Corporacin Inmobiliaria Vesta Net Income
| VTMX Stock | 34.15 1.04 3.14% |
As of the 15th of February 2026, Corporacin Inmobiliaria shows the Downside Deviation of 1.22, mean deviation of 1.01, and Risk Adjusted Performance of 0.0935. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Corporacin Inmobiliaria, as well as the relationship between them.
Corporacin Inmobiliaria Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.7943 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 255.8 M | 168.6 M | |
| Net Income Applicable To Common Shares | 280.2 M | 169.9 M | |
| Net Income From Continuing Ops | 280.2 M | 229.7 M | |
| Net Income Per Share | 0.23 | 0.13 | |
| Net Income Per E B T | 0.52 | 0.47 |
Corporacin | Net Income | Build AI portfolio with Corporacin Stock |
The evolution of Net Income for Corporacin Inmobiliaria Vesta provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Corporacin Inmobiliaria compares to historical norms and industry peers.
Latest Corporacin Inmobiliaria's Net Income Growth Pattern
Below is the plot of the Net Income of Corporacin Inmobiliaria Vesta over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Corporacin Inmobiliaria financial statement analysis. It represents the amount of money remaining after all of Corporacin Inmobiliaria Vesta operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Corporacin Inmobiliaria's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Corporacin Inmobiliaria's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 222.43 M | 10 Years Trend |
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Net Income |
| Timeline |
Corporacin Net Income Regression Statistics
| Arithmetic Mean | 123,719,326 | |
| Geometric Mean | 71,439,370 | |
| Coefficient Of Variation | 84.86 | |
| Mean Deviation | 88,457,202 | |
| Median | 93,060,330 | |
| Standard Deviation | 104,992,552 | |
| Sample Variance | 11023.4T | |
| Range | 324.1M | |
| R-Value | 0.90 | |
| Mean Square Error | 2333.6T | |
| R-Squared | 0.80 | |
| Slope | 18,614,454 | |
| Total Sum of Squares | 176375T |
Corporacin Net Income History
Other Fundumenentals of Corporacin Inmobiliaria
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Corporacin Inmobiliaria Net Income component correlations
Corporacin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Corporacin Inmobiliaria is extremely important. It helps to project a fair market value of Corporacin Stock properly, considering its historical fundamentals such as Net Income. Since Corporacin Inmobiliaria's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Corporacin Inmobiliaria's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Corporacin Inmobiliaria's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Corporacin Inmobiliaria. If investors know Corporacin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Corporacin Inmobiliaria assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.75) | Dividend Share 0.075 | Earnings Share 0.68 | Revenue Per Share | Quarterly Revenue Growth 0.137 |
Corporacin Inmobiliaria's market price often diverges from its book value, the accounting figure shown on Corporacin's balance sheet. Smart investors calculate Corporacin Inmobiliaria's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Corporacin Inmobiliaria's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Corporacin Inmobiliaria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corporacin Inmobiliaria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corporacin Inmobiliaria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Corporacin Inmobiliaria 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Corporacin Inmobiliaria's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Corporacin Inmobiliaria.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Corporacin Inmobiliaria on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Corporacin Inmobiliaria Vesta or generate 0.0% return on investment in Corporacin Inmobiliaria over 90 days. Corporacin Inmobiliaria is related to or competes with American Realty, Belpointe PREP, Murano Global, New England, Modiv, Wheeler Real, and Douglas Elliman. Corporacin Inmobiliaria is entity of United States More
Corporacin Inmobiliaria Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Corporacin Inmobiliaria's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Corporacin Inmobiliaria Vesta upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0589 | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.65 |
Corporacin Inmobiliaria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacin Inmobiliaria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corporacin Inmobiliaria's standard deviation. In reality, there are many statistical measures that can use Corporacin Inmobiliaria historical prices to predict the future Corporacin Inmobiliaria's volatility.| Risk Adjusted Performance | 0.0935 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.0393 | |||
| Sortino Ratio | 0.0651 | |||
| Treynor Ratio | 0.3762 |
Corporacin Inmobiliaria February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0935 | |||
| Market Risk Adjusted Performance | 0.3862 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 902.06 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Information Ratio | 0.0589 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.0393 | |||
| Sortino Ratio | 0.0651 | |||
| Treynor Ratio | 0.3762 | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.4002 | |||
| Kurtosis | 0.5243 |
Corporacin Inmobiliaria Backtested Returns
Corporacin Inmobiliaria appears to be very steady, given 3 months investment horizon. Corporacin Inmobiliaria secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Corporacin Inmobiliaria Vesta, which you can use to evaluate the volatility of the firm. Please makes use of Corporacin Inmobiliaria's Risk Adjusted Performance of 0.0935, mean deviation of 1.01, and Downside Deviation of 1.22 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Corporacin Inmobiliaria holds a performance score of 13. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Corporacin Inmobiliaria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporacin Inmobiliaria is expected to be smaller as well. Please check Corporacin Inmobiliaria's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Corporacin Inmobiliaria's price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
Corporacin Inmobiliaria Vesta has below average predictability. Overlapping area represents the amount of predictability between Corporacin Inmobiliaria time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Corporacin Inmobiliaria price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Corporacin Inmobiliaria price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Corporacin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Corporacin Inmobiliaria Vesta reported net income of 222.43 M. This is 10.7% lower than that of the Real Estate Management & Development sector and 115.41% higher than that of the Real Estate industry. The net income for all United States stocks is 61.04% higher than that of the company.
Corporacin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporacin Inmobiliaria's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Corporacin Inmobiliaria could also be used in its relative valuation, which is a method of valuing Corporacin Inmobiliaria by comparing valuation metrics of similar companies.Corporacin Inmobiliaria is currently under evaluation in net income category among its peers.
Corporacin Inmobiliaria Current Valuation Drivers
We derive many important indicators used in calculating different scores of Corporacin Inmobiliaria from analyzing Corporacin Inmobiliaria's financial statements. These drivers represent accounts that assess Corporacin Inmobiliaria's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Corporacin Inmobiliaria's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.4B | 1.6B | 3.0B | 2.2B | 2.0B | 2.1B | |
| Enterprise Value | 1.9B | 2.4B | 3.4B | 2.9B | 2.6B | 1.4B |
Corporacin Inmobiliaria ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Corporacin Inmobiliaria's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Corporacin Inmobiliaria's managers, analysts, and investors.Environmental | Governance | Social |
Corporacin Fundamentals
| Return On Equity | 0.0018 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 3.75 B | ||||
| Shares Outstanding | 84.6 M | ||||
| Shares Owned By Institutions | 12.54 % | ||||
| Number Of Shares Shorted | 403.56 K | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 10.63 X | ||||
| Revenue | 251.29 M | ||||
| Gross Profit | 244.43 M | ||||
| EBITDA | 194.17 M | ||||
| Net Income | 222.43 M | ||||
| Total Debt | 847.54 M | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 87.26 M | ||||
| Short Ratio | 4.04 X | ||||
| Earnings Per Share | 0.68 X | ||||
| Target Price | 34.94 | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 2.89 B | ||||
| Total Asset | 3.96 B | ||||
| Retained Earnings | 1.15 B | ||||
| Working Capital | 142.19 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.96 B | ||||
| Last Dividend Paid | 0.075 |
About Corporacin Inmobiliaria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporacin Inmobiliaria Vesta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporacin Inmobiliaria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporacin Inmobiliaria Vesta based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Corporacin Inmobiliaria's price analysis, check to measure Corporacin Inmobiliaria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corporacin Inmobiliaria is operating at the current time. Most of Corporacin Inmobiliaria's value examination focuses on studying past and present price action to predict the probability of Corporacin Inmobiliaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Inmobiliaria's price. Additionally, you may evaluate how the addition of Corporacin Inmobiliaria to your portfolios can decrease your overall portfolio volatility.