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 FCF Payout Ratio of 0.4 for Q2 2026, up 64.62% sequentially from 1.12 in Q1 2026, and down 100.22% YoY from 176.82 in Q2 2025.
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 has reported FCF Payout Ratio for 5 years, with the latest figure at 0.4 in Q2 2026.
- Quarterly FCF Payout Ratio fell 100.22% year-over-year to 0.4 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.26 (up 3.57% YoY) and the FY2025 annual result came in at 0.34, down 32.76% from the prior year.
- FCF Payout Ratio grew to 0.4 in Q2 2026 per VTMX's latest filing, from 1.12 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.69 in Q2 2022 and troughed at 1.12 in Q1 2026.
- A 5-year average of 0.29 and a median of 0.27 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2026: FCF Payout Ratio soared 58.51% in 2023, then tumbled 303.3% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.55 in 2022, then soared by 58.51% to 0.23 in 2023, then declined by 21.88% to 0.28 in 2024, then grew by 26.58% to 0.2 in 2025, then tumbled by 96.24% to 0.4 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.4, 1.12, and 0.2 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | - |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | -0.40 |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -0.10 |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -0.09 |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | - |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | - |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | -0.22 |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 0.48 |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.40 |
| Mar 31, 2026 | -1.12 |
| Dec 31, 2025 | -0.20 |
| Sep 30, 2025 | -0.22 |
| Jun 30, 2025 | -0.20 |
| Mar 31, 2025 | -0.28 |
| Dec 31, 2024 | -0.28 |
| Sep 30, 2024 | -0.33 |
| Jun 30, 2024 | -0.31 |
| Mar 31, 2024 | -0.46 |
| Dec 31, 2023 | -0.23 |
| Sep 30, 2023 | -0.23 |
| Jun 30, 2023 | -0.33 |
| Mar 31, 2023 | -0.26 |
| Dec 31, 2022 | -0.55 |
| Sep 30, 2022 | -0.23 |
| Jun 30, 2022 | 0.69 |
| Mar 31, 2022 | -0.26 |