NYSE$VTMX

Corp Inmobiliaria Vesta Sab De Cv · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Vesta reported strong financial results with significant revenue and NOI growth, supported by leasing activity and strategic acquisitions.

Vesta achieved a 16.5% year-over-year increase in revenue, reaching $65.2 million for Q4 2024. Adjusted NOI and EBITDA margins remained high at 93.5% and 82.7%, respectively. Leasing activity was robust, with 1.6 million square feet leased, driving increased occupancy. The company also closed a $545 million syndicated sustainable credit facility to support future growth.

  • Q4 2024 revenue increased by 16.5% year-over-year to $65.2 million.
  • Adjusted NOI margin was 93.5%, while EBITDA margin reached 82.7%.
  • Leased 1.6 million sf in Q4, with total occupancy reaching 93.4%.
  • Closed a $545 million syndicated sustainable credit facility.

Headline financials

Total Revenue

$65.2M

Previous: $56.4M+15.6%
EPS (adj)

-$0.08

Previous: $0.04-300.0%
Adjusted NOI

$59.3M

No prior period
Adjusted NOI Margin

93.7%

No prior period
Adjusted EBITDA

$51.7M

No prior period
Adjusted EBITDA Margin

81.7%

No prior period
Vesta FFO

$41.1M

No prior period
Vesta FFO After Tax

$39.6M

No prior period
Capital Expenditures

-$585K

Previous: $197M-100.3%
Net Income

-$66.6M

No prior period
Operating Income

$52.3M

No prior period

Revenue & EPS history

Vesta · Revenue · Quarterly

$65.2M

Q4 2024+15.6%vs Q4 2023
Beat estimate in 7 of 11 quarters(64%)
ActualEstimate

Forward guidance

Vesta remains focused on growth through new leasing, strategic acquisitions, and development while maintaining high NOI and EBITDA margins.

Tailwinds

  • Strong demand for industrial space driving leasing activity.
  • Continued expansion in key Mexican markets.
  • New developments will add approximately 2.8 million sf of GLA.
  • Strategic land acquisitions support long-term growth.
  • Stable financial position with access to $545 million in financing.

Headwinds

  • Higher costs impacting NOI margin compared to prior year.
  • Potential macroeconomic uncertainties affecting demand.
  • Fluctuations in interest rates may impact financing costs.
  • Sustainability commitments require continued capital investment.
  • Competitive pressure from other industrial real estate firms.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 8 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

-0.2%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+4.4%

Avg return

30 days after

33%

3 / 9 earnings

Positive

+6.5%

Q4 2026

Best reaction

-7.2%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+6.5%-1.4%-5.6%
Q2 2025+0.0%+8.9%+15.4%
Q1 2025+4.4%+7.6%+14.2%
Q4 2024-7.2%-10.3%-12.2%
Q2 2024-2.6%-6.6%-3.1%
Q1 2024+1.6%-0.3%+0.6%
Q4 2023-0.5%-2.2%+6.4%
Q3 2023-0.7%+2.0%+21.1%
Q2 2023-3.2%-1.9%+2.7%
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