VTMX

Corporacion Inmobiliaria

Fundamental data last updated:April 13, 2026

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company profile

SECTOR

Real Estate

industry

Real Estate - Diversified

Exchange

NYSE

County of HQ

Mexico

Next Earnings Date

04/23/26

Business Summary

VTMX operates as a diversified real estate platform that acquires, develops, and manages income-producing properties, monetizing them through long-term leases and asset appreciation. Cash flow is generated primarily from rental income, with margins shaped by occupancy rates and financing costs. The moat comes from scale, tenant relationships, and portfolio diversification, which reduce volatility relative to single-asset operators. Access to public equity markets and institutional ownership of 35.10% enhances capital flexibility, allowing the company to recycle capital and defend its asset base over time.

 


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VALUATION

P/E

12.6

Market Cap ($M USD)

$3,003

Forward P/E

14.4

PEG

-

PRICE TO SALES

10.8

PRICE TO BOOK

1.1

EV / EBITDA

13.6

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

2.30%

Annual Payout

$0.81

Payout Ratio

28.00%

Consecutive Years of Dividend Growth

2

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

$2.85

Next Year EPS Growth Estimate

$2.47

Next Year Revenue Growth Estimate

9.60%

Return on Equity (ROE)

8.80%

FREE CASH FLOW

Operating Margin

78.20%

Debt-to-Equity

0.5

Piotroski F-Score

5

Altman Z-Score

1.7

Return on Invested Capital (ROIC)

7.40%

Current Ratio

4.8

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

Analyze VTMX on TradingView

Gainseekers Quantitative Analysis

Summary

At 12.6x earnings and 14.4x forward earnings, VTMX is priced like a no-growth asset despite operating in a capital-intensive sector where stability commands a premium. The valuation looks optically reasonable, but the 1.7 Altman Z-Score signals balance sheet vulnerability that the market is clearly discounting. A 1.1 price-to-book multiple suggests limited embedded optimism, yet the absence of a PEG ratio and a sharp disconnect between current EPS of 13.6 and next year’s estimate of $2.85 implies earnings normalization or compression ahead. This is not a distressed valuation, but it is a cautious one — the market is pricing in slower growth and financial fragility rather than expansion.

AI Exposure / Tech Reliance

As a diversified real estate operator, VTMX’s AI exposure is indirect but meaningful through property management optimization, leasing analytics, and capital allocation efficiency. The industry increasingly relies on data-driven occupancy modeling and predictive maintenance, which can lift operating margins above the current 8.80% level. However, real estate remains asset-heavy, so technology enhances returns rather than fundamentally transforming the revenue base.

The Bull Case

A value-oriented investor could argue this is a classic asset-backed play trading at just 1.1x book with a respectable 7.40% ROIC and 9.60% return on equity. The 8.80% operating margin in a diversified real estate model demonstrates operational discipline, while a Piotroski F-Score of 5 indicates neutral-to-stable fundamentals rather than deterioration. A current ratio of 4.8 provides strong short-term liquidity coverage, reducing near-term refinancing pressure. With a 0.5 yield, a 2.30% dividend per share, and a 2% five-year average dividend rate, income investors have modest carry while waiting for multiple expansion. If earnings stabilize near current levels and book value holds, the stock does not need heroic growth to generate acceptable GARP-style returns.

The Bear Case

The bear case centers on leverage and earnings durability. A 78.20% debt-to-equity ratio in a rising-rate or tight-credit environment amplifies downside risk, and the 1.7 Altman Z-Score is firmly in the caution zone. Forward P/E expansion to 14.4 while EPS is projected at $2.85 versus a current 13.6 suggests material earnings compression, not growth. Sales growth next year listed at $2.47 lacks clarity and, combined with a 0.00% consensus rating and a mean target price of 2.6, signals weak external conviction. This is a balance-sheet-sensitive real estate vehicle where small operational missteps could meaningfully impair equity value.

Market Sentiment & Smart Money

Short Interest %

0.00%

Analyst Consensus

2.6

Average Analyst Price Target

$35.10

Institutional Ownership %

12.20%

1-Year Beta

0.63

Insider Buying % (6 Mo)

0.00%%

Distance to 52-Week High

94.90%

Distance to 52-Week Low

157.10%

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.