VTMX
Vesta Real Estate·NYSE
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1.11 / 10
Underperform
Vesta's fundamental assessment is weak (1.1/10). Key concerns include a high inventory turnover period of 232.5 days and negative Profit-Market Value, while only Cash Flow from Operations YoY growth (84.6%) offers relief. This mix results in an 'Underperform' stance and a defensive investment view.
Analysis Checks(5/10)
Revenue-MV
Value-1.41
Score2/3
Weight5.19%
1M Return-0.75%
Value-1.41
Score2/3
Weight5.19%
1M Return-0.75%
Net income-Revenue
Value0.74
Score2/3
Weight-5.04%
1M Return0.66%
Value0.74
Score2/3
Weight-5.04%
1M Return0.66%
Non-current liabilities / Total liabilities (%)
Value88.96
Score1/3
Weight1.51%
1M Return-0.25%
Value88.96
Score1/3
Weight1.51%
1M Return-0.25%
Cash-UP
Value-0.40
Score1/3
Weight109.30%
1M Return-18.30%
Value-0.40
Score1/3
Weight109.30%
1M Return-18.30%
Inventory turnover days
Value232.54
Score0/3
Weight3.99%
1M Return-0.61%
Value232.54
Score0/3
Weight3.99%
1M Return-0.61%
Profit-MV
Value0.28
Score1/3
Weight-5.91%
1M Return0.95%
Value0.28
Score1/3
Weight-5.91%
1M Return0.95%
PB-ROE
Value-0.52
Score1/3
Weight2.98%
1M Return-0.46%
Value-0.52
Score1/3
Weight2.98%
1M Return-0.46%
Net cash flow from operating activities (YoY growth rate %)
Value84.65
Score3/3
Weight-24.12%
1M Return3.24%
Value84.65
Score3/3
Weight-24.12%
1M Return3.24%
Asset-MV
Value-0.51
Score2/3
Weight-0.12%
1M Return0.02%
Value-0.51
Score2/3
Weight-0.12%
1M Return0.02%
Cash-MV
Value-0.19
Score2/3
Weight12.21%
1M Return-2.18%
Value-0.19
Score2/3
Weight12.21%
1M Return-2.18%
Revenue-MV
Value-1.41
Score2/3
Weight5.19%
1M Return-0.75%
Value-1.41
Score2/3
Weight5.19%
1M Return-0.75%
Profit-MV
Value0.28
Score1/3
Weight-5.91%
1M Return0.95%
Value0.28
Score1/3
Weight-5.91%
1M Return0.95%
Net income-Revenue
Value0.74
Score2/3
Weight-5.04%
1M Return0.66%
Value0.74
Score2/3
Weight-5.04%
1M Return0.66%
PB-ROE
Value-0.52
Score1/3
Weight2.98%
1M Return-0.46%
Value-0.52
Score1/3
Weight2.98%
1M Return-0.46%
Non-current liabilities / Total liabilities (%)
Value88.96
Score1/3
Weight1.51%
1M Return-0.25%
Value88.96
Score1/3
Weight1.51%
1M Return-0.25%
Net cash flow from operating activities (YoY growth rate %)
Value84.65
Score3/3
Weight-24.12%
1M Return3.24%
Value84.65
Score3/3
Weight-24.12%
1M Return3.24%
Cash-UP
Value-0.40
Score1/3
Weight109.30%
1M Return-18.30%
Value-0.40
Score1/3
Weight109.30%
1M Return-18.30%
Asset-MV
Value-0.51
Score2/3
Weight-0.12%
1M Return0.02%
Value-0.51
Score2/3
Weight-0.12%
1M Return0.02%
Inventory turnover days
Value232.54
Score0/3
Weight3.99%
1M Return-0.61%
Value232.54
Score0/3
Weight3.99%
1M Return-0.61%
Cash-MV
Value-0.19
Score2/3
Weight12.21%
1M Return-2.18%
Value-0.19
Score2/3
Weight12.21%
1M Return-2.18%
Is VTMX undervalued or overvalued?
- VTMX scores 1.11/10 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.
