VTMXCorporación Inmobiliaria Vesta, S.A.B. de C.V.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet, comfortable debt (AA), and typical volatility.
Insiders were net sellers (-$446K, 90 days to Oct 8, 2026), selling is often routine.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -46% · now 8% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can VTMX take a bad year?
The deepest fall in VTMX's price history on file is −46%; it is 7.5% below its high today.
Net debt · as at FY2025 · debt less the cash on hand
- Debt / equity
- 0.46×
Debt / equity
- Annualised volatility
- 27%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −46%
Worst drawdown on file · −7.5% today
Details›
- Total debtFY2025
- $1.28B
- Cash and short-term investments
- $337M
- Net debt
- $938M
- Debt / equity
- 0.46×
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −46%
- Below its 52-week high
- 7.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Real Estate, Development
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