Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
VTMX · against 154 other Real Estate companies of similar size
Ranked #68 of 155 · scores higher than 55% of peers
Bars: peers in each 10-point band of the valuation score29 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 · 161 reported | 12.7% | 5.0% | 91% | 30% | |
| EBITDA yieldHigher is better · 154 reported | 5.6% | 5.4% | 54% | 50% | |
| Free cash flow yieldHigher is better · 74 reported | Not reported | 6.7% | — | — | 20% |
| Book yieldHigher is better · 163 reported | 97.2% | 104.4% | 47% | 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 | 13.2B HKD (≈$1.7B) | 96 | 82 | |
| 1 | 2.9B USD | 96 | 67 | |
| 3 | 4.3B USD | 93 | 94 | |
| 4 | 1.7B USD | 92 | 41 | |
| 5 | 12.2B BRL (≈$2.2B) | 89 | 83 | |
| 64 | 5.9B USD | 55 | 74 | |
| 67 | 1.8B GBP (≈$2.4B) | 54 | 49 | |
| 68 | 5.3B USD | 53 | 51 | |
| 68 | 5.2B USD | 53 | 54 | |
| 68 | 3.3B USD | 53 | 78 | |
| 71 | 24.2B SEK (≈$2.4B) | 52 | 56 | |
| 71 | 4.2B USD | 52 | 32 | |
| 71 | 2.4B USD | 52 | 52 | |
| 71 | 1.9B EUR (≈$2.1B) | 52 | 53 |
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