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

Track VTMX — free
$32.47 +0.53 (+1.66%) At close · Oct 2
Market Cap
$3.06B
Shares
92.79M
Volume · Oct 2 92.9K Avg daily vol (3M) 67.97K

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Neutral
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
Weak
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
Neutral
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
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
1 · 6 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
67
% held
8.5%
Net QoQ
+880.9K sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
27
View
Short & Settlement
Short Interest Falling
Shares short
226.1K
Days to cover
3.9d
Change
-4.2K sh
View
Short Volume
Short vol %
35%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
165
Value
$5.6K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
26.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$424.5K
Buyers / Sellers
0 / 6
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 2, 2026
This year
21
View
Proposed Sales
Value
$1.0M
Shares
30.0K
Filed
May 18, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 28, 2026
View

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%
Key facts CIK 1969373 CUSIP 92540K109 13F (30d) 3 filings 3 filers Visit website Investor relations