Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) Fair Value 2026

VTMX · Real Estate - Diversified ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.9 /10

32 fundamental signals · 5 models active

Value Trap Risk

LOW (28/100)

Quick Summary — As of 2026-08-27, Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) trades at $34.50, versus a $40.60 median fair value across its 5 active models — 17.7% above the current price. QOC: 7.9/10. Value Trap Risk: 28/100 (LOW). 5/13 models active.

Key Facts

Ticker
VTMX
Price
$34.50
Quality Score
7.9/10
Value Trap Risk
28/100
Models Active
5/13
Last Updated
Strength: Earnings Power Value suggests +144.6% upside with 62% confidence
Risk: Limited model coverage (5/13) may reduce confidence

Is Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) appears undervalued as of : the median of 5 independent fair value estimates is $40.60, 17.7% above the current price of $34.50. Estimates range from $6.95 to $84.40. VTMX scores 7.9/10 on fundamental quality and 28/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. VTMX’s +17.7% gap is narrower than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Corporación Inmobiliaria Vesta, S.A.B. de C.V. Stock in 2026? →

What Fair Value Does Each Model Give VTMX?

5 Intrinsic Value Models vs. Current Price ($34.50)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $84.40 +144.6%
Ensemble · Low Conviction
 $40.60 +17.7%
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What Is VTMX's Fair Value Range?

Spread across 5 independent models · $6.95 to $84.40

CirclFi's 5 active models place Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) between $6.95 and $84.40 per share, a spread of 191% of the median. The median of that range — $40.60 — is the fair value CirclFi publishes for VTMX, against a current price of $34.50.

Low · Dynamic NAVHigh · EPV
$6.95median $40.60$84.40
Where the range comes from
Most bearish modelDynamic NAV$6.95
Most bullish modelEarnings Power Value (EPV)$84.40
Model agreement3 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for VTMX. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on VTMX, not a CirclFi price target. How each model works →

What Is Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s intrinsic value is estimated at $40.60, suggesting a +17.7% median upside from the current price of $34.50. While 3 models see room for appreciation, model agreement is not unanimous as 2 models flag potential overvaluation. Model dispersion is worth noting: EPV targets $84.40 (+144.6%), versus Dynamic NAV at $6.95 (-79.9%). This +224.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About VTMX?

5 of 13 models are currently active for VTMX. Of these, 3 models suggest upside while 2 models suggest overvaluation. Taken together, their median fair value for VTMX is $40.60 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does VTMX Rank in Real Estate - Diversified?

Among 3 Real Estate - Diversified stocks, VTMX ranks #2 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.

Within the Real Estate - Diversified space, Corporación Inmobiliaria Vesta, S.A.B. de C.V. competes in an environment where funds from operations (FFO) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is VTMX a Value Trap?

CirclFi's Value Trap algorithm assigns VTMX a score of 28/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Corporación Inmobiliaria Vesta, S.A.B. de C.V.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Corporación Inmobiliaria Vesta, S.A.B. de C.V. is rated at 7.9/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +224.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VTMX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across VTMX's 5 active models, average confidence is 41%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Corporación Inmobiliaria Vesta, S.A.B. de C.V. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate - Diversified Stocks Should You Also Analyze?

2 related Real Estate - Diversified stocks with 13-model coverage

JOEThe St. Joe CompanyQOC 8.8STRSStratus Properties Inc.QOC 6.9

Read investment analysis: JOE · STRS

Which Other Stocks Have a Similar Quality Score to VTMX?

7 companies across all industries closest to VTMX’s Quality of Company score of 7.9/10.

AJGArthur J. Gallagher & Co.QOC 7.9VSXYVictorias Secret & Co.QOC 7.9TREELendingTree, Inc.QOC 7.9GOOSCanada Goose Holdings Inc.QOC 7.9ENVAEnova International, Inc.QOC 7.9HCKTThe Hackett Group, Inc.QOC 7.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AJG · VSXY · TREE · GOOS · ENVA · HCKT · NVDA

What Else Do Investors Ask About Corporación Inmobiliaria Vesta, S.A.B. de C.V.’s Valuation?

What is Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s intrinsic value in 2026?

CirclFi puts Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX)'s intrinsic value at $40.60 — the median of 5 independent model estimates as of 2026-08-27, ranging from $6.95 to $84.40. The Quality of Company score is 7.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VTMX overvalued or undervalued right now?

At $34.50, 3 of 5 active models suggest VTMX may be undervalued, while 2 indicate potential overvaluation. The median of all 5 fair value estimates is $40.60, 17.7% above the current price of $34.50 — a consensus view that VTMX is undervalued. The assessment depends on which methodology best fits Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s business model in Real Estate - Diversified.

What does a Quality of Company score of 7.9 mean for VTMX?

Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s QOC of 7.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on VTMX?

CirclFi analyzes VTMX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on VTMX?

Of the 5 models currently active on VTMX, Earnings Power Value (EPV) is the most bullish at $84.40 per share, and Dynamic NAV is the most bearish at $6.95. CirclFi's published fair value for VTMX is the median of that range, $40.60, not either extreme. The gap between the two ends equals 191% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is VTMX a value trap in 2026?

Corporación Inmobiliaria Vesta, S.A.B. de C.V.'s Value Trap score is 28/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Corporación Inmobiliaria Vesta, S.A.B. de C.V. (VTMX) has a median fair value of $40.60 — 17.7% above the current price of $34.50 — as of 2026-08-27.” Source: circlfi.com/stock/VTMX/ · Methodology
Primary sources for this VTMX valuation

Market data for VTMX as of ; valuations recomputed .

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