |
| 3 | Century Communities | 2.05 Bn | 1.96 Bn | 190.18 Mn | -0.10 |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 412.06 Mn | 62.69 Mn | -23.72 Mn | -0.09 |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | - |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | -35.01 |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | - |
| 9 | Logistic Properties of the Americas | 92.56 Mn | 92.56 Mn | - | -0.44 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.22 |
| Mar 31, 2026 | -0.41 |
| Dec 31, 2025 | -0.22 |
| Sep 30, 2025 | -0.14 |
| Jun 30, 2025 | -0.14 |
| Mar 31, 2025 | -0.19 |
| Dec 31, 2024 | -0.23 |
| Sep 30, 2024 | -0.26 |
| Jun 30, 2024 | -0.22 |
| Mar 31, 2024 | -0.46 |
| Dec 31, 2023 | -0.21 |
| Sep 30, 2023 | -0.16 |
| Jun 30, 2023 | -0.27 |
| Mar 31, 2023 | -0.17 |
| Dec 31, 2022 | -0.52 |
| Sep 30, 2022 | -0.17 |
| Jun 30, 2022 | 2.38 |
| Mar 31, 2022 | -0.25 |