Vesta Real Estate (VTMX) Fundamental Analysis: Revenue, Earnings & Valuation

9.31 / 10

Outperform

Corporate fundamentals rate superior at 9.3/10. Beneficial factors: Revenue-MV and Cash-MV, though challenges appear in Net income-Revenue and Cash-UP. Resultant assessment: highly favorable.

Analysis Checks(7/10)

Revenue-MV

Value-1.43

Score2/3

Weight-0.14%

1M Return-0.02%

Net cash flow from operating activities per share (YoY growth rate %)

Value67.05

Score3/3

Weight41.71%

1M Return6.23%

Profit-MV

Value1.41

Score3/3

Weight55.64%

1M Return9.31%

Net income-Revenue

Value2.65

Score1/3

Weight7.36%

1M Return1.08%

PB-ROE

Value-0.49

Score1/3

Weight3.38%

1M Return0.62%

Non-current liabilities / Total liabilities (%)

Value95.43

Score2/3

Weight0.74%

1M Return0.13%

Net cash flow from operating activities (YoY growth rate %)

Value59.78

Score3/3

Weight37.13%

1M Return5.47%

Cash-UP

Value-0.13

Score0/3

Weight-99.25%

1M Return-19.69%

Asset-MV

Value-0.72

Score2/3

Weight37.88%

1M Return4.51%

Cash-MV

Value-0.22

Score2/3

Weight15.55%

1M Return2.57%

Is VTMX undervalued or overvalued?

VTMX scores 9.31/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.05% ROE, 85.41% net margin, 12.98 P/E ratio, 1.14 P/B ratio, and 11.20% earnings growth, these metrics solidify its Outperform investment rating.