VTMX · Vesta Real Estate Corporation, S.A.B. de C.V.
Market Cap
$3.06B
Shares
92.79M
Volume · Oct 2
92.9K
Avg daily vol (3M)
67.97K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$32.47
Open$32.29
Day$32.07–32.53
52W close$25.70–36.82
Avg vol 30d61K
Short int226K · 0.2% float · 3.9d
Short vol35%
Last earningsSep 28, 2026
DataJun 2023–Oct 2026
Up next
Next earnings call
Nov 22, 2026
Est · unconfirmed
· in 7 wks
call held Jul 22, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+19.0%
Trailing year
Short interest
0.2%
Latest settlement · 3.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−4%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
61%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−8%
trailing
YTD return
+6%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $34 › 200d $34 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +12 funds added
Insider flow
Distributing
Net -$424.5K over 90 days · 100% sells
Short interest
Falling
0.24% of float · ▼ -1.8% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
67 holders — mid 3-yr range
Squeeze score
40
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−14%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
61%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $34 › 200d $34 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +12 funds added
Insider flow
Distributing
Net -$424.5K over 90 days · 100% sells
Short interest
Falling
0.24% of float · ▼ -1.8% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
67 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $26
Now $32 · 61%
Range high $37
vs 200-day avg -4%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Real Estate - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VTMX
this stock
Vesta Real Estate Corporation, S.A.B. de C.V.
|
$3.06B | +6.5% | — | — | 0.2% |
|
JOE
ST JOE Co
|
$3.72B | +10.1% | +27.4% | 30.7 | 2.2% |
|
STRS
Stratus Properties Inc
|
$153.35M | -22.1% | -44.8% | — | 1.5% |
|
CRDV
Community Redevelopment Inc.
|
$8,604 | -94.1% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VTMX | -1.5% | -6.6% | -8.4% | +0.9% | +6.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.3% | -6.2% | -20.6% | 0.0% | -6.4% |