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VTMX

Corporación Inmobiliaria Vesta, S.A.B de C.V.
Chart
$33.82
Latest Week 2026-06-05
Real EstateReal Estate - DevelopmentMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.91
OS Score
78.0%
Value
79.0%
Quality
74.0%
Momentum
5/9
F-Score
0.785
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
✗
◆
Quality × Value
QV 0.785
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.4%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 29%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.13
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/E
8.9×
P/S
9.8×
P/B
1.0×
E/P
0.1130
FCF Yield
0.069
EBITDA/EV
0.106
SH Yield
0.024
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
31.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
28.00000000
/100
P/E of 8.9x places this firmly in deep value territory. FCF yield of 6.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
79.0%ile
ROE
0.115
ROA
0.073
Net Margin
1.104
Op Margin
0.959
GPA
0.060
D/E
0.58
Current
5.67
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.815
lower=better
Accruals
0.035
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
74.0%ile
6M Return
10.2%
12M Return
22.5%
12-1 Mom
28.9%
Risk-Adj
1.13
Vol 252d
25.5%
Vol 60d
59.1%
↑ Expanding
Max DD 12M
-14.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 29% is very strong — a clear uptrend. Near-term vol (59%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 252 peers
Sector Value %ile
85.8%
Sector Quality %ile
84.6%
P/E z-score
-0.27
P/B z-score
-0.16
Sector Avg OS
40.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
RMR RMR Group Inc 97.0% 91.0% 85.0% 83.0%
IHS IHS Holding Ltd 97.0% 87.0% 92.0% 84.0%
CBL CBL & Associates Properties Inc 96.0% 82.0% 88.0% 92.0%
AXR AMREP Corporation 96.0% 92.0% 84.0% 71.0%
HST Host Hotels & Resorts Inc 92.0% 68.0% 89.0% 87.0%
UNIT Uniti Group Inc 92.0% 79.0% 66.0% 87.0%
JLL Jones Lang LaSalle Incorporated 91.0% 71.0% 85.0% 78.0%
MRP Millrose Properties, Inc. 91.0% 91.0% 92.0% 31.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (78th) and quality (79th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (78th value) with strong momentum (74th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
64.2% avg (7 factors)
Quality
B
64.1% avg (8 factors)
Momentum
C
58.4% avg (4 factors)
Risk
B
74.2% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.910—1—
Value %ile0.780—1—
Quality %ile0.790—1—
Momentum %ile0.740—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.255—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.85
Earnings Yield (E/P)
0.1130
Price / Sales
9.77
Price / Book
1.02
Price / Cash Flow
17.11
FCF Yield
6.9%
EBITDA / EV
10.6%
Sales Yield (1/P·S)
0.1102
Shareholder Yield
Div + net buyback / mktcap
2.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.5%
Return on Assets
7.3%
Net Margin
110.4%
Operating Margin
95.9%
Gross Profit / Assets
Novy-Marx GPA
6.0%
Debt / Equity
0.58
Current Ratio
5.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.035
MomentumPrice trend strength over different horizons
6M Return
10.2%
12M Return
22.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.13
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.815
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
2.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
31
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
28
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity