Vesta Real Estate (VTMX)

• Market cap: $2.08B
• 1 day: 3.90%
• 5 days: 7.15%
• 1 month: 2.41%
• 3 months: 1.12%
• 6 months: -6.18%
• Year to date: -6.08%
• 1 year: -30.82%
• 5 years: -24.67%
• 10 years: -24.67%
• Sector: Real Estate
• Industry: Real Estate Development

About: Corporacion Inmobiliaria Vesta SAB de CV is a real estate company dedicated to the development and leasing of industrial buildings and distribution centers in Mexico. The Company's primary business is the acquisition, development, and management of industrial and distribution center real estate. The company designs and constructs park-to-suit projects across various industries; undertakes build-to-suit projects; and provides site selection, design and engineering, and sale and leaseback services. The primary source of revenues is the rental income received from customers under operating leases. It serves aerospace, automotive, food and beverage, logistics, medical devices, plastics, and other industries.

Employees: 95

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4% more funds holding

Funds holding: 69 [Q3] → 72 (+3) [Q4]

0.16% less ownership

Funds ownership: 1.43% [Q3] → 1.27% (-0.16%) [Q4]

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

16% less capital invested

Capital invested by funds: $342M [Q3] → $288M (-$53.6M) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $21 13% downside
• Avg. target: $28 13% upside
• High target: $34 40% upside

2 analyst ratings

• positive: 1 50%
• neutral: 0 0%
• negative: 1 50%

Goldman Sachs Jorel Guilloty 100% 1-year accuracy 1 / 1 met price target	13% downside $21	Sell Downgraded	25 Mar 2025
Barclays Pablo Monsivais 25% 1-year accuracy 2 / 8 met price target	40% upside $34	Overweight Maintained	6 Mar 2025