Stock Ratings / Financials / VTMX / earnings

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Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) Next Earnings Date & Expected ±5.8% Move

$36.29 -0.28% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $36.20

Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $3.21B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $36.20 (-0.24%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 2.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VTMX)Realized 20D OHLCV Swing Band: ±5.8%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY VTMX SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)

SEC XBRL Trailing 12 Months: 2.2% FCF Margin ($89.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$33.87+3.7% Next Q

Q2 (-2Q)

Grade D$35.12+3.5% Next Q

Q3 (-1Q)

Grade D$36.34-0.1% Next Q

Current

Grade D$36.29-1.3% Hist 90D α

Trajectory: D (43) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a VTMX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While VTMX currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($34.30) and Max Pain ($38.10) forces dealer call-delta covering toward $41.48.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VTMX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “VTMX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±5.8% Swing Band

±$2.10 Expected Swing

MODEL EARNINGS SETUP GAUGE

VTMX Quantitative Pre-Earnings Setup: 51/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (51/100)Model Risk Weight (49/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VTMX)

✓Walkthrough of VTMX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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VTMX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.94%📐 HORIZONTAL RANGE

2026-10-30O $35.98H $36.58L $35.76C $36.29VOL 163.4K

RES: $38.41SUP: $30.81SMA50: $34.30SMA200: $34.10

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VTMX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VTMX Butterfly Map → + Track VTMX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VTMX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VTMX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VTMX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VTMX)

Financials Rank #782 of 1096 ⚔️ CWK vs VTMX Full Matrix →

1. Head-to-Head Financials Peer Comparison (VTMX vs. CWK, CURB, VAC, UE)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) ranks #782 by composite RQD confidence (51/100, grade D) and #354 by equity capitalization ($3.21B). Within this direct 5-issuer industry benchmark cohort, UE leads on earnings valuation at 26.6x trailing P/E, while CWK leads on capital efficiency and profitability with 9.4% ROIC and — gross margin. UE currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with VTMX at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VTMX ACTIVE Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10)	D	51/100	—	—	—	-0.28%	$3.21B	Benchmark Subject
CWK Cushman & Wakefield Ltd.	C-	60/100	34.9x	—	9.4%	+3.88%	$3.08B	/cwk-vs-vtmx →
CURB Curbline Properties Corp.	D+	58/100	87.5x	—	2.1%	+2.42%	$3.49B	/curb-vs-vtmx →
VAC Marriott Vacations Worldwide Corporation	D-	40/100	—	—	-15.5%	+3.17%	$3.98B	/vac-vs-vtmx →
UE Urban Edge Properties of	B-	70/100	26.6x	—	6.8%	+3.42%	$2.48B	/ue-vs-vtmx →

2. VTMX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX) operates in Real Estate (Financials) with an equity capitalization of $3.21B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. VTMX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VTMX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (NYSE: VTMX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $36.29 (-0.28% 1D, market cap $3.21B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, VTMX ranks #782 in composite RQD confidence.

How does VTMX compare to CWK and CURB in the Financials sector?

Within the Financials sector (Real Estate), VTMX carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CWK (Cushman & Wakefield Ltd.) holds a C- grade (60/100 RQD, P/E 34.9x, ROIC 9.4%, cap $3.08B) and CURB (Curbline Properties Corp.) posts a D+ grade (58/100 RQD, P/E 87.5x, ROIC 2.1%, cap $3.49B). Among the 5-stock peer group, UE leads on earnings multiple (26.6x) while CWK leads on capital efficiency (9.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VTMX?

For Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #782 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VTMX trading relative to its 50-day, 200-day, and 52-week technical levels?

VTMX last traded at $36.29 (-0.28% on volume of 228,135 shares), positioning the stock +5.80% above its 50-day simple moving average ($34.30) and +6.42% above its 200-day simple moving average ($34.10). Across its 52-week range of $29.45 to $38.30, VTMX sits at the 77.3% percentile with a 14-day RSI of 58.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.8% ($34.19 to $38.39).

VTMX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is VTMX's next earnings date?

Based on SEC filing cadence, Corporacion Inmobiliaria Vesta S.A.B de C.V. each representing ten (10) (VTMX)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is VTMX stock expected to move on earnings?

Volatility modeling currently projects a ±5.8% event move for VTMX, spanning a range between $34.19 and $38.39.

Direct Sub-Reports: VTMX RQD Cockpit VTMX 12M Forecast VTMX Earnings & Move VTMX Dividends & DRIP VTMX Insiders & 13F VTMX Whale Options VTMX Profit Sankey VTMX News & Why