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

Track VTMX — free
$33.94 +0.11 (+0.33%) At close · Aug 19
Market Cap
$3.14B
Shares
92.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.94 Open$33.85 Day$33.77–34.47 52W close$25.70–36.82 Avg vol 30d76K Short int260K · 0.3% float · 2.4d Short vol36% Last earningsJul 22, 2026 DataJun 2023–Aug 2026

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

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 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −1%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 74%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −8%
trailing
YTD return +11%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $34 › 200d $33 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +14 funds added
Insider flow Distributing
Net -$5.6M over 90 days · 100% sells
Short interest Falling
0.28% of float · ▼ -57.3% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
69 holders — mid 3-yr range
Squeeze score 38
low risk · 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 2.1%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
Revenue growth · full year 2024 at least 17%
Adjusted NOI margin · full year 2024 94.5%
Adjusted EBITDA · full year 2024 83.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $34 › 200d $33 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +14 funds added
Insider flow Distributing
Net -$5.6M over 90 days · 100% sells
Short interest Falling
0.28% of float · ▼ -57.3% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
69 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $26 Now $34 · 74% Range high $37
vs 200-day avg +2% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Real Estate - Development — 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
$3.14B +11.3% 0.3%
CNGKY
Cheung Kong Property Holdings Limited/ADR
$20.11B +14.6% 0.0%
HHH
Howard Hughes Holdings Inc.
$4.07B -14.5% -15.8% 4.7%
CCS
Century Communities, Inc.
$1.97B +19.4% -6.4% 15.2 6.2%
FOR
Forestar Group Inc.
$1.50B +19.4% +10.1% 8.8 1.0%

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
69
% held
8.5%
Net QoQ
+911.8K sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Falling
Shares short
259.8K
Days to cover
2.4d
Change
-348.9K sh
View
Short Volume
Short vol %
36%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
430
Value
$14.6K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
39.1%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.6M
Buyers / Sellers
0 / 14
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 22, 2026
This year
17
View
Proposed Sales
Value
$1.0M
Shares
30.0K
Filed
May 18, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
VTMX -1.9% -0.3% -7.6% -1.6% +11.3%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -1.5% -3.2% -19.2% -4.5% -1.5%

Capital returns

Latest dividend
$0.20 / share · ex Jul 14, 2026
Cut 8.3%
Paid (TTM)
$0.418 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1969373 CUSIP 92540K109 13F (30d) 65 filings 65 filers Visit website Investor relations