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's (VTMX) quarterly Interest Coverage Ratio came in at 44.0 in Q1 2026, up 64.57% year-over-year from 26.74 in Q1 2025, and up 64.57% quarter-over-quarter from 124.2 in Q1 2025.
Analysis
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 disclosed Interest Coverage Ratio across 5 years of filings, most recently posting 44.0 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 64.57% year-over-year to 44.0; the TTM figure through Jun 2026 stood at 173.38 (up 64.0% YoY), while the FY2023 annual figure was 4.65, up 101.1% from the prior year.
- Interest Coverage Ratio came in at 44.0 for Q1 2026 at Vesta Real Estate Corporation, S.A.B. de C.V, up from 124.2 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 3.41 in Q2 2022 to a low of 144.72 in Q1 2023.
- Average Interest Coverage Ratio over 5 years is 56.89, with a median of 44.0 recorded in 2026.
- Year-over-year, Interest Coverage Ratio sank 2611.49% in 2023 and jumped 96.13% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 3.6 in 2022, then sank by 2658.97% to 99.37 in 2023, then soared by 94.36% to 5.61 in 2024, then tumbled by 2114.76% to 124.2 in 2025, then surged by 64.57% to 44.0 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 44.0 in Q1 2026, 124.2 in Q1 2025, and 5.61 in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 25.25 Bn | 25.00 Bn | - | 197.14 |
| 2 | Eason Technology | 6.05 Bn | 6.05 Bn | - | - |
| 3 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.85 Bn | 2.85 Bn | - | - |
| 4 | Opendoor Technologies | 2.70 Bn | 1.80 Bn | 86.00 Mn | -4.97 |
| 5 | LandBridge | 2.41 Bn | 2.37 Bn | 65.51 Mn | - |
| 6 | Kennedy-Wilson Holdings | 1.52 Bn | 1.37 Bn | 83.20 Mn | -14.72 |
| 7 | Frp Holdings | 423.91 Mn | 423.91 Mn | - | 2.08 |
| 8 | American Realty Investors | 251.43 Mn | 251.43 Mn | - | -0.91 |
| 9 | Belpointe PREP | 187.01 Mn | 187.01 Mn | - | - |
| 10 | Star Holdings | 114.77 Mn | 79.96 Mn | 5.31 Mn | -4.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -44.00 |
| Mar 31, 2025 | -124.20 |
| Mar 31, 2024 | -5.61 |
| Sep 30, 2023 | -99.37 |
| Jun 30, 2023 | -83.45 |
| Mar 31, 2023 | -144.72 |
| Dec 31, 2022 | -3.60 |
| Sep 30, 2022 | -3.66 |
| Jun 30, 2022 | -3.41 |