Vesta Real Estate Corporation, S.A.B. de C.V Ratios (2021-2026) | VTMX

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Ratios Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 93.92%93.54%92.08%92.41%90.82%91.29%
EBT Margin (Quarter) 156.13%194.95%157.81%209.23%235.34%178.53%209.21%98.43%124.54%42.62%80.98%72.38%128.93%127.64%
EBIT Margin (Quarter) 107.24%105.69%103.90%105.65%103.98%107.03%189.68%80.85%188.80%58.57%111.74%55.39%197.77%102.87%
EBITDA Margin (Quarter) 84.52%84.99%83.12%191.55%141.91%78.89%80.00%81.48%79.29%18.33%81.72%82.46%79.97%140.29%
Operating Margin (Quarter) 107.24%105.69%103.90%105.65%103.98%107.03%
Net Margin (Quarter) 187.89%253.70%149.58%232.50%333.74%153.49%244.92%115.23%345.09%63.04%120.80%110.22%29.71%123.73%
FCF Margin (Quarter) 554.85%-407.49%213.50%489.15%499.01%221.94%291.25%431.84%125.34%385.04%514.83%370.26%55.46%
Efficiency
Assets Average (Quarter) 3,322.73M3,693.31M3,843.89M3,940.51M3,957.89M3,944.12M3,922.75M3,951.95M4,308.75M4,571.85M4,528.15M
Equity Average (Quarter) 1,981.19M2,353.84M2,517.72M2,604.58M2,676.14M2,644.43M2,551.80M2,524.70M2,558.05M2,660.40M2,803.25M
Invested Capital (Quarter) 943.51M2,580.43M1,746.39M2,225.44M3,410.84M2,618.12M2,730.47M2,696.36M3,451.53M2,511.20M2,548.10M2,739.30M4,038.43M2,858.70M
Asset Utilization Ratio (Quarter) 0.060.060.060.060.060.070.070.060.060.06
Leverage & Solvency
Interest Coverage Ratio (Quarter) -3.871.46-4.002.35-5.081.35-9.72-4.602.943.673.63-3.262.87-4.15
Debt to Equity (Quarter) 0.570.530.420.370.360.340.320.330.320.350.560.460.41
Debt Ratio (Quarter) 0.340.320.300.260.240.230.230.220.210.210.220.310.280.26
Equity Ratio (Quarter) 0.560.570.620.660.650.670.680.660.640.630.560.600.63
Times Interest Earned (Quarter) -3.871.46-4.002.35-5.081.35-9.72-4.602.943.673.63-3.262.87-4.15
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.17-0.52-0.17-0.27-0.16-0.21-0.46-0.22-0.26-0.23-0.19-0.13-0.14-0.24-0.41
Valuation
Enterprise Value (Quarter) -452.82M-453.56M-139.06M-139.90M-408.18M-501.09M-501.90M-376.94M-501.90M-184.12M-48.70M-184.90M-587.00M-336.90M-337.60M
Return Ratios
Return on Sales (Quarter) 0.02%0.03%0.01%0.02%0.03%0.02%0.02%0.01%0.03%0.01%0.01%0.01%0.00%0.01%
Return on Capital Employed (Quarter) 6.52%6.24%7.68%7.43%9.19%8.74%7.46%6.80%6.81%7.71%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%