VTMX
Vesta Real Estate·NYSE
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0.23 / 10
Underperform
Fundamental metrics indicate subpar status (0.2/10). Bullish considerations: Revenue-MV and Cash-MV, although drawbacks are visible in Net income-Revenue and Inventory turnover days. Final rating: defensive.
Analysis Checks(3/10)
Revenue-MV
Value-1.41
Score2/3
Weight55.10%
1M Return-1.92%
Value-1.41
Score2/3
Weight55.10%
1M Return-1.92%
Net income-Revenue
Value0.74
Score1/3
Weight8.25%
1M Return-0.29%
Value0.74
Score1/3
Weight8.25%
1M Return-0.29%
PB-ROE
Value-0.53
Score1/3
Weight24.46%
1M Return-0.77%
Value-0.53
Score1/3
Weight24.46%
1M Return-0.77%
Cost of sales ratio (%)
Value9.67
Score1/3
Weight43.76%
1M Return-1.39%
Value9.67
Score1/3
Weight43.76%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight-14.20%
1M Return0.47%
Value232.28
Score0/3
Weight-14.20%
1M Return0.47%
Profit-MV
Value0.27
Score3/3
Weight-291.80%
1M Return10.16%
Value0.27
Score3/3
Weight-291.80%
1M Return10.16%
Accounts receivable turnover ratio
Value3.66
Score0/3
Weight32.52%
1M Return-1.07%
Value3.66
Score0/3
Weight32.52%
1M Return-1.07%
Cash-UP
Value-0.41
Score1/3
Weight382.36%
1M Return-16.76%
Value-0.41
Score1/3
Weight382.36%
1M Return-16.76%
Asset-MV
Value0.33
Score0/3
Weight-91.93%
1M Return3.43%
Value0.33
Score0/3
Weight-91.93%
1M Return3.43%
Cash-MV
Value-0.19
Score2/3
Weight-48.52%
1M Return1.81%
Value-0.19
Score2/3
Weight-48.52%
1M Return1.81%
Revenue-MV
Value-1.41
Score2/3
Weight55.10%
1M Return-1.92%
Value-1.41
Score2/3
Weight55.10%
1M Return-1.92%
Profit-MV
Value0.27
Score3/3
Weight-291.80%
1M Return10.16%
Value0.27
Score3/3
Weight-291.80%
1M Return10.16%
Net income-Revenue
Value0.74
Score1/3
Weight8.25%
1M Return-0.29%
Value0.74
Score1/3
Weight8.25%
1M Return-0.29%
Accounts receivable turnover ratio
Value3.66
Score0/3
Weight32.52%
1M Return-1.07%
Value3.66
Score0/3
Weight32.52%
1M Return-1.07%
PB-ROE
Value-0.53
Score1/3
Weight24.46%
1M Return-0.77%
Value-0.53
Score1/3
Weight24.46%
1M Return-0.77%
Cash-UP
Value-0.41
Score1/3
Weight382.36%
1M Return-16.76%
Value-0.41
Score1/3
Weight382.36%
1M Return-16.76%
Cost of sales ratio (%)
Value9.67
Score1/3
Weight43.76%
1M Return-1.39%
Value9.67
Score1/3
Weight43.76%
1M Return-1.39%
Asset-MV
Value0.33
Score0/3
Weight-91.93%
1M Return3.43%
Value0.33
Score0/3
Weight-91.93%
1M Return3.43%
Inventory turnover days
Value232.28
Score0/3
Weight-14.20%
1M Return0.47%
Value232.28
Score0/3
Weight-14.20%
1M Return0.47%
Cash-MV
Value-0.19
Score2/3
Weight-48.52%
1M Return1.81%
Value-0.19
Score2/3
Weight-48.52%
1M Return1.81%
Is VTMX fundamentally strong?
- VTMX scores 0.23/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.61% ROE, 1.75% net margin, 573.42 P/E ratio, 1.06 P/B ratio, and -99.30% earnings growth, these metrics solidify its Underperform investment rating.
