Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Interest Coverage Ratio (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted Interest Coverage Ratio of 2.53 for Q2 2026, up 30.57% sequentially from 3.64 in Q1 2026, and up 10.44% YoY from 2.29 in Q2 2025.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Interest Coverage Ratio (2022 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V has reported Interest Coverage Ratio for 5 years, with the latest figure at 2.53 in Q2 2026.
- Quarterly Interest Coverage Ratio rose 10.44% year-over-year to 2.53 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2.27 (up 2.83% YoY) and the FY2025 annual result came in at 4.54, up 188.11% from the prior year.
- Interest Coverage Ratio rose to 2.53 in Q2 2026 per VTMX's latest filing, from 3.64 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.14 in Q4 2023 and troughed at 13.76 in Q1 2024.
- A 5-year average of 3.48 and a median of 2.69 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio surged 71.81% in 2023, then slumped 406.86% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 4.04 in 2022, then soared by 71.81% to 1.14 in 2023, then decreased by 21.5% to 1.38 in 2024, then slipped by 8.19% to 1.5 in 2025, then tumbled by 68.84% to 2.53 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.53, 3.64, and 1.5 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.92 Bn | 3.92 Bn | 1.07 Bn | 5.23 |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.02 Bn | 3.02 Bn | - | 2.02 |
| 3 | Century Communities | 2.00 Bn | 1.91 Bn | 190.18 Mn | - |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 390.30 Mn | 40.92 Mn | -23.72 Mn | - |
| 6 | Belpointe PREP | 188.32 Mn | 188.93 Mn | - | - |
| 7 | Amrep | 124.86 Mn | 72.17 Mn | 4.41 Mn | - |
| 8 | Smith Douglas Homes | 105.26 Mn | 91.06 Mn | 47.92 Mn | 9.39 |
| 9 | Logistic Properties of the Americas | 103.65 Mn | 103.65 Mn | - | -3.55 |
| 10 | JFB Construction Holdings | 78.01 Mn | 70.04 Mn | 1.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.53 |
| Mar 31, 2026 | -3.64 |
| Dec 31, 2025 | -1.50 |
| Sep 30, 2025 | -2.36 |
| Jun 30, 2025 | -2.82 |
| Mar 31, 2025 | -5.95 |
| Dec 31, 2024 | -1.38 |
| Sep 30, 2024 | -2.07 |
| Jun 30, 2024 | -2.77 |
| Mar 31, 2024 | -13.76 |
| Dec 31, 2023 | -1.14 |
| Sep 30, 2023 | -1.96 |
| Jun 30, 2023 | -2.66 |
| Mar 31, 2023 | -2.72 |
| Dec 31, 2022 | -4.04 |
| Sep 30, 2022 | -1.66 |
| Jun 30, 2022 | -4.95 |
| Mar 31, 2022 | -4.79 |