Vesta Real Estate Corporation, S.A.B. de C.V. (VTMX)

Every figure this model derived for VTMX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 837,371 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 336,881,470 CashAndCashEquivalents 2025-12-31
current assets 397,351,534 CurrentAssets 2025-12-31
current liabilities 82,079,516 CurrentLiabilities 2025-12-31
equity 2,747,756,742 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 53,099,773 InterestExpense 2025-12-31
ocf 207,251,800 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 283,224,807 Revenue 2025-12-31
sbc 9,072,796 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up VTMX on one particular measure came for.

RatioValue
current ratio4.84
current ratio reported4.84
dilution pct-2.51
fcf margin72.88
growth cv0.26
owner earnings margin69.68
revenue growth12.25
revenue growth per share15.14
sbc pct revenue3.2

What to be careful about

What this model itself distrusts about VTMX's figures. Written by the derivation as it ran, not added afterwards.