Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VTMX · against 175 other Real Estate companies listed in US-listed
Ranked #75 of 176 · scores higher than 56% of peers
Bars: peers in each 10-point band of the valuation score22 peers with a valuation score of 50–59, including VTMX · Click a bar to see the companies
Its metrics sit close to the Real Estate norm.
| Metric | VTMX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 184 reported | 12.7% | 2.9% | 90% | 30% | |
| EBITDA yieldHigher is better · 158 reported | 5.6% | 6.1% | 42% | 50% | |
| Free cash flow yieldHigher is better · 167 reported | Not reported | 5.9% | — | — | 20% |
| Book yieldHigher is better · 184 reported | 97.2% | 63.5% | 70% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 517M USD | 99 | 79 | |
| 1 | Unavailable | 99 | 73 | |
| 3 | 86M USD | 98 | 78 | |
| 4 | 255M USD | 96 | 71 | |
| 4 | 2.9B USD | 96 | 67 | |
| 73 | 430M USD | 54 | 34 | |
| 75 | 5.3B USD | 53 | 51 | |
| 75 | 5.2B USD | 53 | 54 | |
| 75 | Unavailable | 53 | 31 | |
| 75 | 3.3B USD | 53 | 78 | |
| 79 | 4.2B USD | 52 | 32 | |
| 79 | 2.4B USD | 52 | 52 | |
| 81 | 15.7B USD | 51 | 48 | |
| 81 | 9.1B USD | 51 | 38 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score