Skip to main content
VTMXCorporacion Inmobiliaria Vesta,Sell5.2·$34.26+1.30%
Open full analysis

Corporacion Inmobiliaria Vesta, (VTMX) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Real Estate · Real Estate - Development

Sell if holding. Analyst target reached at $34.26 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Real Estate): -1.2.

Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates industrial buildings and distribution facilities in Mexico. It offers rental income from operating leases, including reimbursable building services and energy... Read more

$34.26+3.4% A.UpsideScore 5.2/10#2 of 4 Real Estate - Development
QualityF-score8 / 9FCF yield2.27%
IncomeYield2.42%Payout21.32%
Stop $32.28Target $35.41(resistance)A.R:R -1.0:1
Analyst target$36.76+7.3%5 analysts
$35.41our TP
$34.26price
$36.76mean
$29
$41

Sell if holding. Analyst target reached at $34.26 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Real Estate): -1.2. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 23, 202644d to earnings· next earnings call

Thesis

Rewards
Margin of safety: 40%
Wide economic moat
Risks
Analyst target reached - limited upside remaining
Sector modifier (Real Estate): -1.2
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)9.0
P/E (Fwd)14.0
Mkt Cap$3.2B
EV/EBITDA129.5
Profit Mgn112.0%
ROE12.2%
Rev Growth14.3%
Beta0.26
Dividend2.42%
Rating analysts20

Quality Signals

Piotroski F8/9MoatWideCompounder

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.7
Obv
1.0
Macd
2.7
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.8<4.5A.R:R -1.0=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $32.01Resistance $36.13

Price Targets

$32
$35
A.Upside+3.4%
A.R:R-1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-6.7% upside)
! momentum at 2.8 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-23 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VTMX stock a buy right now?

Sell if holding. Analyst target reached at $34.26 — A.R:R is negative (-1.0) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Real Estate): -1.2. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $32.28. Score 5.2/10, moderate confidence.

What is the VTMX stock price target?

Take-profit target: $35.41 (+3.4% upside). Prior stop was $32.28. Stop-loss: $32.28.

What are the risks of investing in VTMX?

Analyst target reached - limited upside remaining; Sector modifier (Real Estate): -1.2; Consecutive earnings misses (2).

Is VTMX overvalued or undervalued?

Corporacion Inmobiliaria Vesta, trades at a P/E of 9.0 (forward 14.0). TrendMatrix value score: 4.4/10. Verdict: Sell.

What do analysts say about VTMX?

20 analysts cover VTMX with a consensus score of 4.0/5. Average price target: $37.

What does Corporacion Inmobiliaria Vesta, do?Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates...

Corporación Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates industrial buildings and distribution facilities in Mexico. It offers rental income from operating leases, including reimbursable building services and energy income. The company serves corporations in diverse industries, such as food and beverage, automotive, aerospace, medical, logistics, and plastics. Corporación Inmobiliaria Vesta, S.A.B. de C.V. was incorporated in 1996 and is headquartered in Mexico City, Mexico.

Related stocks: HHH (Howard Hughes Holdings Inc.) · FOR (Forestar Group Inc) · CCS (Century Communities, Inc.) · MRP (Millrose Properties, Inc.) · IRS (IRSA Inversiones Y Representaci)
Home Stocks VTMX

Latest news

Latest News

Marketscreener.com53d agoEarnings
UBND thành phố Hải Phòng54d ago
Cổng thông tin điện tử tỉnh Tây Ninh54d ago
MarketBeat61d agoEarnings
MarketBeat53d agoEarnings
Benzinga42d agoAnalyst
Benzinga50d agoEarnings
Benzinga53d ago
Benzinga53d agoEarnings